(EQT) EQT - Ratings and Ratios
Natural Gas, Liquids, Gathering, Transmission, Marketing
EQT EPS (Earnings per Share)
EQT Revenue
Description: EQT EQT
EQT Corporation (NYSE:EQT) is a U.S.-based upstream energy firm that produces, gathers, and transmits natural gas and natural-gas liquids (NGLs) primarily from the Appalachian Basin. Its customer base includes marketers, utilities, and industrial users, and the company also offers marketing, pipeline capacity management, and hedging services to mitigate commodity price risk.
According to its 2023 Form 10-K, EQT delivered approximately 3.5 billion cubic feet per day (Bcf/d) of net gas production, generated $2.1 billion of adjusted EBITDA, and ended the year with a net debt-to-EBITDA ratio of roughly 3.2×-a level that remains above the industry median but has been trending downward since its 2022 debt-reduction program.
The firm’s performance is tightly linked to three macro drivers: (1) U.S. natural-gas spot prices, which have averaged $2.65 per MMBtu in 2023 but are highly volatile around seasonal demand and storage levels; (2) regional drilling activity and well-head productivity in the Marcellus and Utica plays, where EQT’s drilling efficiency (≈ 15 % decline-rate per year) influences cost per Mcf; and (3) regulatory and environmental policy, especially the EPA’s methane-emissions rules, which can affect operating margins and capital-expenditure timing.
For a deeper, data-driven look at EQT’s valuation metrics and scenario analysis, you may find it worthwhile to explore the company’s profile on ValueRay, where the platform aggregates real-time financials, peer comparisons, and risk-adjusted return estimates.
EQT Stock Overview
| Market Cap in USD | 33,487m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 1987-11-05 |
EQT Stock Ratings
| Growth Rating | 70.4% |
| Fundamental | 61.0% |
| Dividend Rating | 66.8% |
| Return 12m vs S&P 500 | 28.1% |
| Analyst Rating | 4.17 of 5 |
EQT Dividends
| Dividend Yield 12m | 1.17% |
| Yield on Cost 5y | 4.58% |
| Annual Growth 5y | 114.24% |
| Payout Consistency | 84.6% |
| Payout Ratio | 25.9% |
EQT Growth Ratios
| Growth Correlation 3m | 31.9% |
| Growth Correlation 12m | 68.3% |
| Growth Correlation 5y | 81.6% |
| CAGR 5y | 14.52% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.42 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.14 |
| Sharpe Ratio 12m | 1.54 |
| Alpha | 40.96 |
| Beta | 0.499 |
| Volatility | 34.16% |
| Current Volume | 5227.9k |
| Average Volume 20d | 8402.3k |
| Stop Loss | 51.5 (-4.8%) |
| Signal | 0.28 |
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) 60.99
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 5.14% = 2.57 |
| 3. FCF Margin 26.52% = 6.63 |
| 4. Debt/Equity 0.39 = 2.43 |
| 5. Debt/Ebitda 1.66 = 0.66 |
| 6. ROIC - WACC (= -0.79)% = -0.99 |
| 7. RoE 5.51% = 0.46 |
| 8. Rev. Trend -8.95% = -0.67 |
| 9. EPS Trend -11.92% = -0.60 |
What is the price of EQT shares?
Over the past week, the price has changed by +1.81%, over one month by +8.18%, over three months by -7.67% and over the past year by +47.86%.
Is EQT a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EQT is around 58.53 USD . This means that EQT is currently overvalued and has a potential downside of 8.23%.
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 | 63.1 | 16.6% |
| Analysts Target Price | 63.1 | 16.6% |
| ValueRay Target Price | 64.1 | 18.5% |
Last update: 2025-10-16 03:48
EQT Fundamental Data Overview
P/E Trailing = 28.1958
P/E Forward = 13.4953
P/S = 4.7141
P/B = 1.6243
P/EG = 0.3699
Beta = 0.499
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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.76b USD (from netDebt column, last quarter)
Enterprise Value = 41.25b USD (33.49b + Debt 8.32b - CCE 555.5m)
Interest Coverage Ratio = 3.92 (Ebit TTM 2.23b / Interest Expense TTM 568.0m)
FCF Yield = 5.14% (FCF TTM 2.12b / Enterprise Value 41.25b)
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)
Gross Margin QoQ = 54.72% (prev 55.04%)
Tobins Q-Ratio = 1.04 (Enterprise Value 41.25b / Total Assets 39.67b)
Interest Expense / Debt = 1.27% (Interest Expense 105.7m / Debt 8.32b)
Taxrate = 21.57% (235.6m / 1.09b)
NOPAT = 1.75b (EBIT 2.23b * (1 - 21.57%))
Current Ratio = 0.71 (Total Current Assets 1.63b / Total Current Liabilities 2.31b)
Debt / Equity = 0.39 (Debt 8.32b / totalStockholderEquity, last quarter 21.42b)
Debt / EBITDA = 1.66 (Net Debt 7.76b / EBITDA 4.68b)
Debt / FCF = 3.66 (Net Debt 7.76b / FCF TTM 2.12b)
Total Stockholder Equity = 20.77b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 20.77b + L.T.Debt 7.92b))
RoIC = 5.70% (NOPAT 1.75b / Invested Capital 30.65b)
WACC = 6.49% (E(33.49b)/V(41.80b) * Re(7.85%) + D(8.32b)/V(41.80b) * Rd(1.27%) * (1-Tc(0.22)))
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 16.35%
[DCF Debug] Terminal Value 73.33% ; FCFE base≈1.44b ; Y1≈1.08b ; Y5≈647.5m
Fair Price DCF = 19.59 (DCF Value 12.23b / Shares Outstanding 624.1m; 5y FCF grow -29.55% → 3.0% )
EPS Correlation: -11.92 | EPS CAGR: -32.67% | SUE: -3.68 | # QB: 0
Revenue Correlation: -8.95 | Revenue CAGR: -12.51% | SUE: 2.14 | # QB: 2
Additional Sources for EQT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle