EQT Stock Analysis: EQT | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 33.784m USD | 12M Return: -0.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 403M
EPS Trend: 72.0%
Qual. Beats: 0
Rev. Trend: 84.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
EQT Corporation is a U.S.-based energy company engaged in the exploration, production, gathering, and transmission of natural gas and other hydrocarbons, primarily within the Appalachian Basin. It sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers, and provides complementary marketing, pipeline capacity management, and risk management/hedging services. Founded in 1888 and headquartered in Pittsburgh, Pennsylvania, the company is classified within the Oil & Gas Exploration & Production sub-industry and operates as a vertically integrated producer, combining upstream production with midstream gathering and transmission assets.
- Natural gas prices rally on LNG export demand
- Marcellus production volumes expand amid operational efficiency gains
- Capital returns accelerate through debt reduction and buybacks
| Net Income: 2.85b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 3.77 > 1.0 |
| NWC/Revenue: -6.17% < 20% (prev -8.44%; Δ 2.27% < -1%) |
| CFO/TA 0.15 > 3% & CFO 6.25b > Net Income 2.85b |
| Net Debt (7.35b) to EBITDA (6.61b): 1.11 < 3 |
| Current Ratio: 0.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (625.5m) vs 12m ago 3.75% < -2% |
| Gross Margin: 68.40% > 18% (prev 44.01%; Δ 24.39% > 0.5%) |
| Asset Turnover: 22.93% > 50% (prev 20.17%; Δ 2.76% > 0%) |
| Interest Coverage Ratio: 10.34 > 6 (EBIT TTM 4.01b / Interest Expense TTM 387.7m) |
| A: -0.01 (Total Current Assets 1.18b - Total Current Liabilities 1.75b) / Total Assets 41.3b |
| B: 0.14 (Retained Earnings 5.73b / Total Assets 41.3b) |
| C: 0.10 (EBIT TTM 4.01b / Avg Total Assets 40.5b) |
| D: 2.03 (Book Value of Equity 25.3b / Total Liabilities 12.5b) |
| Altman-Z'' = 3.16 = A |
| DSRI: 0.88 (Receivables 835.1m/817.4m, Revenue 9.29b/8.00b) |
| GMI: 0.64 (GM 44.01% / 68.40%) |
| AQI: 0.99 (AQ_t 0.16 / AQ_t-1 0.16) |
| SGI: 1.16 (Revenue 9.29b / 8.00b) |
| TATA: -0.08 (NI 2.85b - CFO 6.25b) / TA 41.3b) |
| Beneish M = -3.35 (Cap -4..+1) = AA |
As of July 25, 2026, the stock is trading at USD 53.03 with a total of 5,568,197 shares traded. Over the past week, the price has changed by +7.00%, over one month by +3.01%, over three months by -9.73% and over the past year by -0.70%.
Current recommended Stop Loss: 49.00 (which is 7.6% or 2.8 ATR below the current price).
EQT has received a consensus analysts rating of 4.38. Therefore, it is recommended to buy EQT.
- StrongBuy: 15
- Buy: 3
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 67.2 | 26.8% |
P/E Trailing = 9.4588
P/E Forward = 10.6838
P/S = 3.7241
P/B = 1.2401
P/EG = 2.2617
Revenue TTM = 9.29b USD
EBIT TTM = 4.01b USD
EBITDA TTM = 6.61b USD
Long Term Debt = 7.29b USD (from longTermDebt, last fiscal year)
Short Term Debt = 115.0m USD (from shortTermDebt, last quarter)
Debt = 7.47b USD (corrected: LT Debt 7.29b + ST Debt 115.0m) + Leases 58.1m
Net Debt = 7.35b USD (calculated: Debt 7.47b - CCE 112.9m)
Enterprise Value = 41.1b USD (33.8b + Debt 7.47b - CCE 112.9m)
Interest Coverage Ratio = 10.34 (Ebit TTM 4.01b / Interest Expense TTM 387.7m)
EV/FCF = 10.92x (Enterprise Value 41.1b / FCF TTM 3.77b)
FCF Yield = 9.16% (FCF TTM 3.77b / Enterprise Value 41.1b)
FCF Margin = 40.57% (FCF TTM 3.77b / Revenue TTM 9.29b)
Net Margin = 30.68% (Net Income TTM 2.85b / Revenue TTM 9.29b)
Gross Margin = 68.40% ((Revenue TTM 9.29b - Cost of Revenue TTM 2.93b) / Revenue TTM)
Gross Margin QoQ = 73.19% (prev none%)
Tobins Q-Ratio = 1.00 (Enterprise Value 41.1b / Total Assets 41.3b)
Interest Expense / Debt = 5.19% (Interest Expense 387.7m / Debt 7.47b)
Taxrate = 22.26% (855.9m / 3.84b)
NOPAT = 3.12b (EBIT 4.01b * (1 - 22.26%))
Current Ratio = 0.67 (Total Current Assets 1.18b / Total Current Liabilities 1.75b)
Debt / Equity = 0.30 (Debt 7.47b / totalStockholderEquity, last quarter 25.3b)
Debt / EBITDA = 1.11 (Net Debt 7.35b / EBITDA 6.61b)
Debt / FCF = 1.95 (Net Debt 7.35b / FCF TTM 3.77b)
Total Stockholder Equity = 24.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.03% (Net Income 2.85b / Total Assets 41.3b)
RoE = 11.71% (Net Income TTM 2.85b / Total Stockholder Equity 24.3b)
RoCE = 12.68% (EBIT 4.01b / Capital Employed (Equity 24.3b + L.T.Debt 7.29b))
RoIC = 7.87% (NOPAT 3.12b / Invested Capital 39.6b)
WACC = 7.00% (E(33.8b)/V(41.3b) * Re(7.65%) + D(7.47b)/V(41.3b) * Rd(5.19%) * (1-Tc(0.22)))
Discount Rate = 7.65% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 83.75 | Cagr: 16.35%
[DCF] Terminal Value 77.97% ; FCFF base≈3.11b ; Y1≈3.56b ; Y5≈5.24b
[DCF] Fair Price = 114.4 (EV 78.9b - Net Debt 7.35b = Equity 71.6b / Shares 625.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 72.04 | EPS CAGR: 37.03% | SUE: -0.26 | # QB: 0
Revenue Correlation: 84.25 | Revenue CAGR: 32.66% | SUE: -0.16 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.59 | Chg30d=-18.17% | Revisions=-58% | Analysts=17
EPS current Year (2026-12-31): EPS=4.18 | Chg30d=-11.67% | Revisions=-77% | GrowthEPS=+37.1% | GrowthRev=+10.0%
EPS next Year (2027-12-31): EPS=4.43 | Chg30d=-6.40% | Revisions=-40% | GrowthEPS=+2.6% | GrowthRev=-2.0%
[Analyst] Revisions Ratio: -79% (up=1, down=20)