(EQT) EQT - Overview

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

Stock:

Total Rating 57

Risk 80

Buy Signal 0.34

Oil & Gas E&P +7.2
Oil & Gas Exploration & Production +5.1

Market Cap: 37,294m
Avg Trading Vol: 521M USD

ATR: 3.16%
Peers RS (IBD): 25.81

Risk 5d forecast
Volatility	34.1%
Relative Tail Risk	-5.27%

Reward TTM
Sharpe Ratio	0.75
Alpha	15.77

Character TTM
Beta	0.813
Beta Downside	1.533

Drawdowns 3y
Max DD	31.62%
CAGR/Max DD	0.80

EPS (Earnings per Share)

EPS CAGR: 2.85%
EPS Trend: -10.8%

Last SUE: 1.94
Qual. Beats: 2

Revenue

Rev. CAGR: -2.36%
Rev. Trend: -18.1%

Last SUE: 1.26
Qual. Beats: 1

Description: EQT EQT

EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides marketing services and contractual pipeline capacity management services, as well as engages in risk management and hedging activities. The company was formerly known as Equitable Resources Inc. and changed its name to EQT Corporation in February 2009. EQT Corporation was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income: 2.04b TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA 5.37 > 1.0
NWC/Revenue: -6.50% < 20% (prev -14.30%; Δ 7.80% < -1%)
CFO/TA 0.12 > 3% & CFO 5.13b > Net Income 2.04b
Net Debt (7.69b) to EBITDA (5.87b): 1.31 < 3
Current Ratio: 0.76 > 1.5 & < 3
Outstanding Shares: last quarter (624.5m) vs 12m ago 3.65% < -2%
Gross Margin: 48.86% > 18% (prev 0.25%; Δ 4861 % > 0.5%)
Asset Turnover: 22.23% > 50% (prev 13.11%; Δ 9.12% > 0%)
Interest Coverage Ratio: 7.46 > 6 (EBITDA TTM 5.87b / Interest Expense TTM 438.7m)

Altman Z'' 2.50

A: -0.01 (Total Current Assets 1.90b - Total Current Liabilities 2.48b) / Total Assets 41.79b
B: 0.10 (Retained Earnings 4.24b / Total Assets 41.79b)
C: 0.08 (EBIT TTM 3.27b / Avg Total Assets 40.81b)
D: 1.65 (Book Value of Equity 23.75b / Total Liabilities 14.43b)
Altman-Z'' Score: 2.50 = A

Beneish M -3.29

DSRI: 0.70 (Receivables 1.49b/1.23b, Revenue 9.07b/5.22b)
GMI: 0.51 (GM 48.86% / 25.13%)
AQI: 0.96 (AQ_t 0.15 / AQ_t-1 0.16)
SGI: 1.74 (Revenue 9.07b / 5.22b)
TATA: -0.07 (NI 2.04b - CFO 5.13b) / TA 41.79b)
Beneish M-Score: -3.29 (Cap -4..+1) = AA

What is the price of EQT shares?

As of March 04, 2026, the stock is trading at USD 61.61 with a total of 9,200,319 shares traded.
Over the past week, the price has changed by +5.48%, over one month by +11.12%, over three months by +1.00% and over the past year by +27.98%.

Is EQT a buy, sell or hold?

EQT has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy EQT.

StrongBuy: 12
Buy: 4
Hold: 6
Sell: 1
StrongSell: 0

What are the forecasts/targets for the EQT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	65.2	5.9%
Analysts Target Price	65.2	5.9%

EQT Fundamental Data Overview February 28, 2026

P/E Trailing = 18.0483
P/E Forward = 13.4953
P/S = 4.5588
P/B = 1.6243
P/EG = 0.3699
Revenue TTM = 9.07b USD
EBIT TTM = 3.27b USD
EBITDA TTM = 5.87b USD
Long Term Debt = 7.29b USD (from longTermDebt, last quarter)
Short Term Debt = 507.1m USD (from shortTermDebt, last quarter)
Debt = 7.80b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.69b USD (from netDebt column, last quarter)
Enterprise Value = 44.98b USD (37.29b + Debt 7.80b - CCE 110.8m)
Interest Coverage Ratio = 7.46 (Ebit TTM 3.27b / Interest Expense TTM 438.7m)
EV/FCF = 15.81x (Enterprise Value 44.98b / FCF TTM 2.85b)
FCF Yield = 6.33% (FCF TTM 2.85b / Enterprise Value 44.98b)
FCF Margin = 31.37% (FCF TTM 2.85b / Revenue TTM 9.07b)
Net Margin = 22.48% (Net Income TTM 2.04b / Revenue TTM 9.07b)
Gross Margin = 48.86% ((Revenue TTM 9.07b - Cost of Revenue TTM 4.64b) / Revenue TTM)
Gross Margin QoQ = 45.89% (prev 36.15%)
Tobins Q-Ratio = 1.08 (Enterprise Value 44.98b / Total Assets 41.79b)
Interest Expense / Debt = 1.35% (Interest Expense 105.5m / Debt 7.80b)
Taxrate = 21.82% (208.3m / 954.7m)
NOPAT = 2.56b (EBIT 3.27b * (1 - 21.82%))
Current Ratio = 0.76 (Total Current Assets 1.90b / Total Current Liabilities 2.48b)
Debt / Equity = 0.33 (Debt 7.80b / totalStockholderEquity, last quarter 23.75b)
Debt / EBITDA = 1.31 (Net Debt 7.69b / EBITDA 5.87b)
Debt / FCF = 2.70 (Net Debt 7.69b / FCF TTM 2.85b)
Total Stockholder Equity = 22.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.00% (Net Income 2.04b / Total Assets 41.79b)
RoE = 9.16% (Net Income TTM 2.04b / Total Stockholder Equity 22.26b)
RoCE = 11.07% (EBIT 3.27b / Capital Employed (Equity 22.26b + L.T.Debt 7.29b))
RoIC = 8.42% (NOPAT 2.56b / Invested Capital 30.37b)
WACC = 7.55% (E(37.29b)/V(45.09b) * Re(8.91%) + D(7.80b)/V(45.09b) * Rd(1.35%) * (1-Tc(0.22)))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 18.41%
[DCF] Terminal Value 82.73% ; FCFF base≈1.94b ; Y1≈2.39b ; Y5≈4.07b
[DCF] Fair Price = 108.8 (EV 75.61b - Net Debt 7.69b = Equity 67.92b / Shares 624.3m; r=7.55% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -10.82 | EPS CAGR: 2.85% | SUE: 1.94 | # QB: 2
Revenue Correlation: -18.08 | Revenue CAGR: -2.36% | SUE: 1.26 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.71 | Chg7d=-0.030 | Chg30d=-0.006 | Revisions Net=-4 | Analysts=19
EPS current Year (2026-12-31): EPS=4.67 | Chg7d=+0.509 | Chg30d=+0.637 | Revisions Net=+6 | Growth EPS=+53.2% | Growth Revenue=+14.7%
EPS next Year (2027-12-31): EPS=4.64 | Chg7d=-0.108 | Chg30d=-0.185 | Revisions Net=-2 | Growth EPS=-0.6% | Growth Revenue=-1.8%
[Analyst] Revisions Ratio: -0.33 (4 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.4% (Discount Rate 8.9% - Earnings Yield 5.5%)
[Growth] Growth Spread = -19.1% (Analyst -15.8% - Implied 3.4%)

Additional Sources for EQT Stock

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