EQT CORP (EQT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EQT - US26884L1098 - Common Stock
53.97 USD
-0.66 (-1.21%)
Overall EQT gets a fundamental rating of 5 out of 10. We evaluated EQT against 209 industry peers in the Oil, Gas & Consumable Fuels industry. EQT has a medium profitability rating, but doesn't score so well on its financial health evaluation. EQT is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year EQT was profitable.
In the past year EQT had a positive cash flow from operations.
In multiple years EQT reported negative net income over the last 5 years.
EQT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EQT has a better Return On Assets (4.32%) than 61.24% of its industry peers.
With a Return On Equity value of 7.69%, EQT perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.82%, EQT is in line with its industry, outperforming 52.63% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EQT is significantly below the industry average of 21.18%.
| Industry Rank | Sector 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
1.3 Margins
EQT has a Profit Margin of 22.59%. This is amongst the best in the industry. EQT outperforms 80.86% of its industry peers.
EQT has a Operating Margin of 33.07%. This is in the better half of the industry: EQT outperforms 78.95% of its industry peers.
In the last couple of years the Operating Margin of EQT has declined.
EQT's Gross Margin of 75.72% is amongst the best of the industry. EQT outperforms 87.56% of its industry peers.
In the last couple of years the Gross Margin of EQT has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EQT is destroying value.
Compared to 1 year ago, EQT has more shares outstanding
Compared to 5 years ago, EQT has more shares outstanding
EQT has a worse debt/assets ratio than last year.
2.2 Solvency
EQT has an Altman-Z score of 1.63. This is a bad value and indicates that EQT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EQT (1.63) is better than 61.24% of its industry peers.
The Debt to FCF ratio of EQT is 3.31, which is a good value as it means it would take EQT, 3.31 years of fcf income to pay off all of its debts.
EQT has a better Debt to FCF ratio (3.31) than 75.12% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that EQT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.33, EQT is in line with its industry, outperforming 59.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.69
WACC8.42%
2.3 Liquidity
EQT has a Current Ratio of 0.58. This is a bad value and indicates that EQT is not financially healthy enough and could expect problems in meeting its short term obligations.
EQT has a worse Current ratio (0.58) than 79.43% of its industry peers.
EQT has a Quick Ratio of 0.58. This is a bad value and indicates that EQT is not financially healthy enough and could expect problems in meeting its short term obligations.
EQT's Quick ratio of 0.58 is on the low side compared to the rest of the industry. EQT is outperformed by 74.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
EQT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.94%, which is quite impressive.
Measured over the past years, EQT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.31% on average per year.
Looking at the last year, EQT shows a very strong growth in Revenue. 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
EQT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.35% yearly.
The Revenue is expected to grow by 16.02% on average over the next years. This is quite good.
EPS Next Y89.7%
EPS Next 2Y71.07%
EPS Next 3Y47.92%
EPS Next 5Y25.35%
Revenue Next Year49.73%
Revenue Next 2Y31.97%
Revenue Next 3Y21.66%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.00 indicates a rather expensive valuation of EQT.
EQT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.77, EQT is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.90, the valuation of EQT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, EQT is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.35. EQT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 11.9 |
4.2 Price Multiples
EQT'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 EQT indicates a somewhat cheap valuation: EQT is cheaper than 64.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.58 | ||
| EV/EBITDA | 8.16 |
4.3 Compensation for Growth
The 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 EQT's earnings are expected to grow with 47.92% in the coming years.
PEG (NY)0.21
PEG (5Y)1.43
EPS Next 2Y71.07%
EPS Next 3Y47.92%
5. Dividend
5.1 Amount
EQT has a Yearly Dividend Yield of 1.22%.
Compared to an average industry Dividend Yield of 3.93, EQT has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.00, EQT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
5.2 History
On average, the dividend of EQT grows each year by 39.73%, which is quite nice.
EQT has been paying a dividend for at least 10 years, so it has a reliable track record.
EQT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)39.73%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
EQT pays out 21.38% of its income as dividend. This is a sustainable payout ratio.
EQT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.38%
EPS Next 2Y71.07%
EPS Next 3Y47.92%
NYSE:EQT (12/31/2025, 9:53:59 AM)
53.97
-0.66 (-1.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners91.35%
Inst Owner Change6.29%
Ins Owners0.56%
Ins Owner Change-0.36%
Market Cap33.68B
Revenue(TTM)7.88B
Net Income(TTM)1.78B
Analysts80.63
Price Target66.33 (22.9%)
Short Float %4.06%
Short Ratio3.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
Yearly Dividend0.64
Dividend Growth(5Y)39.73%
DP21.38%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)0.64%
Revenue beat(12)6
Avg Revenue beat(12)12.6%
Revenue beat(16)9
Avg Revenue beat(16)15.75%
PT rev (1m)2.7%
PT rev (3m)4.3%
EPS NQ rev (1m)4.76%
EPS NQ rev (3m)-23.12%
EPS NY rev (1m)1.72%
EPS NY rev (3m)-7.6%
Revenue NQ rev (1m)1%
Revenue NQ rev (3m)-11.51%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)-2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 11.9 | ||
| P/S | 4.27 | ||
| P/FCF | 13.58 | ||
| P/OCF | 7.08 | ||
| P/B | 1.45 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 8.16 |
EPS(TTM)2.84
EY5.26%
EPS(NY)4.54
Fwd EY8.41%
FCF(TTM)3.98
FCFY7.37%
OCF(TTM)7.62
OCFY14.12%
SpS12.63
BVpS37.1
TBVpS33.47
PEG (NY)0.21
PEG (5Y)1.43
Graham Number48.69
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.63 |
F-Score8
WACC8.42%
ROIC/WACC0.69
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 Y89.7%
EPS Next 2Y71.07%
EPS Next 3Y47.92%
EPS Next 5Y25.35%
Revenue 1Y (TTM)38.47%
Revenue growth 3Y19.83%
Revenue growth 5Y3.61%
Sales Q2Q%52.56%
Revenue Next Year49.73%
Revenue Next 2Y31.97%
Revenue Next 3Y21.66%
Revenue Next 5Y16.02%
EBIT growth 1Y463.58%
EBIT growth 3YN/A
EBIT growth 5Y-12.6%
EBIT Next Year340.42%
EBIT Next 3Y78.99%
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 / EQT FAQ
What is the ChartMill fundamental rating of EQT CORP (EQT) stock?
ChartMill assigns a fundamental rating of 5 / 10 to EQT.
Can you provide the valuation status for EQT CORP?
ChartMill assigns a valuation rating of 5 / 10 to EQT CORP (EQT). This can be considered as Fairly Valued.
How profitable is EQT CORP (EQT) stock?
EQT CORP (EQT) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for EQT stock?
The Price/Earnings (PE) ratio for EQT CORP (EQT) is 19 and the Price/Book (PB) ratio is 1.45.
What is the expected EPS growth for EQT CORP (EQT) stock?
The Earnings per Share (EPS) of EQT CORP (EQT) is expected to grow by 89.7% in the next year.