EQT Stock Analysis: EQT | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 35.168m USD | 12M Return: 6.8% | US26884L1098 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 428M
EPS Trend: 85.2%
Qual. Beats: 0
Rev. Trend: 93.1%
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: 2.79b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 3.15 > 1.0 |
| NWC/Revenue: -4.98% < 20% (prev -10.74%; Δ 5.76% < -1%) |
| CFO/TA 0.15 > 3% & CFO 6.31b > Net Income 2.79b |
| Net Debt (7.78b) to EBITDA (6.69b): 1.16 < 3 |
| Current Ratio: 0.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (629.2m) vs 12m ago 0.13% < -2% |
| Gross Margin: 66.63% > 18% (prev 47.49%; Δ 19.14% > 0.5%) |
| Asset Turnover: 22.35% > 50% (prev 20.89%; Δ 1.45% > 0%) |
| Interest Coverage Ratio: 11.55 > 6 (EBIT TTM 4.04b / Interest Expense TTM 349.9m) |
| A: -0.01 (Total Current Assets 1.11b - Total Current Liabilities 1.57b) / Total Assets 41.4b |
| B: 0.14 (Retained Earnings 5.91b / Total Assets 41.4b) |
| C: 0.10 (EBIT TTM 4.04b / Avg Total Assets 41.3b) |
| D: 2.05 (Book Value of Equity 25.5b / Total Liabilities 12.4b) |
| Altman-Z'' = 3.20 = A |
| DSRI: 0.84 (Receivables 725.9m/803.9m, Revenue 9.23b/8.61b) |
| GMI: 0.71 (GM 47.49% / 66.63%) |
| AQI: -0.83 (AQ_t 0.16 / AQ_t-1 -0.19) |
| SGI: 1.07 (Revenue 9.23b / 8.61b) |
| TATA: -0.08 (NI 2.79b - CFO 6.31b) / TA 41.4b) |
| Beneish M = -4.46 (Cap -4..+1) = AAA |
As of November 01, 2026, the stock is trading at USD 55.38 with a total of 8,860,493 shares traded. Over the past week, the price has changed by -0.45%, over one month by +13.30%, over three months by +5.39% and over the past year by +6.83%.
Current recommended Stop Loss: 51.40 (which is 7.2% or 2.5 ATR below the current price).
EQT has received a consensus analysts rating of 4.48. Therefore, it is recommended to buy EQT.
- StrongBuy: 18
- Buy: 4
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 65.8 | 18.9% |
P/E Trailing = 13.3223
P/E Forward = 15.5039
P/S = 3.784
P/B = 1.3822
P/EG = 1.6404
Revenue TTM = 9.23b USD
EBIT TTM = 4.04b USD
EBITDA TTM = 6.69b USD
Long Term Debt = 7.29b USD (from longTermDebt, last fiscal year)
Short Term Debt = 507.1m USD (from shortTermDebt, last fiscal year)
Debt = 7.86b USD (corrected: LT Debt 7.29b + ST Debt 507.1m) + Leases 58.1m
Net Debt = 7.78b USD (calculated: Debt 7.86b - CCE 78.7m)
Enterprise Value = 42.9b USD (35.2b + Debt 7.86b - CCE 78.7m)
Interest Coverage Ratio = 11.55 (Ebit TTM 4.04b / Interest Expense TTM 349.9m)
EV/FCF = 11.27x (Enterprise Value 42.9b / FCF TTM 3.81b)
FCF Yield = 8.87% (FCF TTM 3.81b / Enterprise Value 42.9b)
FCF Margin = 41.28% (FCF TTM 3.81b / Revenue TTM 9.23b)
Net Margin = 30.23% (Net Income TTM 2.79b / Revenue TTM 9.23b)
Gross Margin = 66.63% ((Revenue TTM 9.23b - Cost of Revenue TTM 3.08b) / Revenue TTM)
Gross Margin QoQ = 25.95% (prev 73.19%)
Tobins Q-Ratio = 1.04 (Enterprise Value 42.9b / Total Assets 41.4b)
Interest Expense / Debt = 4.45% (Interest Expense 349.9m / Debt 7.86b)
Taxrate = 21.75% (813.3m / 3.74b)
NOPAT = 3.16b (EBIT 4.04b * (1 - 21.75%))
Current Ratio = 0.71 (Total Current Assets 1.11b / Total Current Liabilities 1.57b)
Debt / Equity = 0.31 (Debt 7.86b / totalStockholderEquity, last quarter 25.5b)
Debt / EBITDA = 1.16 (Net Debt 7.78b / EBITDA 6.69b)
Debt / FCF = 2.04 (Net Debt 7.78b / FCF TTM 3.81b)
Total Stockholder Equity = 24.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.76% (Net Income 2.79b / Total Assets 41.4b)
RoE = 11.21% (Net Income TTM 2.79b / Total Stockholder Equity 24.9b)
RoCE = 12.56% (EBIT 4.04b / Capital Employed (Equity 24.9b + L.T.Debt 7.29b))
RoIC = 7.85% (NOPAT 3.16b / Invested Capital 40.3b)
WACC = 5.88% (E(35.2b)/V(43.0b) * Re(6.41%) + D(7.86b)/V(43.0b) * Rd(4.45%) * (1-Tc(0.22)))
Discount Rate = 6.41% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 75.17 | Cagr: 16.65%
[DCF] Terminal Value 77.97% ; FCFF base≈3.28b ; Y1≈3.76b ; Y5≈5.54b
[DCF] Fair Price = 120.8 (EV 83.3b - Net Debt 7.78b = Equity 75.6b / Shares 625.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 85.22 | EPS CAGR: 50.03% | SUE: 0.42 | # QB: 0
Revenue Correlation: 93.07 | Revenue CAGR: 38.84% | SUE: -0.11 | # QB: 0
EPS current Quarter (2027-03-31): EPS=1.15 | Chg30d=-13.67% | Revisions=-40% | Analysts=5
EPS current Year (2026-12-31): EPS=3.80 | Chg30d=-5.01% | Revisions=-31% | GrowthEPS=+24.5% | GrowthRev=+6.0%
EPS next Year (2027-12-31): EPS=3.63 | Chg30d=-12.51% | Revisions=-22% | GrowthEPS=-4.1% | GrowthRev=+6.6%
[Analyst] Revisions Ratio: -38% (up=6, down=15)