Overview Dividends

(EQT) EQT - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26884L1098

Natural Gas, NGLs, Pipeline, Marketing, Hedging

Oil & Gas Exploration & Production
Market Cap in USD: 34,991m
IPO / Inception: 1987-11-05
Return 12m vs S&P 500: 8.75%

EPS (Earnings per Share)

EPS (Earnings per Share) of EQT over the last years for every Quarter: "2020-12": -0.02, "2021-03": 0.3, "2021-06": 0.07, "2021-09": 0.12, "2021-12": 0.41, "2022-03": 0.81, "2022-06": 0.83, "2022-09": 1.04, "2022-12": 0.42, "2023-03": 1.7, "2023-06": -0.17, "2023-09": 0.3, "2023-12": 0.48, "2024-03": 0.82, "2024-06": -0.08, "2024-09": 0.12, "2024-12": 0.69, "2025-03": 1.18, "2025-06": 0.45, "2025-09": 0.52,
EPS CAGR: 6.54%
EPS Trend: -14.7%
Last SUE: 0.81
Qual. Beats: 0

Revenue

Revenue of EQT over the last years for every Quarter: 2020-12: 841.051, 2021-03: 1130.951, 2021-06: 1077.904, 2021-09: 1784.05, 2021-12: 2811.115, 2022-03: 2486.624, 2022-06: 3365.211, 2022-09: 3694.194, 2022-12: 2568.139, 2023-03: 1836.219, 2023-06: 854.365, 2023-09: 1008.196, 2023-12: 1371.202, 2024-03: 1305.757, 2024-06: 891.179, 2024-09: 1216.986, 2024-12: 1808.27, 2025-03: 2418.769, 2025-06: 2557.719, 2025-09: 1822.787,
Rev. CAGR: -10.91%
Rev. Trend: -34.0%
Last SUE: 0.08
Qual. Beats: 0

Dividends

Dividend Yield 1.19%
Yield on Cost 5y 5.06%
Yield CAGR 5y 114.24%
Payout Consistency 80.4%
Payout Ratio 22.5%
Risk via 5d forecast
Volatility 34.9%
Value at Risk 5%th 54.5%
Relative Tail Risk -4.86%
Reward TTM
Sharpe Ratio 0.74
Alpha 11.54
CAGR/Max DD 0.51
Character TTM
Hurst Exponent 0.452
Beta 0.776
Beta Downside 1.262
Drawdowns 3y
Max DD 31.62%
Mean DD 10.03%
Median DD 9.40%

Description: EQT EQT December 17, 2025

EQ​T Corporation (NYSE:EQT) is a U.S.-based integrated natural-gas company that extracts, gathers, and transports gas and natural-gas liquids (NGLs) primarily in the Appalachian Basin, selling to marketers, utilities, and industrial end-users while also offering pipeline capacity management, marketing, and hedging services.

Key operational metrics as of Q3 2024 show ≈ 4.3 billion cubic feet per day (Bcf/d) of net gas production, a 12 % YoY increase in NGL output driven by higher condensate recovery, and a capital-expenditure plan of roughly $1.3 billion for 2025 focused on drilling efficiency and midstream expansion. The company’s earnings are highly sensitive to the Henry Hub spot price, which has averaged $2.75 per MMBtu in 2024-about 30 % above the 2022-23 average-while its hedging program covers roughly 55 % of forecasted production, mitigating price volatility.

For a deeper, data-driven look at EQT’s valuation dynamics and scenario analysis, consider exploring the ValueRay platform’s free analytics tools.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (1.78b TTM) > 0 and > 6% of Revenue (6% = 516.5m TTM)
FCFTA 0.06 (>2.0%) and ΔFCFTA 4.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -10.74% (prev -21.56%; Δ 10.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.12 (>3.0%) and CFO 4.76b > Net Income 1.78b (YES >=105%, WARN >=100%)
Net Debt (7.70b) to EBITDA (5.67b) ratio: 1.36 <= 3.0 (WARN <= 3.5)
Current Ratio 0.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (628.3m) change vs 12m ago 12.28% (target <= -2.0% for YES)
Gross Margin 47.49% (prev 29.25%; Δ 18.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 21.22% (prev 11.98%; Δ 9.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 6.00 (EBITDA TTM 5.67b / Interest Expense TTM 519.6m) >= 6 (WARN >= 3)

Altman Z'' 2.35

(A) -0.02 = (Total Current Assets 1.27b - Total Current Liabilities 2.19b) / Total Assets 41.20b
(B) 0.09 = Retained Earnings (Balance) 3.66b / Total Assets 41.20b
(C) 0.08 = EBIT TTM 3.12b / Avg Total Assets 40.57b
(D) 1.61 = Book Value of Equity 23.15b / Total Liabilities 14.40b
Total Rating: 2.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.29

1. Piotroski 5.50pt
2. FCF Yield 5.83%
3. FCF Margin 28.92%
4. Debt/Equity 0.34
5. Debt/Ebitda 1.36
6. ROIC - WACC (= 0.47)%
7. RoE 8.29%
8. Rev. Trend -34.05%
9. EPS Trend -14.71%

What is the price of EQT shares?

As of December 20, 2025, the stock is trading at USD 53.87 with a total of 11,652,987 shares traded.
Over the past week, the price has changed by -3.06%, over one month by -8.52%, over three months by +9.84% and over the past year by +27.82%.

Is EQT a buy, sell or hold?

EQT has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy EQT.
  • 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 64.7 20%
Analysts Target Price 64.7 20%
ValueRay Target Price 62.7 16.3%

EQT Fundamental Data Overview December 13, 2025

Market Cap USD = 34.99b (34.99b USD * 1.0 USD.USD)
P/E Trailing = 18.6279
P/E Forward = 13.2802
P/S = 4.5391
P/B = 1.5114
P/EG = 0.4976
Beta = 0.621
Revenue TTM = 8.61b USD
EBIT TTM = 3.12b USD
EBITDA TTM = 5.67b USD
Long Term Debt = 7.71b USD (from longTermDebt, last quarter)
Short Term Debt = 506.7m USD (from shortTermDebt, last quarter)
Debt = 7.94b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.70b USD (from netDebt column, last quarter)
Enterprise Value = 42.70b USD (34.99b + Debt 7.94b - CCE 235.7m)
Interest Coverage Ratio = 6.00 (Ebit TTM 3.12b / Interest Expense TTM 519.6m)
FCF Yield = 5.83% (FCF TTM 2.49b / Enterprise Value 42.70b)
FCF Margin = 28.92% (FCF TTM 2.49b / Revenue TTM 8.61b)
Net Margin = 20.69% (Net Income TTM 1.78b / Revenue TTM 8.61b)
Gross Margin = 47.49% ((Revenue TTM 8.61b - Cost of Revenue TTM 4.52b) / Revenue TTM)
Gross Margin QoQ = 36.15% (prev 54.72%)
Tobins Q-Ratio = 1.04 (Enterprise Value 42.70b / Total Assets 41.20b)
Interest Expense / Debt = 1.38% (Interest Expense 109.9m / Debt 7.94b)
Taxrate = 24.10% (129.3m / 536.5m)
NOPAT = 2.37b (EBIT 3.12b * (1 - 24.10%))
Current Ratio = 0.58 (Total Current Assets 1.27b / Total Current Liabilities 2.19b)
Debt / Equity = 0.34 (Debt 7.94b / totalStockholderEquity, last quarter 23.15b)
Debt / EBITDA = 1.36 (Net Debt 7.70b / EBITDA 5.67b)
Debt / FCF = 3.09 (Net Debt 7.70b / FCF TTM 2.49b)
Total Stockholder Equity = 21.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.32% (Net Income 1.78b / Total Assets 41.20b)
RoE = 8.29% (Net Income TTM 1.78b / Total Stockholder Equity 21.47b)
RoCE = 10.68% (EBIT 3.12b / Capital Employed (Equity 21.47b + L.T.Debt 7.71b))
RoIC = 7.89% (NOPAT 2.37b / Invested Capital 29.96b)
WACC = 7.42% (E(34.99b)/V(42.93b) * Re(8.87%) + D(7.94b)/V(42.93b) * Rd(1.38%) * (1-Tc(0.24)))
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 18.77%
[DCF Debug] Terminal Value 78.80% ; FCFE base≈1.69b ; Y1≈2.09b ; Y5≈3.56b
Fair Price DCF = 83.16 (DCF Value 51.90b / Shares Outstanding 624.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -14.71 | EPS CAGR: 6.54% | SUE: 0.81 | # QB: 0
Revenue Correlation: -34.05 | Revenue CAGR: -10.91% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.39 | Chg30d=-0.016 | Revisions Net=+1 | Analysts=19
EPS next Year (2026-12-31): EPS=4.39 | Chg30d=-0.031 | Revisions Net=-2 | Growth EPS=+51.9% | Growth Revenue=+13.0%

Additional Sources for EQT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle