EQT CORP (EQT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:EQT • US26884L1098
56.79 USD
+1.46 (+2.64%)
At close: Feb 6, 2026
56.79 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
EQT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 207 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- EQT had positive earnings in the past year.
- EQT had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: EQT reported negative net income in multiple years.
- In the past 5 years EQT always reported a positive cash flow from operatings.
1.2 Ratios
- EQT's Return On Assets of 4.32% is fine compared to the rest of the industry. EQT outperforms 60.39% of its industry peers.
- Looking at the Return On Equity, with a value of 7.69%, EQT is in line with its industry, outperforming 49.76% of the companies in the same industry.
- With a Return On Invested Capital value of 5.82%, EQT perfoms like the industry average, outperforming 52.66% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for EQT is significantly below the industry average of 21.94%.
| 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 80.19% of its industry peers.
- EQT has a Operating Margin of 33.07%. This is in the better half of the industry: EQT outperforms 79.71% of its industry peers.
- In the last couple of years the Operating Margin of EQT has declined.
- EQT has a Gross Margin of 75.72%. This is amongst the best in the industry. EQT outperforms 87.44% of its industry peers.
- 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
- 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
- EQT has more shares outstanding than it did 5 years ago.
- EQT has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.65, we must say that EQT is in the distress zone and has some risk of bankruptcy.
- EQT has a Altman-Z score (1.65) which is in line with its industry peers.
- EQT has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as EQT would need 3.31 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.31, EQT is doing good in the industry, outperforming 74.88% 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.
- The Debt to Equity ratio of EQT (0.33) is better than 60.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.7
WACC8.27%
2.3 Liquidity
- A Current Ratio of 0.58 indicates that EQT may have some problems paying its short term obligations.
- EQT has a Current ratio of 0.58. This is in the lower half of the industry: EQT underperforms 79.71% of its industry peers.
- A Quick Ratio of 0.58 indicates that EQT may have some problems paying 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 74.40% 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.
- The Earnings Per Share has been growing by 13.31% on average over the past years. This is quite good.
- EQT shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.47%.
- Measured over the past years, EQT shows a small growth in Revenue. The Revenue has been growing by 3.61% on average per year.
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
- EQT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.02% yearly.
EPS Next Y88.02%
EPS Next 2Y64.59%
EPS Next 3Y47.03%
EPS Next 5Y25.35%
Revenue Next Year50.39%
Revenue Next 2Y29.36%
Revenue Next 3Y21.46%
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
- Based on the Price/Earnings ratio of 20.00, the valuation of EQT can be described as rather expensive.
- EQT's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of EQT to the average of the S&P500 Index (27.92), we can say EQT is valued slightly cheaper.
- A Price/Forward Earnings ratio of 13.53 indicates a correct valuation of EQT.
- EQT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EQT is cheaper than 64.73% of the companies in the same industry.
- EQT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 13.53 |
4.2 Price Multiples
- EQT's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, EQT is valued a bit cheaper than the industry average as 67.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.29 | ||
| EV/EBITDA | 8.24 |
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's earnings are expected to grow with 47.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)1.5
EPS Next 2Y64.59%
EPS Next 3Y47.03%
5. Dividend
5.1 Amount
- EQT has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.64, EQT has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.83, EQT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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.
- 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
- 21.38% 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.
DP21.38%
EPS Next 2Y64.59%
EPS Next 3Y47.03%
56.79
+1.46 (+2.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners91.48%
Inst Owner Change-0.46%
Ins Owners0.56%
Ins Owner Change-0.97%
Market Cap35.44B
Revenue(TTM)7.88B
Net Income(TTM)1.78B
Analysts81.25
Price Target65.14 (14.7%)
Short Float %4.36%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)0.06%
PT rev (3m)3.07%
EPS NQ rev (1m)-2.4%
EPS NQ rev (3m)3.42%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)1.86%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 13.53 | ||
| P/S | 4.5 | ||
| P/FCF | 14.29 | ||
| P/OCF | 7.45 | ||
| P/B | 1.53 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 8.24 |
EPS(TTM)2.84
EY5%
EPS(NY)4.2
Fwd EY7.39%
FCF(TTM)3.98
FCFY7%
OCF(TTM)7.62
OCFY13.42%
SpS12.63
BVpS37.1
TBVpS33.47
PEG (NY)0.23
PEG (5Y)1.5
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 | 1.65 |
F-Score8
WACC8.27%
ROIC/WACC0.7
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 Y88.02%
EPS Next 2Y64.59%
EPS Next 3Y47.03%
EPS Next 5Y25.35%
Revenue 1Y (TTM)38.47%
Revenue growth 3Y19.83%
Revenue growth 5Y3.61%
Sales Q2Q%52.56%
Revenue Next Year50.39%
Revenue Next 2Y29.36%
Revenue Next 3Y21.46%
Revenue Next 5Y16.02%
EBIT growth 1Y463.58%
EBIT growth 3YN/A
EBIT growth 5Y-12.6%
EBIT Next Year340.74%
EBIT Next 3Y78.57%
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 20 and the Price/Book (PB) ratio is 1.53.
How financially healthy is EQT CORP?
The financial health rating of EQT CORP (EQT) is 3 / 10.