Head-To-Head Analysis: QEP Resources (QEP) versus The Competition

QEP Resources (NYSE: QEP) is one of 23 publicly-traded companies in the “Integrated Oil & Gas” industry, but how does it compare to its competitors? We will compare QEP Resources to related businesses based on the strength of its analyst recommendations, profitability, institutional ownership, dividends, earnings, valuation and risk.

Earnings & Valuation

This table compares QEP Resources and its competitors top-line revenue, earnings per share and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
QEP Resources $1.38 billion -$1.25 billion -161.97
QEP Resources Competitors $78.29 billion $113.43 million -197.47

QEP Resources’ competitors have higher revenue and earnings than QEP Resources. QEP Resources is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares QEP Resources and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
QEP Resources -0.90% -3.48% -1.72%
QEP Resources Competitors -6.15% 2.70% 1.30%

Analyst Recommendations

This is a summary of current ratings for QEP Resources and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
QEP Resources 0 6 9 1 2.69
QEP Resources Competitors 216 660 774 31 2.37

QEP Resources presently has a consensus price target of $14.43, suggesting a potential upside of 48.44%. As a group, “Integrated Oil & Gas” companies have a potential upside of 22.36%. Given QEP Resources’ stronger consensus rating and higher possible upside, research analysts clearly believe QEP Resources is more favorable than its competitors.

Risk & Volatility

QEP Resources has a beta of 1.7, meaning that its share price is 70% more volatile than the S&P 500. Comparatively, QEP Resources’ competitors have a beta of 1.44, meaning that their average share price is 44% more volatile than the S&P 500.

Insider & Institutional Ownership

94.6% of QEP Resources shares are held by institutional investors. Comparatively, 40.2% of shares of all “Integrated Oil & Gas” companies are held by institutional investors. 1.4% of QEP Resources shares are held by insiders. Comparatively, 9.8% of shares of all “Integrated Oil & Gas” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

QEP Resources beats its competitors on 7 of the 12 factors compared.

About QEP Resources

QEP Resources, Inc. is an independent crude oil and natural gas exploration and production company. The Company focuses on two regions of the United States: the Northern Region (primarily in North Dakota, Wyoming and Utah) and the Southern Region (primarily in Texas and Louisiana). The Company conducts exploration and production activities in North America’s hydrocarbon resource plays. The Company has an inventory of developed and undeveloped drilling locations in the Permian Basin in western Texas, the Williston Basin in North Dakota, Haynesville/Cotton Valley in northwestern Louisiana, the Uinta Basin in eastern Utah and other properties in Wyoming, Utah and Colorado. It sells gas volumes to wholesale marketers, industrial users, local distribution companies and utilities. It sells oil and natural gas liquid (NGL) volumes to refiners, marketers and other companies.

What are top analysts saying about QEP Resources Inc.? - Enter your email address in the form below to receive our free daily email newsletter that contains the latest headlines and analysts' recommendations for for QEP Resources Inc. and related companies.

Comments

Leave a Reply


share news on Facebook
tweet this investment news
share on linkedin
share on StockTwits
share on Google Plus
share on reddit