EQT CORP (EQT) Fundamental Analysis & Valuation

NYSE:EQT • US26884L1098

Current stock price

58.68 USD
-0.79 (-1.33%)
At close:
58.8 USD
+0.12 (+0.2%)
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

  • In the past year EQT was profitable.
  • In the past year EQT had a positive cash flow from operations.
  • Of the past 5 years EQT 4 years were profitable.
  • Each year in the past 5 years EQT had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 4.88%, EQT is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
  • 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 66.51% of the companies in the same industry.
  • EQT had an Average Return On Invested Capital over the past 3 years of 5.84%. This is significantly below the industry average of 23.10%.
  • 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 82.30% of its industry peers.
  • EQT's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 37.82%, EQT belongs to the best of the industry, outperforming 86.60% of the companies in the same industry.
  • EQT's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of EQT (77.78%) is better than 88.52% of its industry peers.
  • In the last couple of years the Gross Margin of EQT 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%
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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3

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.
  • Compared to 1 year ago, EQT has an improved debt to assets ratio.
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

  • An Altman-Z score of 1.82 indicates that EQT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EQT has a Altman-Z score (1.82) which is in line with its industry peers.
  • EQT has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as EQT would need 2.75 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.75, EQT is doing good in the industry, outperforming 79.90% of the companies in the same industry.
  • A Debt/Equity ratio of 0.31 indicates that EQT is not too dependend on debt financing.
  • EQT's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. EQT outperforms 65.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.75
Altman-Z 1.82
ROIC/WACC0.87
WACC8.1%
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

  • A Current Ratio of 0.76 indicates that EQT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.76, EQT is not doing good in the industry: 69.38% of the companies in the same industry are doing better.
  • EQT has a Quick 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 Quick ratio of 0.76. This is in the lower half of the industry: EQT underperforms 61.24% 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.
  • EQT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.54% yearly.
  • The Revenue has grown by 63.92% in the past year. This is a very strong growth!
  • 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.
  • Based on estimates for the next years, EQT will show a small growth in Revenue. The Revenue will grow by 7.92% on average per year.
EPS Next Y52.43%
EPS Next 2Y24.02%
EPS Next 3Y18.57%
EPS Next 5Y17.83%
Revenue Next Year17.43%
Revenue Next 2Y8.12%
Revenue Next 3Y6.59%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. EQT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.24, the valuation of EQT can be described as rather expensive.
  • EQT's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, EQT is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 12.62, which indicates a correct valuation of EQT.
  • 77.03% of the companies in the same industry are more expensive than EQT, based on the Price/Forward Earnings ratio.
  • EQT'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 19.24
Fwd PE 12.62
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

  • 65.55% of the companies in the same industry are more expensive than EQT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, EQT is valued a bit cheaper than 76.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.91
EV/EBITDA 7.63
EQT Per share dataEQT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • 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)0.37
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

5

5. EQT Dividend Analysis

5.1 Amount

  • EQT has a Yearly Dividend Yield of 1.11%.
  • Compared to an average industry Dividend Yield of 3.24, EQT has a dividend in line with its industry peers.
  • EQT's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.11%

5.2 History

  • The dividend of EQT is nicely growing with an annual growth rate of 85.70%!
  • EQT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • EQT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)85.7%
Div Incr Years3
Div Non Decr Years3
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

  • EQT pays out 19.11% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of EQT 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%
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 (4/10/2026, 8:19:28 PM)

After market: 58.8 +0.12 (+0.2%)

58.68

-0.79 (-1.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17
Earnings (Next)04-21
Inst Owners91.67%
Inst Owner Change0%
Ins Owners0.66%
Ins Owner Change3.58%
Market Cap36.63B
Revenue(TTM)8.64B
Net Income(TTM)2.04B
Analysts81.25
Price Target68.7 (17.08%)
Short Float %4.12%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 1.11%
Yearly Dividend0.64
Dividend Growth(5Y)85.7%
DP19.11%
Div Incr Years3
Div Non Decr Years3
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)1.87%
PT rev (3m)1.09%
EPS NQ rev (1m)7.59%
EPS NQ rev (3m)40.64%
EPS NY rev (1m)0%
EPS NY rev (3m)2.49%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)20.28%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE 19.24
Fwd PE 12.62
P/S 4.24
P/FCF 12.91
P/OCF 7.15
P/B 1.54
P/tB 1.7
EV/EBITDA 7.63
EPS(TTM)3.05
EY5.2%
EPS(NY)4.65
Fwd EY7.92%
FCF(TTM)4.55
FCFY7.75%
OCF(TTM)8.21
OCFY13.99%
SpS13.85
BVpS38.05
TBVpS34.42
PEG (NY)0.37
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 1.82
F-Score8
WACC8.1%
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 Year17.43%
Revenue Next 2Y8.12%
Revenue Next 3Y6.59%
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 for EQT stock?

ChartMill assigns a valuation rating of 6 / 10 to EQT CORP (EQT). This can be considered as Fairly Valued.


Can you provide the profitability details for EQT CORP?

EQT CORP (EQT) has a profitability rating of 7 / 10.


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 52.43% in the next year.


Can you provide the dividend sustainability for EQT stock?

The dividend rating of EQT CORP (EQT) is 4 / 10 and the dividend payout ratio is 19.11%.