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

BIT:1EQTC • US26884L1098

Current stock price

53.62 EUR
+1.16 (+2.21%)
Last:

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

6

1. 1EQTC.MI Profitability Analysis

1.1 Basic Checks

  • 1EQTC had positive earnings in the past year.
  • In the past year 1EQTC had a positive cash flow from operations.
  • 1EQTC had positive earnings in 4 of the past 5 years.
  • In the past 5 years 1EQTC always reported a positive cash flow from operatings.
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 2025 0 2B -2B 4B

1.2 Ratios

  • 1EQTC has a Return On Assets of 4.88%. This is comparable to the rest of the industry: 1EQTC outperforms 58.02% of its industry peers.
  • 1EQTC has a worse Return On Equity (8.59%) than 62.96% of its industry peers.
  • With a Return On Invested Capital value of 7.06%, 1EQTC perfoms like the industry average, outperforming 58.02% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1EQTC is below the industry average of 9.44%.
  • The 3 year average ROIC (5.84%) for 1EQTC is below the current ROIC(7.06%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.88%
ROE 8.59%
ROIC 7.06%
ROA(3y)4.11%
ROA(5y)2.97%
ROE(3y)7.15%
ROE(5y)5.16%
ROIC(3y)5.84%
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 2025 0 10 -10 -20

1.3 Margins

  • The Profit Margin of 1EQTC (23.59%) is better than 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of 1EQTC has remained more or less at the same level.
  • With an excellent Operating Margin value of 37.82%, 1EQTC belongs to the best of the industry, outperforming 90.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1EQTC has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 77.78%, 1EQTC belongs to the top of the industry, outperforming 82.72% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1EQTC has grown nicely.
Industry RankSector Rank
OM 37.82%
PM (TTM) 23.59%
GM 77.78%
OM growth 3Y-1.39%
OM growth 5YN/A
PM growth 3Y-0.04%
PM growth 5YN/A
GM growth 3Y4.71%
GM growth 5Y14.81%
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 2025 0 20 -20 40 -40 60

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3

2. 1EQTC.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1EQTC is destroying 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 has been reduced 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 2025 200M 400M 600M
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 2025 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 1.89 indicates that 1EQTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.89, 1EQTC is in line with its industry, outperforming 48.15% of the companies in the same industry.
  • 1EQTC has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as 1EQTC would need 2.75 years to pay back of all of its debts.
  • 1EQTC has a Debt to FCF ratio of 2.75. This is in the better half of the industry: 1EQTC outperforms 74.07% of its industry peers.
  • 1EQTC has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1EQTC (0.31) is better than 67.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.75
Altman-Z 1.89
ROIC/WACC0.88
WACC8.02%
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 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • 1EQTC has a Current Ratio of 0.76. This is a bad value and indicates that 1EQTC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.76, 1EQTC is doing worse than 86.42% of the companies in the same industry.
  • 1EQTC has a Quick Ratio of 0.76. This is a bad value and indicates that 1EQTC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1EQTC (0.76) is worse than 79.01% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
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 2025 1B 2B 3B 4B 5B

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

6

3. 1EQTC.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.77% over the past year.
  • The Earnings Per Share has been decreasing by -0.54% on average over the past years.
  • The Revenue has grown by 63.92% in the past year. This is a very strong growth!
  • The Revenue has been growing by 23.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)96.77%
EPS 3Y-0.54%
EPS 5YN/A
EPS Q2Q%30.43%
Revenue 1Y (TTM)63.92%
Revenue growth 3Y4.86%
Revenue growth 5Y23.09%
Sales Q2Q%46.98%

3.2 Future

  • Based on estimates for the next years, 1EQTC will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.83% on average per year.
  • 1EQTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.92% yearly.
EPS Next Y52.43%
EPS Next 2Y24.02%
EPS Next 3Y18.57%
EPS Next 5Y17.83%
Revenue Next Year17.13%
Revenue Next 2Y8.29%
Revenue Next 3Y6.55%
Revenue Next 5Y7.92%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1EQTC.MI Yearly Revenue VS Estimates1EQTC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 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 2 4 6

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5

4. 1EQTC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.54 indicates a rather expensive valuation of 1EQTC.
  • 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 26.78. 1EQTC is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.48, the valuation of 1EQTC can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1EQTC indicates a somewhat cheap valuation: 1EQTC is cheaper than 75.31% of the companies listed in the same industry.
  • 1EQTC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 20.54
Fwd PE 13.48
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 is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1EQTC indicates a somewhat cheap valuation: 1EQTC is cheaper than 74.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.78
EV/EBITDA 7.97
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.
  • The decent profitability rating of 1EQTC may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1EQTC's earnings are expected to grow with 18.57% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y24.02%
EPS Next 3Y18.57%

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

3

5. 1EQTC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.02%, 1EQTC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.98, 1EQTC is paying slightly less dividend.
  • With a Dividend Yield of 1.02, 1EQTC pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.02%

5.2 History

  • The dividend of 1EQTC is nicely growing with an annual growth rate of 85.70%!
Dividend Growth(5Y)85.7%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 19.11% of the earnings are spent on dividend by 1EQTC. This is a low number and sustainable payout ratio.
  • The dividend of 1EQTC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.11%
EPS Next 2Y24.02%
EPS Next 3Y18.57%
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 2025 0 1B -1B 2B -2B
1EQTC.MI Dividend Payout.1EQTC.MI Dividend Payout, showing the Payout Ratio.1EQTC.MI Dividend Payout.PayoutRetained Earnings

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

EQT CORP

BIT:1EQTC (4/7/2026, 7:00:00 PM)

53.62

+1.16 (+2.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17
Earnings (Next)04-20
Inst Owners91.69%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap33.47B
Revenue(TTM)8.64B
Net Income(TTM)2.04B
Analysts80.63
Price Target56.39 (5.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.02%
Yearly Dividend0.55
Dividend Growth(5Y)85.7%
DP19.11%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.85%
Min EPS beat(2)19.75%
Max EPS beat(2)19.95%
EPS beat(4)4
Avg EPS beat(4)16.03%
Min EPS beat(4)9.71%
Max EPS beat(4)19.95%
EPS beat(8)8
Avg EPS beat(8)35.54%
EPS beat(12)11
Avg EPS beat(12)67.72%
EPS beat(16)11
Avg EPS beat(16)48.42%
Revenue beat(2)2
Avg Revenue beat(2)7.17%
Min Revenue beat(2)2.49%
Max Revenue beat(2)11.85%
Revenue beat(4)3
Avg Revenue beat(4)9.2%
Min Revenue beat(4)-19.86%
Max Revenue beat(4)42.33%
Revenue beat(8)3
Avg Revenue beat(8)0.01%
Revenue beat(12)6
Avg Revenue beat(12)6.53%
Revenue beat(16)9
Avg Revenue beat(16)10.3%
PT rev (1m)1.82%
PT rev (3m)N/A
EPS NQ rev (1m)42.74%
EPS NQ rev (3m)11.88%
EPS NY rev (1m)17.43%
EPS NY rev (3m)2.84%
Revenue NQ rev (1m)23.43%
Revenue NQ rev (3m)8.85%
Revenue NY rev (1m)5.23%
Revenue NY rev (3m)-0.71%
Valuation
Industry RankSector Rank
PE 20.54
Fwd PE 13.48
P/S 4.52
P/FCF 13.78
P/OCF 7.63
P/B 1.65
P/tB 1.82
EV/EBITDA 7.97
EPS(TTM)2.61
EY4.87%
EPS(NY)3.98
Fwd EY7.42%
FCF(TTM)3.89
FCFY7.25%
OCF(TTM)7.03
OCFY13.11%
SpS11.85
BVpS32.56
TBVpS29.46
PEG (NY)0.39
PEG (5Y)N/A
Graham Number43.73
Profitability
Industry RankSector Rank
ROA 4.88%
ROE 8.59%
ROCE 8.32%
ROIC 7.06%
ROICexc 7.08%
ROICexgc 7.51%
OM 37.82%
PM (TTM) 23.59%
GM 77.78%
FCFM 32.83%
ROA(3y)4.11%
ROA(5y)2.97%
ROE(3y)7.15%
ROE(5y)5.16%
ROIC(3y)5.84%
ROIC(5y)N/A
ROICexc(3y)5.86%
ROICexc(5y)N/A
ROICexgc(3y)6.03%
ROICexgc(5y)N/A
ROCE(3y)6.88%
ROCE(5y)N/A
ROICexgc growth 3Y-19.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y-21%
ROICexc growth 5YN/A
OM growth 3Y-1.39%
OM growth 5YN/A
PM growth 3Y-0.04%
PM growth 5YN/A
GM growth 3Y4.71%
GM growth 5Y14.81%
F-Score8
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.75
Debt/EBITDA 1.24
Cap/Depr 88%
Cap/Sales 26.47%
Interest Coverage 7.18
Cash Conversion 87.33%
Profit Quality 139.15%
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 1.89
F-Score8
WACC8.02%
ROIC/WACC0.88
Cap/Depr(3y)102.93%
Cap/Depr(5y)91.16%
Cap/Sales(3y)32.81%
Cap/Sales(5y)30.31%
Profit Quality(3y)151.54%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.77%
EPS 3Y-0.54%
EPS 5YN/A
EPS Q2Q%30.43%
EPS Next Y52.43%
EPS Next 2Y24.02%
EPS Next 3Y18.57%
EPS Next 5Y17.83%
Revenue 1Y (TTM)63.92%
Revenue growth 3Y4.86%
Revenue growth 5Y23.09%
Sales Q2Q%46.98%
Revenue Next Year17.13%
Revenue Next 2Y8.29%
Revenue Next 3Y6.55%
Revenue Next 5Y7.92%
EBIT growth 1Y17459.4%
EBIT growth 3Y3.4%
EBIT growth 5YN/A
EBIT Next Year129.85%
EBIT Next 3Y29.57%
EBIT Next 5Y20.93%
FCF growth 1Y394.98%
FCF growth 3Y11.17%
FCF growth 5Y41.77%
OCF growth 1Y81.32%
OCF growth 3Y13.94%
OCF growth 5Y27.23%

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.


How profitable is EQT CORP (1EQTC.MI) stock?

EQT CORP (1EQTC.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of EQT CORP (1EQTC.MI) stock?

The Price/Earnings (PE) ratio for EQT CORP (1EQTC.MI) is 20.54 and the Price/Book (PB) ratio is 1.65.


What is the earnings growth outlook for EQT CORP?

The Earnings per Share (EPS) of EQT CORP (1EQTC.MI) is expected to grow by 52.43% in the next year.