EQT Stock Analysis: EQT | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 32.906m USD | 12M Return: -3.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 391M
EPS Trend: 40.3%
Qual. Beats: 3
Rev. Trend: 51.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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 natural gas and other hydrocarbons, primarily within the Appalachian Basin. It sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers, and provides complementary marketing, pipeline capacity management, and risk management/hedging services. Founded in 1888 and headquartered in Pittsburgh, Pennsylvania, the company is classified within the Oil & Gas Exploration & Production sub-industry and operates as a vertically integrated producer, combining upstream production with midstream gathering and transmission assets.
- Natural gas prices rally on LNG export demand
- Marcellus production volumes expand amid operational efficiency gains
- Capital returns accelerate through debt reduction and buybacks
| Net Income: 3.35b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 6.73 > 1.0 |
| NWC/Revenue: -8.06% < 20% (prev -20.89%; Δ 12.82% < -1%) |
| CFO/TA 0.15 > 3% & CFO 6.44b > Net Income 3.35b |
| Net Debt (5.45b) to EBITDA (7.62b): 0.72 < 3 |
| Current Ratio: 0.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (625.1m) vs 12m ago 3.70% < -2% |
| Gross Margin: 64.05% > 18% (prev 30.23%; Δ 33.81% > 0.5%) |
| Asset Turnover: 24.65% > 50% (prev 15.96%; Δ 8.70% > 0%) |
| Interest Coverage Ratio: 11.94 > 6 (EBIT TTM 4.99b / Interest Expense TTM 417.9m) |
| A: -0.02 (Total Current Assets 1.56b - Total Current Liabilities 2.37b) / Total Assets 41.7b |
| B: 0.13 (Retained Earnings 5.62b / Total Assets 41.7b) |
| C: 0.12 (EBIT TTM 4.99b / Avg Total Assets 40.7b) |
| D: 1.95 (Book Value of Equity 25.1b / Total Liabilities 12.9b) |
| Altman-Z'' = 3.18 = A |
| DSRI: 0.46 (Receivables 953.3m/1.30b, Revenue 10.0b/6.34b) |
| GMI: 0.47 (GM 30.23% / 64.05%) |
| AQI: -1.35 (AQ_t -0.21 / AQ_t-1 0.16) |
| SGI: 1.58 (Revenue 10.0b / 6.34b) |
| TATA: -0.07 (NI 3.35b - CFO 6.44b) / TA 41.7b) |
| Beneish M = -4.93 (Cap -4..+1) = AAA |
As of July 04, 2026, the stock is trading at USD 52.61 with a total of 4,878,300 shares traded. Over the past week, the price has changed by +1.86%, over one month by -3.41%, over three months by -12.65% and over the past year by -3.77%.
Current recommended Stop Loss: 49.30 (which is 6.3% or 2.5 ATR below the current price).
EQT has received a consensus analysts rating of 4.38. Therefore, it is recommended to buy EQT.
- StrongBuy: 15
- Buy: 3
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 69.4 | 31.9% |
P/E Trailing = 9.9829
P/E Forward = 11.2613
P/S = 3.5141
P/B = 1.3068
P/EG = 2.3835
Revenue TTM = 10.0b USD
EBIT TTM = 4.99b USD
EBITDA TTM = 7.62b USD
Long Term Debt = 5.48b USD (from longTermDebt, last quarter)
Short Term Debt = 507.5m USD (from shortTermDebt, last quarter)
Debt = 5.78b USD (from shortLongTermDebtTotal, last quarter) + Leases 58.1m
Net Debt = 5.45b USD (calculated: Debt 5.78b - CCE 326.6m)
Enterprise Value = 38.4b USD (32.9b + Debt 5.78b - CCE 326.6m)
Interest Coverage Ratio = 11.94 (Ebit TTM 4.99b / Interest Expense TTM 417.9m)
EV/FCF = 9.45x (Enterprise Value 38.4b / FCF TTM 4.06b)
FCF Yield = 10.59% (FCF TTM 4.06b / Enterprise Value 38.4b)
FCF Margin = 40.48% (FCF TTM 4.06b / Revenue TTM 10.0b)
Net Margin = 33.40% (Net Income TTM 3.35b / Revenue TTM 10.0b)
Gross Margin = 64.05% ((Revenue TTM 10.0b - Cost of Revenue TTM 3.61b) / Revenue TTM)
Gross Margin QoQ = none% (prev 45.89%)
Tobins Q-Ratio = 0.92 (Enterprise Value 38.4b / Total Assets 41.7b)
Interest Expense / Debt = 7.23% (Interest Expense 417.9m / Debt 5.78b)
Taxrate = 22.02% (1.01b / 4.57b)
NOPAT = 3.89b (EBIT 4.99b * (1 - 22.02%))
Current Ratio = 0.66 (Total Current Assets 1.56b / Total Current Liabilities 2.37b)
Debt / Equity = 0.23 (Debt 5.78b / totalStockholderEquity, last quarter 25.1b)
Debt / EBITDA = 0.72 (Net Debt 5.45b / EBITDA 7.62b)
Debt / FCF = 1.34 (Net Debt 5.45b / FCF TTM 4.06b)
Total Stockholder Equity = 23.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.23% (Net Income 3.35b / Total Assets 41.7b)
RoE = 14.34% (Net Income TTM 3.35b / Total Stockholder Equity 23.4b)
RoCE = 17.29% (EBIT 4.99b / Capital Employed (Equity 23.4b + L.T.Debt 5.48b))
RoIC = 9.85% (NOPAT 3.89b / Invested Capital 39.5b)
WACC = 7.46% (E(32.9b)/V(38.7b) * Re(7.78%) + D(5.78b)/V(38.7b) * Rd(7.23%) * (1-Tc(0.22)))
Discount Rate = 7.78% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 77.78 | Cagr: 16.26%
[DCF] Terminal Value 77.97% ; FCFF base≈2.91b ; Y1≈3.34b ; Y5≈4.92b
[DCF] Fair Price = 109.6 (EV 74.0b - Net Debt 5.45b = Equity 68.5b / Shares 625.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 40.26 | EPS CAGR: 17.32% | SUE: 3.60 | # QB: 3
Revenue Correlation: 51.43 | Revenue CAGR: 18.58% | SUE: 0.33 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.48 | Chg30d=-13.77% | Revisions=-22% | Analysts=20
EPS next Quarter (2026-09-30): EPS=0.72 | Chg30d=-0.71% | Revisions=-25% | Analysts=12
EPS current Year (2026-12-31): EPS=4.54 | Chg30d=-4.09% | Revisions=-44% | GrowthEPS=+48.9% | GrowthRev=+11.3%
EPS next Year (2027-12-31): EPS=4.69 | Chg30d=-1.09% | Revisions=+0% | GrowthEPS=-3.6% | GrowthRev=-1.3%
[Analyst] Revisions Ratio: -39% (up=4, down=11)