(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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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%.
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).
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.
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%.
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% |