EQT CORP (EQT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EQT - US26884L1098 - Common Stock
50.035 USD
-1.56 (-3.01%)
Overall EQT gets a fundamental rating of 5 out of 10. We evaluated EQT against 208 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of EQT while its profitability can be described as average. EQT is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year EQT was profitable.
- EQT had a positive operating cash flow in the past year.
- In multiple years EQT reported negative net income over the last 5 years.
- Each year in the past 5 years EQT had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 4.32%, EQT is doing good in the industry, outperforming 61.06% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 7.69%, EQT is in line with its industry, outperforming 50.48% of the companies in the same industry.
- EQT has a Return On Invested Capital of 5.82%. This is comparable to the rest of the industry: EQT outperforms 52.88% of its industry peers.
- EQT had an Average Return On Invested Capital over the past 3 years of 8.25%. This is significantly below the industry average of 21.83%.
| 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
- With an excellent Profit Margin value of 22.59%, EQT belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
- The Operating Margin of EQT (33.07%) is better than 79.33% of its industry peers.
- In the last couple of years the Operating Margin of EQT has declined.
- Looking at the Gross Margin, with a value of 75.72%, EQT belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- EQT's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EQT is still creating some value.
- EQT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, EQT has more shares outstanding
- Compared to 1 year ago, EQT has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.57, we must say that EQT is in the distress zone and has some risk of bankruptcy.
- EQT has a better Altman-Z score (1.57) than 60.10% 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.
- Looking at the Debt to FCF ratio, with a value of 3.31, EQT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- EQT has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
- EQT has a better Debt to Equity ratio (0.33) than 61.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.71
WACC8.2%
2.3 Liquidity
- A Current Ratio of 0.58 indicates that EQT may have some problems paying its short term obligations.
- The Current ratio of EQT (0.58) is worse than 79.33% 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.
- Looking at the Quick ratio, with a value of 0.58, EQT is doing worse than 74.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 111.94% over the past year.
- The Earnings Per Share has been growing by 13.31% on average over the past years. This is quite good.
- The Revenue has grown by 38.47% in the past year. This is a very strong growth!
- EQT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.61% yearly.
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
- 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
- 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.62 indicates a rather expensive valuation of EQT.
- The rest of the industry has a similar Price/Earnings ratio as EQT.
- EQT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 11.03, the valuation of EQT can be described as reasonable.
- EQT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EQT is cheaper than 69.23% of the companies in the same industry.
- EQT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
- EQT's Enterprise Value to EBITDA ratio is in line with 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 67.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.59 | ||
| EV/EBITDA | 7.79 |
4.3 Compensation for Growth
- EQT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- EQT's earnings are expected to grow with 47.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)1.32
EPS Next 2Y71.07%
EPS Next 3Y47.92%
5. Dividend
5.1 Amount
- EQT has a Yearly Dividend Yield of 1.26%.
- Compared to an average industry Dividend Yield of 3.91, EQT has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.92, EQT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
- The dividend of EQT is nicely growing with an annual growth rate of 39.73%!
- EQT has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of EQT decreased 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 (1/14/2026, 3:35:10 PM)
50.035
-1.56 (-3.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners91.48%
Inst Owner Change0.13%
Ins Owners0.56%
Ins Owner Change-0.36%
Market Cap31.23B
Revenue(TTM)7.88B
Net Income(TTM)1.78B
Analysts81.25
Price Target66.33 (32.57%)
Short Float %4.06%
Short Ratio3.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend0.64
Dividend Growth(5Y)39.73%
DP21.38%
Div Incr Years2
Div Non Decr Years2
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)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)0.97%
PT rev (3m)4%
EPS NQ rev (1m)2.06%
EPS NQ rev (3m)-18.84%
EPS NY rev (1m)0.75%
EPS NY rev (3m)-7.6%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-8.9%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 11.03 | ||
| P/S | 3.96 | ||
| P/FCF | 12.59 | ||
| P/OCF | 6.56 | ||
| P/B | 1.35 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 7.79 |
EPS(TTM)2.84
EY5.68%
EPS(NY)4.54
Fwd EY9.07%
FCF(TTM)3.98
FCFY7.95%
OCF(TTM)7.62
OCFY15.23%
SpS12.63
BVpS37.1
TBVpS33.47
PEG (NY)0.2
PEG (5Y)1.32
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 | 1.57 |
F-Score8
WACC8.2%
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 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.
What is the valuation status of EQT CORP (EQT) stock?
ChartMill assigns a valuation rating of 6 / 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.
What is the valuation of EQT CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EQT CORP (EQT) is 17.62 and the Price/Book (PB) ratio is 1.35.
How financially healthy is EQT CORP?
The financial health rating of EQT CORP (EQT) is 3 / 10.