(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: 32,577m

IPO / Inception: 1987-11-05
Return 12m vs S&P 500: -12.8%

EPS (Earnings per Share)

EPS CAGR: -33.74%
EPS Trend: -31.4%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -10.91%
Rev. Trend: -34.0%

Last SUE: 0.08
Qual. Beats: 0

Dividends

Dividend Yield	1.25%
Yield on Cost 5y	4.47%
Yield CAGR 5y	5.13%
Payout Consistency	84.1%
Payout Ratio	22.5%

Risk via 5d forecast
Volatility	36.3%
Value at Risk 5%th	57.0%
Relative Tail Risk	-4.63%

Reward TTM
Sharpe Ratio	0.23
Alpha	-8.67
CAGR/Max DD	0.49

Character TTM
Hurst Exponent	0.424
Beta	0.786
Beta Downside	1.246

Drawdowns 3y
Max DD	31.62%
Mean DD	9.81%
Median DD	9.14%

Description: EQT EQT December 17, 2025

EQT 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

(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) 61.80

1. Piotroski 5.50pt

2. FCF Yield 6.18%

3. FCF Margin 28.92%

4. Debt/Equity 0.34

5. Debt/Ebitda 1.36

6. ROIC - WACC (= 0.61)%

7. RoE 8.29%

8. Rev. Trend -34.05%

9. EPS Trend -31.36%

What is the price of EQT shares?

As of January 12, 2026, the stock is trading at USD 51.09 with a total of 11,206,813 shares traded.
Over the past week, the price has changed by -4.43%, over one month by -12.70%, over three months by -6.70% and over the past year by +5.52%.

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	64.6	26.5%
Analysts Target Price	64.6	26.5%
ValueRay Target Price	57.2	12%

EQT Fundamental Data Overview January 10, 2026

P/E Trailing = 17.0033
P/E Forward = 12.9199
P/S = 4.2258
P/B = 1.4688
P/EG = 0.4836
Beta = 0.681
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 = 40.28b USD (32.58b + Debt 7.94b - CCE 235.7m)
Interest Coverage Ratio = 6.00 (Ebit TTM 3.12b / Interest Expense TTM 519.6m)
EV/FCF = 16.18x (Enterprise Value 40.28b / FCF TTM 2.49b)
FCF Yield = 6.18% (FCF TTM 2.49b / Enterprise Value 40.28b)
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 = 0.98 (Enterprise Value 40.28b / 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 = 4.39% (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 = 7.29% (E(32.58b)/V(40.52b) * Re(8.81%) + D(7.94b)/V(40.52b) * Rd(1.38%) * (1-Tc(0.24)))
Discount Rate = 8.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 18.77%
[DCF Debug] Terminal Value 83.61% ; FCFF base≈1.69b ; Y1≈2.09b ; Y5≈3.56b
Fair Price DCF = 100.1 (EV 70.18b - Net Debt 7.70b = Equity 62.47b / Shares 624.1m; r=7.29% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -31.36 | EPS CAGR: -33.74% | SUE: -4.0 | # QB: 0
Revenue Correlation: -34.05 | Revenue CAGR: -10.91% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.37 | Chg30d=-0.021 | Revisions Net=+2 | Analysts=18
EPS next Year (2026-12-31): EPS=4.36 | Chg30d=+0.012 | Revisions Net=+3 | Growth EPS=+50.0% | Growth Revenue=+13.2%

Additional Sources for EQT Stock

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