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Is this Large Market Cap Stock target price reasonable for EQT GP Holdings, LP (NYSE:EQGP)?

The company in question is, EQT GP Holdings, LP (NYSE:EQGP) currently with a stock price of 25.04 (0.15% today). The market cap for EQT GP Holdings, LP is 6692.25, and is in the sector Basic Materials, and Major Integrated Oil & Gas industry. The target price for EQT GP Holdings, LP is 30.32. Currently EQT GP Holdings, LP is trading with a P/E of 35.97, and a forward P/E of 30.79. Average volume for EQT GP Holdings, LP is 101.99 and so far today it is 29849.

Performance in the last year for EQT GP Holdings, LP has been -8.99%. For EPS growth, EQT GP Holdings, LP has seen a growth of 0.10%, and is looking to grow in the next year to 8.70%. More long term stats show that EPS growth has been 23.50% over the last five years and could be 29.70% for the next five years. EQT GP Holdings, LP has seen sales growth quarter over quarter at 18.90%, with EPS growth quarter over quarter at 151.80%. The 20-day simple moving average is -1.13%, with the 200-day simple moving average coming to 3.14%.

Since the IPO date for EQT GP Holdings, LP on the 05/12/2015, EQT GP Holdings, LP has seen performance year to date to be 20.42%. With EQT GP Holdings, LP trading at 25.04, the dividend yield is 2.40%, and the EPS is 0.7.

So could EQT GP Holdings, LP, be undervalued? Well as said before P/E is 35.97. The PEG is 1.21, P/S is 10.03 and the P/B is at *TBA. The P/cash is 79.29, with P/free cash flow at *TBA.

EQT GP Holdings, LP ability to deal with debt shows that the current ratio is 1.2, and the quick ratio is 1.2. This is with long term debt/equity at *TBA, and total debt/equity at *TBA.

In terms of margins, EQT GP Holdings, LP has a gross margin of 89.70%, an operating margin of 71.50% and a profit margin of 27.70%.Payout ratio for EQT GP Holdings, LP is 55.90%. Return on assets come to 7.40% with return on investment coming to -173.40%.

Insider ownership for EQT GP Holdings, LP, is at 90.30% and institutional ownership comes to 10.30%. Outstanding shares are at 267.69. While shares float is 25.82. The float short is currently 1.15%, and short ratio is 2.91.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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