EQT Stock Analysis: EQT | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 31.332m USD | 12M Return: -2.7% | US26884L1098 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 398M
EPS Trend: 72.0%
Qual. Beats: 0
Rev. Trend: 84.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 hydrocarbons and natural gas. The company sells natural gas, natural gas liquids (NGLs), and oil to marketers, utilities, and industrial customers, primarily operating in the Appalachian Basin. It also provides marketing services, contractual pipeline capacity management, and engages in risk management and hedging activities.
In addition to its upstream and midstream operations, EQT owns and operates propane storage and distribution terminals. Founded in 1888 and headquartered in Canonsburg, Pennsylvania, the company was formerly known as Equitable Resources Inc. before adopting its current name in February 2009.
EQT is classified within the Energy sector and the Oil & Gas Exploration & Production sub-industry. As a large-cap stock listed on the NYSE under the ticker EQT, it represents one of the largest natural gas producers in the United States, with its operations concentrated in the Marcellus and Utica shale formations of the Appalachian Basin, a key region for domestic natural gas supply.
- Henry Hub natural gas prices swing on winter weather demand
- Appalachian production growth lifts EQT segment volumes
- Capital returns accelerate through buybacks and debt reduction
| 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 (5.60b) to EBITDA (6.93b): 0.81 < 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: 10.92 > 6 (EBIT TTM 4.23b / 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 4.23b / Avg Total Assets 40.5b) |
| D: 2.03 (Book Value of Equity 25.3b / Total Liabilities 12.5b) |
| Altman-Z'' = 3.19 = 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 October 11, 2026, the stock is trading at USD 52.83 with a total of 4,245,279 shares traded. Over the past week, the price has changed by +5.30%, over one month by -3.29%, over three months by +5.67% and over the past year by -2.67%.
Current recommended Stop Loss: 50.50 (which is 4.4% or 1.7 ATR below the current price).
EQT has received a consensus analysts rating of 4.54. Therefore, it is recommended to buy EQT.
- StrongBuy: 18
- Buy: 4
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 67.4 | 27.5% |
P/E Trailing = 11.2562
P/E Forward = 14.0845
P/S = 3.3712
P/B = 1.2583
P/EG = 1.4894
Revenue TTM = 9.29b USD
EBIT TTM = 4.23b USD
EBITDA TTM = 6.93b USD
Long Term Debt = 5.54b USD (from longTermDebt, last quarter)
Short Term Debt = 115.0m USD (from shortTermDebt, last quarter)
Debt = 5.71b USD (from shortLongTermDebtTotal, last quarter) + Leases 58.1m
Net Debt = 5.60b USD (calculated: Debt 5.71b - CCE 112.9m)
Enterprise Value = 36.9b USD (31.3b + Debt 5.71b - CCE 112.9m)
Interest Coverage Ratio = 10.92 (Ebit TTM 4.23b / Interest Expense TTM 387.7m)
EV/FCF = 9.80x (Enterprise Value 36.9b / FCF TTM 3.77b)
FCF Yield = 10.20% (FCF TTM 3.77b / Enterprise Value 36.9b)
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 = 0.89 (Enterprise Value 36.9b / Total Assets 41.3b)
Interest Expense / Debt = 6.79% (Interest Expense 387.7m / Debt 5.71b)
Taxrate = 22.26% (855.9m / 3.84b)
NOPAT = 3.29b (EBIT 4.23b * (1 - 22.26%))
Current Ratio = 0.67 (Total Current Assets 1.18b / Total Current Liabilities 1.75b)
Debt / Equity = 0.23 (Debt 5.71b / totalStockholderEquity, last quarter 25.3b)
Debt / EBITDA = 0.81 (Net Debt 5.60b / EBITDA 6.93b)
Debt / FCF = 1.49 (Net Debt 5.60b / 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 = 14.17% (EBIT 4.23b / Capital Employed (Equity 24.3b + L.T.Debt 5.54b))
RoIC = 8.31% (NOPAT 3.29b / Invested Capital 39.6b)
WACC = 6.61% (E(31.3b)/V(37.0b) * Re(6.85%) + D(5.71b)/V(37.0b) * Rd(6.79%) * (1-Tc(0.22)))
Discount Rate = 6.85% (= 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 = 117.2 (EV 78.9b - Net Debt 5.60b = Equity 73.3b / 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=0.40 | Chg30d=-18.54% | Revisions=-22% | Analysts=22
EPS current Year (2026-12-31): EPS=3.96 | Chg30d=-2.63% | Revisions=-31% | GrowthEPS=+29.9% | GrowthRev=+6.8%
EPS next Year (2027-12-31): EPS=3.99 | Chg30d=-7.98% | Revisions=-73% | GrowthEPS=-3.5% | GrowthRev=-1.4%
[Analyst] Revisions Ratio: -52% (up=5, down=19)