EQT CORP (EQT) Fundamental Analysis & Valuation

NYSE:EQT • US26884L1098

Current stock price

64.43 USD
+0.12 (+0.19%)
At close:
64.25 USD
-0.18 (-0.28%)
After Hours:

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

7

1. EQT Profitability Analysis

1.1 Basic Checks

  • EQT had positive earnings in the past year.
  • In the past year EQT had a positive cash flow from operations.
  • Of the past 5 years EQT 4 years were profitable.
  • EQT had a positive operating cash flow in each of the past 5 years.
EQT Yearly Net Income VS EBIT VS OCF VS FCFEQT 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

  • EQT has a better Return On Assets (4.88%) than 61.84% of its industry peers.
  • EQT has a Return On Equity (8.59%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.06%, EQT is in the better half of the industry, outperforming 66.18% 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 22.49%.
  • The 3 year average ROIC (5.84%) for EQT 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
EQT Yearly ROA, ROE, ROICEQT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • EQT has a Profit Margin of 23.59%. This is amongst the best in the industry. EQT outperforms 81.64% of its industry peers.
  • EQT's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of EQT (37.82%) is better than 85.99% of its industry peers.
  • In the last couple of years the Operating Margin of EQT has remained more or less at the same level.
  • The Gross Margin of EQT (77.78%) is better than 88.89% of its industry peers.
  • EQT's Gross Margin has improved in the last couple of years.
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%
EQT Yearly Profit, Operating, Gross MarginsEQT 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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4

2. EQT Health Analysis

2.1 Basic Checks

  • EQT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, EQT has more shares outstanding
  • EQT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for EQT has been reduced compared to a year ago.
EQT Yearly Shares OutstandingEQT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
EQT Yearly Total Debt VS Total AssetsEQT 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

  • EQT has an Altman-Z score of 1.93. This is not the best score and indicates that EQT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 1.93, EQT is doing good in the industry, outperforming 62.32% of the companies in the same industry.
  • The Debt to FCF ratio of EQT is 2.75, which is a good value as it means it would take EQT, 2.75 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of EQT (2.75) is better than 79.23% of its industry peers.
  • EQT has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.31, EQT is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.75
Altman-Z 1.93
ROIC/WACC0.87
WACC8.14%
EQT Yearly LT Debt VS Equity VS FCFEQT 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

  • EQT has a Current Ratio of 0.76. 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 Current ratio of 0.76. This is in the lower half of the industry: EQT underperforms 70.53% of its industry peers.
  • A Quick Ratio of 0.76 indicates that EQT may have some problems paying its short term obligations.
  • EQT's Quick ratio of 0.76 is on the low side compared to the rest of the industry. EQT is outperformed by 62.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
EQT Yearly Current Assets VS Current LiabilitesEQT 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. EQT 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.
  • EQT shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.92%.
  • Measured over the past years, EQT shows a very strong growth in Revenue. The Revenue has been growing by 23.09% on average per year.
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

  • The Earnings Per Share is expected to grow by 17.83% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.92% on average over the next years.
EPS Next Y52.43%
EPS Next 2Y24.02%
EPS Next 3Y18.57%
EPS Next 5Y17.83%
Revenue Next Year17.92%
Revenue Next 2Y7.71%
Revenue Next 3Y5.79%
Revenue Next 5Y7.92%

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.
  • 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.
EQT Yearly Revenue VS EstimatesEQT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
EQT Yearly EPS VS EstimatesEQT 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. EQT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.12 indicates a rather expensive valuation of EQT.
  • Compared to the rest of the industry, the Price/Earnings ratio of EQT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, EQT is valued at the same level.
  • The Price/Forward Earnings ratio is 13.86, which indicates a correct valuation of EQT.
  • Based on the Price/Forward Earnings ratio, EQT is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
  • EQT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.12
Fwd PE 13.86
EQT Price Earnings VS Forward Price EarningsEQT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EQT indicates a somewhat cheap valuation: EQT is cheaper than 61.35% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, EQT is valued a bit cheaper than 70.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.17
EV/EBITDA 8.15
EQT Per share dataEQT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as EQT's earnings are expected to grow with 18.57% in the coming years.
PEG (NY)0.4
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

4

5. EQT Dividend Analysis

5.1 Amount

  • EQT has a Yearly Dividend Yield of 1.02%.
  • EQT's Dividend Yield is comparable with the industry average which is at 3.47.
  • With a Dividend Yield of 1.02, EQT pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.02%

5.2 History

  • On average, the dividend of EQT grows each year by 85.70%, which is quite nice.
  • EQT has paid a dividend for at least 10 years, which is a reliable track record.
  • EQT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)85.7%
Div Incr Years2
Div Non Decr Years2
EQT Yearly Dividends per shareEQT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 19.11% of the earnings are spent on dividend by EQT. This is a low number and sustainable payout ratio.
  • EQT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.11%
EPS Next 2Y24.02%
EPS Next 3Y18.57%
EQT Yearly Income VS Free CF VS DividendEQT 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
EQT Dividend Payout.EQT Dividend Payout, showing the Payout Ratio.EQT Dividend Payout.PayoutRetained Earnings

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EQT Fundamentals: All Metrics, Ratios and Statistics

EQT CORP

NYSE:EQT (3/17/2026, 4:16:42 PM)

After market: 64.25 -0.18 (-0.28%)

64.43

+0.12 (+0.19%)

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 Change-1.82%
Ins Owners0.63%
Ins Owner Change3.65%
Market Cap40.22B
Revenue(TTM)8.64B
Net Income(TTM)2.04B
Analysts80.63
Price Target65.82 (2.16%)
Short Float %4.27%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield 1.02%
Yearly Dividend0.64
Dividend Growth(5Y)85.7%
DP19.11%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-17
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)4
Avg Revenue beat(8)2.44%
Revenue beat(12)6
Avg Revenue beat(12)1.8%
Revenue beat(16)9
Avg Revenue beat(16)6.75%
PT rev (1m)1.04%
PT rev (3m)0.19%
EPS NQ rev (1m)38.86%
EPS NQ rev (3m)31.96%
EPS NY rev (1m)17.43%
EPS NY rev (3m)3.14%
Revenue NQ rev (1m)23.82%
Revenue NQ rev (3m)18.98%
Revenue NY rev (1m)5.93%
Revenue NY rev (3m)2%
Valuation
Industry RankSector Rank
PE 21.12
Fwd PE 13.86
P/S 4.65
P/FCF 14.17
P/OCF 7.85
P/B 1.69
P/tB 1.87
EV/EBITDA 8.15
EPS(TTM)3.05
EY4.73%
EPS(NY)4.65
Fwd EY7.22%
FCF(TTM)4.55
FCFY7.05%
OCF(TTM)8.21
OCFY12.74%
SpS13.85
BVpS38.05
TBVpS34.42
PEG (NY)0.4
PEG (5Y)N/A
Graham Number51.1
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 1.93
F-Score8
WACC8.14%
ROIC/WACC0.87
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 Year17.92%
Revenue Next 2Y7.71%
Revenue Next 3Y5.79%
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 / EQT Fundamental Analysis 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 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 7 / 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 21.12 and the Price/Book (PB) ratio is 1.69.


How financially healthy is EQT CORP?

The financial health rating of EQT CORP (EQT) is 4 / 10.