EQT CORP (EQT) Fundamental Analysis & Valuation

NYSE:EQT • US26884L1098

Current stock price

58.66 USD
-1.42 (-2.36%)
At close:
58.36 USD
-0.3 (-0.51%)
After Hours:

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

8

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

  • EQT has a Return On Assets of 7.88%. This is in the better half of the industry: EQT outperforms 79.90% of its industry peers.
  • With a decent Return On Equity value of 13.08%, EQT is doing good in the industry, outperforming 71.29% of the companies in the same industry.
  • EQT has a Return On Invested Capital of 10.38%. This is amongst the best in the industry. EQT outperforms 84.69% of its industry peers.
  • EQT had an Average Return On Invested Capital over the past 3 years of 5.84%. This is significantly below the industry average of 22.50%.
  • The 3 year average ROIC (5.84%) for EQT is below the current ROIC(10.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.88%
ROE 13.08%
ROIC 10.38%
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 31.94%. This is amongst the best in the industry. EQT outperforms 87.56% of its industry peers.
  • EQT's Profit Margin has been stable in the last couple of years.
  • EQT has a Operating Margin of 46.78%. This is amongst the best in the industry. EQT outperforms 91.39% of its industry peers.
  • In the last couple of years the Operating Margin of EQT has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 80.85%, EQT belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • EQT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 46.78%
PM (TTM) 31.94%
GM 80.85%
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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6

2. EQT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EQT is creating some value.
  • EQT has more shares outstanding than it did 1 year ago.
  • EQT has more shares outstanding than it did 5 years ago.
  • EQT has a better debt/assets ratio than last year.
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 2.15. 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 2.15, EQT is doing good in the industry, outperforming 65.07% of the companies in the same industry.
  • The Debt to FCF ratio of EQT is 1.48, which is an excellent value as it means it would take EQT, only 1.48 years of fcf income to pay off all of its debts.
  • EQT has a better Debt to FCF ratio (1.48) than 87.08% of its industry peers.
  • EQT has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • EQT's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. EQT outperforms 70.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.48
Altman-Z 2.15
ROIC/WACC1.27
WACC8.17%
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 0.66 indicates that EQT may have some problems paying its short term obligations.
  • EQT's Current ratio of 0.66 is on the low side compared to the rest of the industry. EQT is outperformed by 76.56% of its industry peers.
  • EQT has a Quick Ratio of 0.66. 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 Quick ratio (0.66) than 70.33% of its industry peers.
  • The current and quick ratio evaluation for EQT is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
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 119.90% 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 83.60% in the past year. This is a very strong growth!
  • EQT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.09% yearly.
EPS 1Y (TTM)119.9%
EPS 3Y-0.54%
EPS 5YN/A
EPS Q2Q%97.46%
Revenue 1Y (TTM)83.6%
Revenue growth 3Y4.86%
Revenue growth 5Y23.09%
Sales Q2Q%94.2%

3.2 Future

  • EQT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.66% yearly.
  • EQT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.53% yearly.
EPS Next Y53.22%
EPS Next 2Y24.42%
EPS Next 3Y19.91%
EPS Next 5Y15.66%
Revenue Next Year17.06%
Revenue Next 2Y8.16%
Revenue Next 3Y6.89%
Revenue Next 5Y7.53%

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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7

4. EQT Valuation Analysis

4.1 Price/Earnings Ratio

  • EQT is valuated correctly with a Price/Earnings ratio of 13.97.
  • Based on the Price/Earnings ratio, EQT is valued a bit cheaper than 72.25% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EQT to the average of the S&P500 Index (26.64), we can say EQT is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.42, 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 70.81% of the companies are valued more expensively.
  • EQT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.97
Fwd PE 12.42
EQT Price Earnings VS Forward Price EarningsEQT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EQT is valued a bit cheaper than 78.47% of the companies in the same industry.
  • 88.52% of the companies in the same industry are more expensive than EQT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.02
EV/EBITDA 5.8
EQT Per share dataEQT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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 an outstanding profitability rating, which may justify a higher PE ratio.
  • EQT's earnings are expected to grow with 19.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y24.42%
EPS Next 3Y19.91%

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5

5. EQT Dividend Analysis

5.1 Amount

  • EQT has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
  • EQT's Dividend Yield is comparable with the industry average which is at 3.20.
  • Compared to the average S&P500 Dividend Yield of 1.82, EQT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.1%

5.2 History

  • On average, the dividend of EQT grows each year by 85.96%, which is quite nice.
  • 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)85.96%
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 12.14% 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.
DP12.14%
EPS Next 2Y24.42%
EPS Next 3Y19.91%
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 (5/1/2026, 8:23:59 PM)

After market: 58.36 -0.3 (-0.51%)

58.66

-1.42 (-2.36%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength83.23
Industry Growth71.43
Earnings (Last)04-21
Earnings (Next)07-20
Inst Owners91.67%
Inst Owner Change-0.13%
Ins Owners0.66%
Ins Owner Change3.87%
Market Cap36.62B
Revenue(TTM)10.28B
Net Income(TTM)3.28B
Analysts81.25
Price Target70.53 (20.24%)
Short Float %3.13%
Short Ratio2.08
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend0.64
Dividend Growth(5Y)85.96%
DP12.14%
Div Incr Years3
Div Non Decr Years3
Ex-Date05-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.5%
Min EPS beat(2)11.05%
Max EPS beat(2)19.95%
EPS beat(4)4
Avg EPS beat(4)15.12%
Min EPS beat(4)9.71%
Max EPS beat(4)19.95%
EPS beat(8)8
Avg EPS beat(8)33.46%
EPS beat(12)11
Avg EPS beat(12)65.92%
EPS beat(16)12
Avg EPS beat(16)50.1%
Revenue beat(2)2
Avg Revenue beat(2)8.49%
Min Revenue beat(2)5.13%
Max Revenue beat(2)11.85%
Revenue beat(4)4
Avg Revenue beat(4)15.45%
Min Revenue beat(4)2.49%
Max Revenue beat(4)42.33%
Revenue beat(8)4
Avg Revenue beat(8)1.98%
Revenue beat(12)6
Avg Revenue beat(12)1.75%
Revenue beat(16)10
Avg Revenue beat(16)15.55%
PT rev (1m)4.71%
PT rev (3m)3.85%
EPS NQ rev (1m)-7.16%
EPS NQ rev (3m)-16.35%
EPS NY rev (1m)0.52%
EPS NY rev (3m)11.3%
Revenue NQ rev (1m)-2.46%
Revenue NQ rev (3m)-3.76%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)5%
Valuation
Industry RankSector Rank
PE 13.97
Fwd PE 12.42
P/S 3.56
P/FCF 9.02
P/OCF 5.69
P/B 1.46
P/tB 1.6
EV/EBITDA 5.8
EPS(TTM)4.2
EY7.16%
EPS(NY)4.72
Fwd EY8.05%
FCF(TTM)6.5
FCFY11.08%
OCF(TTM)10.32
OCFY17.59%
SpS16.47
BVpS40.24
TBVpS36.62
PEG (NY)0.26
PEG (5Y)N/A
Graham Number61.6636 (5.12%)
Profitability
Industry RankSector Rank
ROA 7.88%
ROE 13.08%
ROCE 12.23%
ROIC 10.38%
ROICexc 10.47%
ROICexgc 11.11%
OM 46.78%
PM (TTM) 31.94%
GM 80.85%
FCFM 39.47%
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 Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.48
Debt/EBITDA 0.74
Cap/Depr 90.37%
Cap/Sales 23.15%
Interest Coverage 250
Cash Conversion 86.5%
Profit Quality 123.59%
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z 2.15
F-Score8
WACC8.17%
ROIC/WACC1.27
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)119.9%
EPS 3Y-0.54%
EPS 5YN/A
EPS Q2Q%97.46%
EPS Next Y53.22%
EPS Next 2Y24.42%
EPS Next 3Y19.91%
EPS Next 5Y15.66%
Revenue 1Y (TTM)83.6%
Revenue growth 3Y4.86%
Revenue growth 5Y23.09%
Sales Q2Q%94.2%
Revenue Next Year17.06%
Revenue Next 2Y8.16%
Revenue Next 3Y6.89%
Revenue Next 5Y7.53%
EBIT growth 1Y1376.94%
EBIT growth 3Y3.4%
EBIT growth 5YN/A
EBIT Next Year130.15%
EBIT Next 3Y32.53%
EBIT Next 5Y21.1%
FCF growth 1Y562.13%
FCF growth 3Y11.17%
FCF growth 5Y41.77%
OCF growth 1Y141.04%
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 7 / 10 to EQT.


What is the valuation status for EQT stock?

ChartMill assigns a valuation rating of 7 / 10 to EQT CORP (EQT). This can be considered as Undervalued.


Can you provide the profitability details for EQT CORP?

EQT CORP (EQT) has a profitability rating of 8 / 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 53.22% in the next year.


Can you provide the dividend sustainability for EQT stock?

The dividend rating of EQT CORP (EQT) is 5 / 10 and the dividend payout ratio is 12.14%.