(EQT) EQT - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 37.385m USD | Total Return: 4.2% in 12m
Natural Gas, Gas Liquids, Crude Oil
Total Rating 52
Safety 74
Buy Signal -0.86
Oil & Gas E&P
Industry Rotation: +19.9
Industry Rotation: +19.9
Market Cap:
37.4B
Avg Turnover: 413M
Avg Turnover: 413M
Risk 3d forecast
Volatility34.6%
VaR 5th Pctl5.91%
VaR vs Median3.72%
Reward TTM
Sharpe Ratio0.16
Rel. Str. IBD39
Rel. Str. Peer Group12.1
Character TTM
Beta0.492
Beta Downside0.827
Hurst Exponent0.534
Drawdowns 3y
Max DD31.62%
CAGR/Max DD0.58
CAGR/Mean DD1.86
EPS (Earnings per Share)
EPS CAGR: 17.46%
EPS Trend: 40.4%
EPS Trend: 40.4%
Last SUE: 4.00
Qual. Beats: 2
Qual. Beats: 2
Revenue
Rev. CAGR: 18.58%
Rev. Trend: 51.4%
Rev. Trend: 51.4%
Last SUE: 0.33
Qual. Beats: 0
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Description: EQT EQT
EQT Corporation is a Pittsburgh-based energy company focused on the exploration, production, and transmission of natural gas and associated hydrocarbons. The firm operates primarily within the Appalachian Basin, supplying natural gas and liquids to utilities, industrial clients, and marketers through integrated gathering and pipeline management services.
As an upstream operator in the Appalachian region, the company utilizes horizontal drilling and hydraulic fracturing to access the Marcellus and Utica shale formations. This business model is highly sensitive to regional basis differentials, which represent the price gap between local supply hubs and national benchmarks like Henry Hub.
Investors can further analyze these regional pricing dynamics and production costs by reviewing the detailed metrics on ValueRay. EQT also manages commodity price volatility through a structured hedging program and contractual pipeline capacity agreements to ensure consistent market access.
- Natural gas price volatility impacts core revenue in the Appalachian Basin
- Strategic acquisition of Equitrans Midstream lowers per-unit gathering and transmission costs
- Federal regulatory shifts on LNG export approvals influence long-term demand outlook
- Hedging program effectiveness dictates cash flow stability during commodity price downturns
- Operational efficiency gains in horizontal drilling reduce capital expenditure requirements
Piotroski VR‑10 (Strict)
6.0
| 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 (5.39b) to EBITDA (7.43b): 0.73 < 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 0.30%; Δ 6.37k% > 0.5%) |
| Asset Turnover: 24.65% > 50% (prev 15.96%; Δ 8.70% > 0%) |
| Interest Coverage Ratio: 11.47 > 6 (EBITDA TTM 7.43b / Interest Expense TTM 417.9m) |
Altman Z''
3.15
| A: -0.02 (Total Current Assets 1.56b - Total Current Liabilities 2.37b) / Total Assets 41.69b |
| B: 0.13 (Retained Earnings 5.62b / Total Assets 41.69b) |
| C: 0.12 (EBIT TTM 4.80b / Avg Total Assets 40.70b) |
| D: 1.95 (Book Value of Equity 25.12b / Total Liabilities 12.91b) |
| Altman-Z'' Score: 3.15 = A |
Beneish M
-4.00
| DSRI: 0.46 (Receivables 953.3m/1.30b, Revenue 10.03b/6.34b) |
| GMI: 0.47 (GM 64.05% / 30.23%) |
| AQI: -1.35 (AQ_t -0.21 / AQ_t-1 0.16) |
| SGI: 1.58 (Revenue 10.03b / 6.34b) |
| TATA: -0.07 (NI 3.35b - CFO 6.44b) / TA 41.69b) |
| Beneish M-Score: -5.00 (Cap -4..+1) = AAA |
What is the price of EQT shares?
As of May 21, 2026, the stock is trading at USD 57.83 with a total of 6,245,823 shares traded.
Over the past week, the price has changed by +3.40%, over one month by +1.74%, over three months by -4.14% and over the past year by +4.22%.
Over the past week, the price has changed by +3.40%, over one month by +1.74%, over three months by -4.14% and over the past year by +4.22%.
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?
| Analysts Target Price | 70 | 21% |
EQT (EQT) - Fundamental Data Overview
as of 21 May 2026
P/E Trailing = 11.3416 P/E Forward = 12.0048
P/S = 3.9923
P/B = 1.3935
P/EG = 2.5415
Revenue TTM = 10.03b USD
EBIT TTM = 4.80b USD
EBITDA TTM = 7.43b USD
Long Term Debt = 5.48b USD (from longTermDebt, last quarter)
Short Term Debt = 507.5m USD (from shortTermDebt, last quarter)
Debt = 5.72b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.39b USD (from netDebt column, last quarter)
Enterprise Value = 42.78b USD (37.38b + Debt 5.72b - CCE 326.6m)
Interest Coverage Ratio = 11.47 (Ebit TTM 4.80b / Interest Expense TTM 417.9m)
EV/FCF = 10.53x (Enterprise Value 42.78b / FCF TTM 4.06b)
FCF Yield = 9.49% (FCF TTM 4.06b / Enterprise Value 42.78b)
FCF Margin = 40.48% (FCF TTM 4.06b / Revenue TTM 10.03b)
Net Margin = 33.40% (Net Income TTM 3.35b / Revenue TTM 10.03b)
Gross Margin = 64.05% ((Revenue TTM 10.03b - Cost of Revenue TTM 3.61b) / Revenue TTM)
Gross Margin QoQ = none% (prev 45.89%)
Tobins Q-Ratio = 1.03 (Enterprise Value 42.78b / Total Assets 41.69b)
Interest Expense / Debt = 1.69% (Interest Expense 96.8m / Debt 5.72b)
Taxrate = 21.81% (433.4m / 1.99b)
NOPAT = 3.75b (EBIT 4.80b * (1 - 21.81%))
Current Ratio = 0.66 (Total Current Assets 1.56b / Total Current Liabilities 2.37b)
Debt / Equity = 0.23 (Debt 5.72b / totalStockholderEquity, last quarter 25.12b)
Debt / EBITDA = 0.73 (Net Debt 5.39b / EBITDA 7.43b)
Debt / FCF = 1.33 (Net Debt 5.39b / FCF TTM 4.06b)
Total Stockholder Equity = 23.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.23% (Net Income 3.35b / Total Assets 41.69b)
RoE = 14.34% (Net Income TTM 3.35b / Total Stockholder Equity 23.36b)
RoCE = 16.62% (EBIT 4.80b / Capital Employed (Equity 23.36b + L.T.Debt 5.48b))
RoIC = 12.12% (NOPAT 3.75b / Invested Capital 30.94b)
WACC = 6.86% (E(37.38b)/V(43.11b) * Re(7.71%) + D(5.72b)/V(43.11b) * Rd(1.69%) * (1-Tc(0.22)))
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: 77.78 | Cagr: 16.26%
[DCF] Terminal Value 85.41% ; FCFF base≈2.91b ; Y1≈3.59b ; Y5≈6.13b
[DCF] Fair Price = 211.1 (EV 137.44b - Net Debt 5.39b = Equity 132.04b / Shares 625.5m; r=6.86% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 40.44 | EPS CAGR: 17.46% | SUE: 4.0 | # QB: 2
Revenue Correlation: 51.43 | Revenue CAGR: 18.58% | SUE: 0.33 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.57 | Chg30d=-7.17% | Revisions=-33% | Analysts=20
EPS next Quarter (2026-09-30): EPS=0.73 | Chg30d=-13.84% | Revisions=-14% | Analysts=13
EPS current Year (2026-12-31): EPS=4.79 | Chg30d=+1.41% | Revisions=+25% | GrowthEPS=+57.1% | GrowthRev=+12.4%
EPS next Year (2027-12-31): EPS=4.73 | Chg30d=-7.96% | Revisions=-18% | GrowthEPS=-3.1% | GrowthRev=-0.5%
[Analyst] Revisions Ratio: -33%