(EQT) EQT - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26884L1098

EQT: Natural Gas, Natural Gas Liquids

EQT Corporation is a leading natural gas producer in the United States, primarily operating in the Appalachian Basin, which includes the Marcellus and Utica shales—two of the most prolific gas plays in the country. With a rich history dating back to 1878, EQT has established itself as a key player in the energy sector, known for its operational efficiency and low-cost production. The companys strategic focus on these shale regions underscores its commitment to long-term growth and resource development. EQTs extensive land position and significant infrastructure, including gathering systems and pipelines, are crucial for its operations, enabling effective production and distribution of natural gas and natural gas liquids. Their headquarters in Pittsburgh, Pennsylvania, situates them at the heart of this vital energy-producing region. EQTs financial profile presents a company with a market capitalization of approximately $31.5 billion, reflecting its substantial presence in the market. The P/E ratio of 70.49 indicates a high valuation, likely driven by growth expectations. In contrast, the forward P/E of 21.28 suggests potential future earnings improvements. The P/B ratio of 1.55 shows that the market values the company slightly above its book value, while the P/S ratio of 6.82 highlights a premium being paid for its revenue, indicative of investor confidence in its growth prospects. These metrics provide investors with a clear view of EQTs financial health and market positioning.

Additional Sources for EQT Stock

EQT Stock Overview

Market Cap in USD 31,362m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 1987-11-05

EQT Stock Ratings

Growth 5y 85.9%
Fundamental -47.2%
Dividend 51.1%
Rel. Strength Industry 25.9
Analysts 3.8/5
Fair Price Momentum 59.45 USD
Fair Price DCF 6.19 USD

EQT Dividends

Dividend Yield 12m 1.43%
Yield on Cost 5y 12.26%
Annual Growth 5y 84.42%
Payout Consistency 20.3%

EQT Growth Ratios

Growth Correlation 3m 80.1%
Growth Correlation 12m 53.2%
Growth Correlation 5y 81.7%
CAGR 5y 57.17%
CAGR/Max DD 5y 1.34
Sharpe Ratio 12m 0.98
Alpha 11.38
Beta 1.37
Volatility 37.15%
Current Volume 13803.3k
Average Volume 20d 8549.4k
What is the price of EQT stocks?
As of February 22, 2025, the stock is trading at USD 50.24 with a total of 13,803,345 shares traded.
Over the past week, the price has changed by -5.69%, over one month by -5.69%, over three months by +7.47% and over the past year by +36.92%.
Is EQT a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, EQT (NYSE:EQT) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -47.22 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQT as of February 2025 is 59.45. This means that EQT is currently undervalued and has a potential upside of +18.33% (Margin of Safety).
Is EQT a buy, sell or hold?
EQT has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold EQT.
  • Strong Buy: 8
  • Buy: 5
  • Hold: 11
  • Sell: 1
  • Strong Sell: 0
What are the forecast for EQT stock price target?
According to ValueRays Forecast Model, EQT EQT will be worth about 71.3 in February 2026. The stock is currently trading at 50.24. This means that the stock has a potential upside of +42%.
Issuer Forecast Upside
Wallstreet Target Price 53.9 7.2%
Analysts Target Price 48.1 -4.3%
ValueRay Target Price 71.3 42%