(EQT) EQT - Ratings and Ratios
Natural Gas, Natural Gas Liquids
EQT EPS (Earnings per Share)
EQT Revenue
Description: EQT EQT
EQT Corporation is a leading natural gas producer, gatherer, and transmitter, primarily operating in the Appalachian Basin. The company sells natural gas and natural gas liquids to various customers, including marketers, utilities, and industrial clients. Additionally, EQT provides marketing services, manages contractual pipeline capacity, and engages in risk management and hedging activities to mitigate potential losses.
With a rich history dating back to 1888, EQT Corporation has established itself as a significant player in the Oil & Gas Exploration & Production industry. The companys headquarters is located in Pittsburgh, Pennsylvania, and it is listed on the NYSE under the ticker symbol EQT. As a common stock, EQT offers investors exposure to the natural gas market.
From a financial perspective, EQT Corporation has a market capitalization of approximately $34.9 billion. To evaluate the companys performance, key metrics such as revenue growth, EBITDA margin, and debt-to-equity ratio can be considered. The current P/E ratio of 95.54 and forward P/E of 17.30 suggest that the market expects significant earnings growth in the future. Furthermore, the Return on Equity (RoE) of 1.92% indicates that the company is generating relatively low returns on shareholder equity.
To assess EQTs operational efficiency, metrics such as production volumes, gathering and transmission capacity, and operating costs per unit can be analyzed. The companys ability to manage its pipeline capacity and provide marketing services can also contribute to its revenue streams. By examining these key performance indicators (KPIs), investors can gain a better understanding of EQT Corporations financial health and operational effectiveness.
EQT Stock Overview
| Market Cap in USD | 32,351m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 1987-11-05 |
EQT Stock Ratings
| Growth Rating | 57.6% |
| Fundamental | 57.8% |
| Dividend Rating | 64.4% |
| Return 12m vs S&P 500 | 30.1% |
| Analyst Rating | 4.17 of 5 |
EQT Dividends
| Dividend Yield 12m | 1.24% |
| Yield on Cost 5y | 4.71% |
| Annual Growth 5y | 83.96% |
| Payout Consistency | 89.0% |
| Payout Ratio | 25.9% |
EQT Growth Ratios
| Growth Correlation 3m | -84.3% |
| Growth Correlation 12m | 78.5% |
| Growth Correlation 5y | 81.7% |
| CAGR 5y | 5.09% |
| CAGR/Max DD 3y | 0.13 |
| CAGR/Mean DD 3y | 0.34 |
| Sharpe Ratio 12m | 1.69 |
| Alpha | 39.65 |
| Beta | 0.986 |
| Volatility | 36.21% |
| Current Volume | 4746.8k |
| Average Volume 20d | 5348.5k |
| Stop Loss | 48.9 (-4%) |
| Signal | 0.06 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (1.14b TTM) > 0 and > 6% of Revenue (6% = 480.1m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 3.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -8.44% (prev -9.96%; Δ 1.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 4.33b > Net Income 1.14b (YES >=105%, WARN >=100%) |
| Net Debt (7.76b) to EBITDA (4.68b) ratio: 1.66 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (602.9m) change vs 12m ago 35.51% (target <= -2.0% for YES) |
| Gross Margin 44.01% (prev 39.44%; Δ 4.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 24.86% (prev 18.52%; Δ 6.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.92 (EBITDA TTM 4.68b / Interest Expense TTM 568.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.18
| (A) -0.02 = (Total Current Assets 1.63b - Total Current Liabilities 2.31b) / Total Assets 39.67b |
| (B) 0.09 = Retained Earnings (Balance) 3.43b / Total Assets 39.67b |
| (C) 0.07 = EBIT TTM 2.23b / Avg Total Assets 32.19b |
| (D) 1.47 = Book Value of Equity 21.42b / Total Liabilities 14.57b |
| Total Rating: 2.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.84
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 5.29% = 2.65 |
| 3. FCF Margin 26.52% = 6.63 |
| 4. Debt/Equity 0.39 = 2.43 |
| 5. Debt/Ebitda 1.78 = 0.44 |
| 6. ROIC - WACC -1.26% = -1.57 |
| 7. RoE 5.51% = 0.46 |
| 8. Rev. Trend -8.95% = -0.45 |
| 9. Rev. CAGR -12.51% = -2.09 |
| 10. EPS Trend -45.90% = -1.15 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of EQT shares?
Over the past week, the price has changed by +0.35%, over one month by -2.13%, over three months by -12.16% and over the past year by +53.85%.
Is EQT a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EQT is around 49.07 USD . This means that EQT is currently overvalued and has a potential downside of -3.67%.
Is EQT a buy, sell or hold?
- Strong Buy: 12
- Buy: 4
- Hold: 6
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the EQT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 63.2 | 24% |
| Analysts Target Price | 63.2 | 24% |
| ValueRay Target Price | 54.4 | 6.9% |
Last update: 2025-09-01 04:43
EQT Fundamental Data Overview
CCE Cash And Equivalents = 555.5m USD (last quarter)
P/E Trailing = 27.2842
P/E Forward = 17.1527
P/S = 4.5542
P/B = 1.5101
P/EG = 0.4357
Beta = 0.593
Revenue TTM = 8.00b USD
EBIT TTM = 2.23b USD
EBITDA TTM = 4.68b USD
Long Term Debt = 7.92b USD (from longTermDebt, last quarter)
Short Term Debt = 391.8m USD (from shortTermDebt, last quarter)
Debt = 8.32b USD (Calculated: Short Term 391.8m + Long Term 7.92b)
Net Debt = 7.76b USD (from netDebt column, last quarter)
Enterprise Value = 40.11b USD (32.35b + Debt 8.32b - CCE 555.5m)
Interest Coverage Ratio = 3.92 (Ebit TTM 2.23b / Interest Expense TTM 568.0m)
FCF Yield = 5.29% (FCF TTM 2.12b / Enterprise Value 40.11b)
FCF Margin = 26.52% (FCF TTM 2.12b / Revenue TTM 8.00b)
Net Margin = 14.30% (Net Income TTM 1.14b / Revenue TTM 8.00b)
Gross Margin = 44.01% ((Revenue TTM 8.00b - Cost of Revenue TTM 4.48b) / Revenue TTM)
Tobins Q-Ratio = 1.87 (Enterprise Value 40.11b / Book Value Of Equity 21.42b)
Interest Expense / Debt = 1.27% (Interest Expense 105.7m / Debt 8.32b)
Taxrate = 8.36% (22.1m / 264.2m)
NOPAT = 2.04b (EBIT 2.23b * (1 - 8.36%))
Current Ratio = 0.71 (Total Current Assets 1.63b / Total Current Liabilities 2.31b)
Debt / Equity = 0.39 (Debt 8.32b / last Quarter total Stockholder Equity 21.42b)
Debt / EBITDA = 1.78 (Net Debt 7.76b / EBITDA 4.68b)
Debt / FCF = 3.92 (Debt 8.32b / FCF TTM 2.12b)
Total Stockholder Equity = 20.77b (last 4 quarters mean)
RoA = 2.88% (Net Income 1.14b, Total Assets 39.67b )
RoE = 5.51% (Net Income TTM 1.14b / Total Stockholder Equity 20.77b)
RoCE = 7.76% (Ebit 2.23b / (Equity 20.77b + L.T.Debt 7.92b))
RoIC = 6.66% (NOPAT 2.04b / Invested Capital 30.65b)
WACC = 7.91% (E(32.35b)/V(40.67b) * Re(9.65%)) + (D(8.32b)/V(40.67b) * Rd(1.27%) * (1-Tc(0.08)))
Shares Correlation 3-Years: 72.73 | Cagr: 3.71%
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.83% ; FCFE base≈1.44b ; Y1≈1.08b ; Y5≈647.5m
Fair Price DCF = 15.17 (DCF Value 9.47b / Shares Outstanding 624.1m; 5y FCF grow -29.55% → 3.0% )
Revenue Correlation: -8.95 | Revenue CAGR: -12.51%
Rev Growth-of-Growth: 108.4
EPS Correlation: -45.90 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 156.7
Additional Sources for EQT Stock
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