EQT CORP (1EQTC.MI) Fundamental Analysis & Valuation

BIT:1EQTC • US26884L1098

Current stock price

56.51 EUR
+3.29 (+6.18%)
Last:

This 1EQTC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1EQTC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1EQTC was profitable.
  • 1EQTC had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1EQTC reported negative net income in multiple years.
  • 1EQTC had a positive operating cash flow in each of the past 5 years.
1EQTC.MI Yearly Net Income VS EBIT VS OCF VS FCF1EQTC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B 3B

1.2 Ratios

  • 1EQTC's Return On Assets of 4.32% is in line compared to the rest of the industry. 1EQTC outperforms 56.63% of its industry peers.
  • 1EQTC has a Return On Equity (7.69%) which is in line with its industry peers.
  • 1EQTC has a Return On Invested Capital (5.82%) which is comparable to the rest of the industry.
  • 1EQTC had an Average Return On Invested Capital over the past 3 years of 8.25%. This is in line with the industry average of 8.83%.
Industry RankSector Rank
ROA 4.32%
ROE 7.69%
ROIC 5.82%
ROA(3y)5.08%
ROA(5y)0.93%
ROE(3y)9.57%
ROE(5y)1.36%
ROIC(3y)8.25%
ROIC(5y)N/A
1EQTC.MI Yearly ROA, ROE, ROIC1EQTC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 22.59%, 1EQTC belongs to the top of the industry, outperforming 91.57% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 33.07%, 1EQTC belongs to the top of the industry, outperforming 83.13% of the companies in the same industry.
  • 1EQTC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1EQTC (75.72%) is better than 80.72% of its industry peers.
  • In the last couple of years the Gross Margin of 1EQTC has remained more or less at the same level.
Industry RankSector Rank
OM 33.07%
PM (TTM) 22.59%
GM 75.72%
OM growth 3YN/A
OM growth 5Y-15.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.52%
GM growth 5Y-0.11%
1EQTC.MI Yearly Profit, Operating, Gross Margins1EQTC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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3

2. 1EQTC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1EQTC is still creating some value.
  • Compared to 1 year ago, 1EQTC has more shares outstanding
  • The number of shares outstanding for 1EQTC has been increased compared to 5 years ago.
  • The debt/assets ratio for 1EQTC is higher compared to a year ago.
1EQTC.MI Yearly Shares Outstanding1EQTC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
1EQTC.MI Yearly Total Debt VS Total Assets1EQTC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • 1EQTC has an Altman-Z score of 1.77. This is a bad value and indicates that 1EQTC is not financially healthy and even has some risk of bankruptcy.
  • 1EQTC has a Altman-Z score (1.77) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1EQTC is 3.31, which is a good value as it means it would take 1EQTC, 3.31 years of fcf income to pay off all of its debts.
  • 1EQTC has a better Debt to FCF ratio (3.31) than 69.88% of its industry peers.
  • 1EQTC has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.33, 1EQTC is doing good in the industry, outperforming 68.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 3.31
Altman-Z 1.77
ROIC/WACC0.71
WACC8.16%
1EQTC.MI Yearly LT Debt VS Equity VS FCF1EQTC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

  • 1EQTC has a Current Ratio of 0.58. This is a bad value and indicates that 1EQTC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1EQTC has a worse Current ratio (0.58) than 91.57% of its industry peers.
  • 1EQTC has a Quick Ratio of 0.58. This is a bad value and indicates that 1EQTC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.58, 1EQTC is not doing good in the industry: 84.34% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
1EQTC.MI Yearly Current Assets VS Current Liabilites1EQTC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1EQTC.MI Growth Analysis

3.1 Past

  • 1EQTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.94%, which is quite impressive.
  • 1EQTC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.31% yearly.
  • 1EQTC shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.47%.
  • The Revenue has been growing slightly by 3.61% on average over the past years.
EPS 1Y (TTM)111.94%
EPS 3Y19.87%
EPS 5Y13.31%
EPS Q2Q%333.33%
Revenue 1Y (TTM)38.47%
Revenue growth 3Y19.83%
Revenue growth 5Y3.61%
Sales Q2Q%52.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.35% on average over the next years. This is a very strong growth
  • 1EQTC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.02% yearly.
EPS Next Y90.43%
EPS Next 2Y59.82%
EPS Next 3Y46.1%
EPS Next 5Y25.35%
Revenue Next Year50.39%
Revenue Next 2Y29.26%
Revenue Next 3Y21.25%
Revenue Next 5Y16.02%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1EQTC.MI Yearly Revenue VS Estimates1EQTC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
1EQTC.MI Yearly EPS VS Estimates1EQTC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3 4 5

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5

4. 1EQTC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1EQTC is valuated rather expensively with a Price/Earnings ratio of 22.97.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1EQTC is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.70. 1EQTC is around the same levels.
  • With a Price/Forward Earnings ratio of 16.48, 1EQTC is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1EQTC is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of 1EQTC to the average of the S&P500 Index (23.84), we can say 1EQTC is valued slightly cheaper.
Industry RankSector Rank
PE 22.97
Fwd PE 16.48
1EQTC.MI Price Earnings VS Forward Price Earnings1EQTC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1EQTC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1EQTC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1EQTC is cheaper than 62.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.41
EV/EBITDA 8.98
1EQTC.MI Per share data1EQTC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 1EQTC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1EQTC's earnings are expected to grow with 46.10% in the coming years.
PEG (NY)0.25
PEG (5Y)1.73
EPS Next 2Y59.82%
EPS Next 3Y46.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1EQTC.MI Dividend Analysis

5.1 Amount

  • 1EQTC has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.82, 1EQTC is paying slightly less dividend.
  • Compared to the average S&P500 Dividend Yield of 1.82, 1EQTC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.19%

5.2 History

  • The dividend of 1EQTC is nicely growing with an annual growth rate of 39.73%!
Dividend Growth(5Y)39.73%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 21.38% of the earnings are spent on dividend by 1EQTC. This is a low number and sustainable payout ratio.
  • 1EQTC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.38%
EPS Next 2Y59.82%
EPS Next 3Y46.1%
1EQTC.MI Yearly Income VS Free CF VS Dividend1EQTC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B
1EQTC.MI Dividend Payout.1EQTC.MI Dividend Payout, showing the Payout Ratio.1EQTC.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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1EQTC.MI Fundamentals: All Metrics, Ratios and Statistics

EQT CORP

BIT:1EQTC (3/13/2026, 7:00:00 PM)

56.51

+3.29 (+6.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-21
Earnings (Next)02-17
Inst Owners91.48%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap35.27B
Revenue(TTM)7.88B
Net Income(TTM)1.78B
Analysts81.25
Price Target55.38 (-2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
Yearly Dividend0.54
Dividend Growth(5Y)39.73%
DP21.38%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.73%
Min EPS beat(2)9.71%
Max EPS beat(2)19.75%
EPS beat(4)4
Avg EPS beat(4)20.83%
Min EPS beat(4)9.71%
Max EPS beat(4)39.15%
EPS beat(8)7
Avg EPS beat(8)31.81%
EPS beat(12)10
Avg EPS beat(12)64.41%
EPS beat(16)10
Avg EPS beat(16)45.88%
Revenue beat(2)2
Avg Revenue beat(2)22.41%
Min Revenue beat(2)2.49%
Max Revenue beat(2)42.33%
Revenue beat(4)2
Avg Revenue beat(4)4%
Min Revenue beat(4)-19.86%
Max Revenue beat(4)42.33%
Revenue beat(8)3
Avg Revenue beat(8)2.09%
Revenue beat(12)6
Avg Revenue beat(12)17.33%
Revenue beat(16)9
Avg Revenue beat(16)19.3%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.15%
EPS NY rev (1m)0%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 22.97
Fwd PE 16.48
P/S 5.17
P/FCF 16.41
P/OCF 8.56
P/B 1.76
P/tB 1.95
EV/EBITDA 8.98
EPS(TTM)2.46
EY4.35%
EPS(NY)3.43
Fwd EY6.07%
FCF(TTM)3.44
FCFY6.09%
OCF(TTM)6.6
OCFY11.68%
SpS10.94
BVpS32.13
TBVpS28.98
PEG (NY)0.25
PEG (5Y)1.73
Graham Number42.17
Profitability
Industry RankSector Rank
ROA 4.32%
ROE 7.69%
ROCE 6.68%
ROIC 5.82%
ROICexc 5.85%
ROICexgc 6.22%
OM 33.07%
PM (TTM) 22.59%
GM 75.72%
FCFM 31.48%
ROA(3y)5.08%
ROA(5y)0.93%
ROE(3y)9.57%
ROE(5y)1.36%
ROIC(3y)8.25%
ROIC(5y)N/A
ROICexc(3y)8.67%
ROICexc(5y)N/A
ROICexgc(3y)8.68%
ROICexgc(5y)N/A
ROCE(3y)9.48%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-23.92%
ROICexc growth 3YN/A
ROICexc growth 5Y-24.86%
OM growth 3YN/A
OM growth 5Y-15.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.52%
GM growth 5Y-0.11%
F-Score8
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 3.31
Debt/EBITDA 1.49
Cap/Depr 89.15%
Cap/Sales 28.88%
Interest Coverage 4.65
Cash Conversion 92.2%
Profit Quality 139.34%
Current Ratio 0.58
Quick Ratio 0.58
Altman-Z 1.77
F-Score8
WACC8.16%
ROIC/WACC0.71
Cap/Depr(3y)101.62%
Cap/Depr(5y)88.24%
Cap/Sales(3y)30.21%
Cap/Sales(5y)31.83%
Profit Quality(3y)144.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)111.94%
EPS 3Y19.87%
EPS 5Y13.31%
EPS Q2Q%333.33%
EPS Next Y90.43%
EPS Next 2Y59.82%
EPS Next 3Y46.1%
EPS Next 5Y25.35%
Revenue 1Y (TTM)38.47%
Revenue growth 3Y19.83%
Revenue growth 5Y3.61%
Sales Q2Q%52.56%
Revenue Next Year50.39%
Revenue Next 2Y29.26%
Revenue Next 3Y21.25%
Revenue Next 5Y16.02%
EBIT growth 1Y463.58%
EBIT growth 3YN/A
EBIT growth 5Y-12.6%
EBIT Next Year340.74%
EBIT Next 3Y78.57%
EBIT Next 5Y43.31%
FCF growth 1Y39.43%
FCF growth 3Y-1.91%
FCF growth 5Y18.13%
OCF growth 1Y31.47%
OCF growth 3Y19.36%
OCF growth 5Y8.83%

EQT CORP / 1EQTC.MI Fundamental Analysis FAQ

What is the fundamental rating for 1EQTC stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1EQTC.MI.


What is the valuation status of EQT CORP (1EQTC.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to EQT CORP (1EQTC.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for EQT CORP?

EQT CORP (1EQTC.MI) has a profitability rating of 5 / 10.


How financially healthy is EQT CORP?

The financial health rating of EQT CORP (1EQTC.MI) is 3 / 10.


What is the earnings growth outlook for EQT CORP?

The Earnings per Share (EPS) of EQT CORP (1EQTC.MI) is expected to grow by 90.43% in the next year.