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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.54
EQT's Cash to Debt is ranked higher than
50% of the 515 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. EQT: 0.54 )
Ranked among companies with meaningful Cash to Debt only.
EQT' s 10-Year Cash to Debt Range
Min: 0   Max: 0.54
Current: 0.54

0
0.54
Equity to Asset 0.37
EQT's Equity to Asset is ranked lower than
72% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. EQT: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
EQT' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.45
Current: 0.37

0.07
0.45
Interest Coverage 6.25
EQT's Interest Coverage is ranked lower than
70% of the 329 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 32.52 vs. EQT: 6.25 )
Ranked among companies with meaningful Interest Coverage only.
EQT' s 10-Year Interest Coverage Range
Min: 2.11   Max: 7.96
Current: 6.25

2.11
7.96
F-Score: 7
Z-Score: 1.84
M-Score: -3.21
WACC vs ROIC
9.22%
13.71%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 32.24
EQT's Operating margin (%) is ranked higher than
83% of the 504 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.29 vs. EQT: 32.24 )
Ranked among companies with meaningful Operating margin (%) only.
EQT' s 10-Year Operating margin (%) Range
Min: -1.39   Max: 52.52
Current: 32.24

-1.39
52.52
Net-margin (%) 14.63
EQT's Net-margin (%) is ranked higher than
74% of the 505 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.12 vs. EQT: 14.63 )
Ranked among companies with meaningful Net-margin (%) only.
EQT' s 10-Year Net-margin (%) Range
Min: -5.18   Max: 29.26
Current: 14.63

-5.18
29.26
ROE (%) 8.27
EQT's ROE (%) is ranked higher than
76% of the 551 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.25 vs. EQT: 8.27 )
Ranked among companies with meaningful ROE (%) only.
EQT' s 10-Year ROE (%) Range
Min: -5.76   Max: 42.31
Current: 8.27

-5.76
42.31
ROA (%) 3.15
EQT's ROA (%) is ranked higher than
74% of the 582 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.95 vs. EQT: 3.15 )
Ranked among companies with meaningful ROA (%) only.
EQT' s 10-Year ROA (%) Range
Min: -2.11   Max: 9.1
Current: 3.15

-2.11
9.1
ROC (Joel Greenblatt) (%) 8.31
EQT's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 566 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.50 vs. EQT: 8.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EQT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.9   Max: 17.37
Current: 8.31

-0.9
17.37
Revenue Growth (3Y)(%) 13.80
EQT's Revenue Growth (3Y)(%) is ranked higher than
65% of the 349 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.90 vs. EQT: 13.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EQT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5   Max: 14.5
Current: 13.8

-5
14.5
EBITDA Growth (3Y)(%) 6.90
EQT's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 311 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.90 vs. EQT: 6.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
EQT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0.9   Max: 87.3
Current: 6.9

0.9
87.3
EPS Growth (3Y)(%) -7.60
EQT's EPS Growth (3Y)(%) is ranked lower than
56% of the 275 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.40 vs. EQT: -7.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
EQT' s 10-Year EPS Growth (3Y)(%) Range
Min: -12.4   Max: 30.8
Current: -7.6

-12.4
30.8
» EQT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

EQT Guru Trades in Q2 2014

Paul Tudor Jones 1,915 sh (New)
Ray Dalio 122,573 sh (+334.66%)
John Keeley 3,180 sh (unchged)
Stanley Druckenmiller 175,900 sh (unchged)
Julian Robertson Sold Out
RS Investment Management Sold Out
Jim Simons Sold Out
First Eagle Investment Sold Out
Mario Gabelli 11,700 sh (-0.85%)
Pioneer Investments 80,771 sh (-9.94%)
George Soros 1,682,857 sh (-34.62%)
Jeremy Grantham 9,900 sh (-49.98%)
John Burbank 8,000 sh (-50.69%)
Daniel Loeb 330,000 sh (-63.33%)
» More
Q3 2014

EQT Guru Trades in Q3 2014

Steven Cohen 40,800 sh (New)
Daniel Loeb 1,500,000 sh (+354.55%)
Paul Tudor Jones 4,313 sh (+125.22%)
George Soros 1,998,718 sh (+18.77%)
John Keeley 3,180 sh (unchged)
Pioneer Investments 93,398 sh (unchged)
Daniel Loeb 18,000 sh (unchged)
Stanley Druckenmiller Sold Out
Jeremy Grantham Sold Out
John Burbank Sold Out
Mario Gabelli 11,600 sh (-0.85%)
Ray Dalio 28,200 sh (-76.99%)
» More
Q4 2014

EQT Guru Trades in Q4 2014

Jim Simons 52,900 sh (New)
Eric Mindich 778,000 sh (New)
T Boone Pickens 3,780 sh (New)
George Soros 2,877,788 sh (+43.98%)
Ray Dalio 37,700 sh (+33.69%)
John Keeley 3,180 sh (unchged)
Daniel Loeb Sold Out
Steven Cohen Sold Out
Paul Tudor Jones 4,095 sh (-5.05%)
Mario Gabelli 11,000 sh (-5.17%)
Pioneer Investments 57,000 sh (-38.97%)
» More
Q1 2015

EQT Guru Trades in Q1 2015

Steven Cohen 2,280,200 sh (New)
John Burbank 15,000 sh (New)
Jim Simons 161,400 sh (+205.10%)
Paul Tudor Jones 4,496 sh (+9.79%)
Ray Dalio 40,800 sh (+8.22%)
John Keeley 3,280 sh (+3.14%)
Pioneer Investments 58,553 sh (+2.72%)
Eric Mindich 778,000 sh (unchged)
Mario Gabelli 9,800 sh (-10.91%)
George Soros 1,808,132 sh (-37.17%)
» More
» Details

Insider Trades

Latest Guru Trades with EQT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 35.20
EQT's P/E(ttm) is ranked lower than
83% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.60 vs. EQT: 35.20 )
Ranked among companies with meaningful P/E(ttm) only.
EQT' s 10-Year P/E(ttm) Range
Min: 10.28   Max: 57.52
Current: 35.2

10.28
57.52
Forward P/E 67.11
EQT's Forward P/E is ranked lower than
82% of the 469 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.06 vs. EQT: 67.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 36.50
EQT's PE(NRI) is ranked lower than
82% of the 208 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.40 vs. EQT: 36.50 )
Ranked among companies with meaningful PE(NRI) only.
EQT' s 10-Year PE(NRI) Range
Min: 10.26   Max: 68.87
Current: 36.5

10.26
68.87
P/B 2.80
EQT's P/B is ranked lower than
111% of the 621 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. EQT: 2.80 )
Ranked among companies with meaningful P/B only.
EQT' s 10-Year P/B Range
Min: 1.58   Max: 17.67
Current: 2.8

1.58
17.67
P/S 5.20
EQT's P/S is ranked lower than
122% of the 621 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. EQT: 5.20 )
Ranked among companies with meaningful P/S only.
EQT' s 10-Year P/S Range
Min: 1.86   Max: 9.02
Current: 5.2

1.86
9.02
POCF 9.68
EQT's POCF is ranked lower than
78% of the 343 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.43 vs. EQT: 9.68 )
Ranked among companies with meaningful POCF only.
EQT' s 10-Year POCF Range
Min: 4.75   Max: 57.3
Current: 9.68

4.75
57.3
EV-to-EBIT 21.31
EQT's EV-to-EBIT is ranked lower than
71% of the 265 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.51 vs. EQT: 21.31 )
Ranked among companies with meaningful EV-to-EBIT only.
EQT' s 10-Year EV-to-EBIT Range
Min: 9.1   Max: 38.7
Current: 21.31

9.1
38.7
PEG 2.12
EQT's PEG is ranked lower than
75% of the 69 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.81 vs. EQT: 2.12 )
Ranked among companies with meaningful PEG only.
EQT' s 10-Year PEG Range
Min: 1.35   Max: 34.26
Current: 2.12

1.35
34.26
Shiller P/E 38.20
EQT's Shiller P/E is ranked lower than
80% of the 257 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 18.50 vs. EQT: 38.20 )
Ranked among companies with meaningful Shiller P/E only.
EQT' s 10-Year Shiller P/E Range
Min: 10.95   Max: 50.39
Current: 38.2

10.95
50.39
Current Ratio 2.39
EQT's Current Ratio is ranked higher than
70% of the 560 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. EQT: 2.39 )
Ranked among companies with meaningful Current Ratio only.
EQT' s 10-Year Current Ratio Range
Min: 0.31   Max: 3.01
Current: 2.39

0.31
3.01
Quick Ratio 2.39
EQT's Quick Ratio is ranked higher than
71% of the 560 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. EQT: 2.39 )
Ranked among companies with meaningful Quick Ratio only.
EQT' s 10-Year Quick Ratio Range
Min: 0.26   Max: 3.01
Current: 2.39

0.26
3.01
Days Inventory 8.20
EQT's Days Inventory is ranked higher than
77% of the 224 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.92 vs. EQT: 8.20 )
Ranked among companies with meaningful Days Inventory only.
EQT' s 10-Year Days Inventory Range
Min: 12.94   Max: 224.88
Current: 8.2

12.94
224.88
Days Sales Outstanding 34.38
EQT's Days Sales Outstanding is ranked higher than
58% of the 459 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 39.78 vs. EQT: 34.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
EQT' s 10-Year Days Sales Outstanding Range
Min: 34.12   Max: 141.55
Current: 34.38

34.12
141.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.10
EQT's Dividend Yield is ranked lower than
99% of the 383 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.54 vs. EQT: 0.10 )
Ranked among companies with meaningful Dividend Yield only.
EQT' s 10-Year Dividend Yield Range
Min: 0.11   Max: 3.83
Current: 0.1

0.11
3.83
Dividend Payout 0.05
EQT's Dividend Payout is ranked higher than
96% of the 168 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.64 vs. EQT: 0.05 )
Ranked among companies with meaningful Dividend Payout only.
EQT' s 10-Year Dividend Payout Range
Min: 0.02   Max: 11
Current: 0.05

0.02
11
Dividend growth (3y) -48.50
EQT's Dividend growth (3y) is ranked lower than
83% of the 86 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.00 vs. EQT: -48.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
EQT' s 10-Year Dividend growth (3y) Range
Min: -48.5   Max: 34.8
Current: -48.5

-48.5
34.8
Yield on cost (5-Year) 0.01
EQT's Yield on cost (5-Year) is ranked lower than
100% of the 395 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.82 vs. EQT: 0.01 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
EQT' s 10-Year Yield on cost (5-Year) Range
Min: 0.01   Max: 0.39
Current: 0.01

0.01
0.39
Share Buyback Rate -0.70
EQT's Share Buyback Rate is ranked higher than
78% of the 410 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.20 vs. EQT: -0.70 )
Ranked among companies with meaningful Share Buyback Rate only.
EQT' s 10-Year Share Buyback Rate Range
Min: 4.5   Max: -5.6
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.70
EQT's Price/Tangible Book is ranked lower than
102% of the 620 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. EQT: 2.70 )
Ranked among companies with meaningful Price/Tangible Book only.
EQT' s 10-Year Price/Tangible Book Range
Min: 1.52   Max: 12.52
Current: 2.7

1.52
12.52
Price/Median PS Value 1.10
EQT's Price/Median PS Value is ranked lower than
80% of the 620 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. EQT: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
EQT' s 10-Year Price/Median PS Value Range
Min: 0.03   Max: 1.84
Current: 1.1

0.03
1.84
Price/Peter Lynch Fair Value 2.10
EQT's Price/Peter Lynch Fair Value is ranked lower than
76% of the 123 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. EQT: 2.10 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
EQT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.3   Max: 5.62
Current: 2.1

0.3
5.62
Price/Graham Number 1.70
EQT's Price/Graham Number is ranked lower than
76% of the 338 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EQT: 1.70 )
Ranked among companies with meaningful Price/Graham Number only.
EQT' s 10-Year Price/Graham Number Range
Min: 0.83   Max: 3.93
Current: 1.7

0.83
3.93
Earnings Yield (Greenblatt) 4.80
EQT's Earnings Yield (Greenblatt) is ranked higher than
61% of the 621 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.50 vs. EQT: 4.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
EQT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 10.9
Current: 4.8

2.6
10.9
Forward Rate of Return (Yacktman) 11.47
EQT's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 193 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.61 vs. EQT: 11.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
EQT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.7   Max: 15.1
Current: 11.47

-7.7
15.1

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:EQ6.Germany,
EQT Corp is a Pennsylvania corporation formed in 2008 in connection with a holding company reorganization of the former Equitable Resources, Inc. The Company conducts its business through two business segments, EQT Production and EQT Midstream. The EQT Production is one of the natural gas producers in the Appalachian Basin with proved natural gas, NGLs and crude oil reserves in the Marcellus play. The EQT Midstream provides gathering, transmission and storage services for the Company's produced gas, as well as for independent third parties across the Appalachian Basin. The Company's produced natural gas is sold to marketers, utilities and industrial customers located mainly in the Appalachian Basin and a gas processor in Kentucky and West Virginia. The Company sells NGLs from its own production through the EQT Production segment and from gas marketed for third parties by EQT Midstream. Its competitors include independent oil and gas companies, major oil and gas companies and individual producers and operators. EQT Production's exploration and production operations are subject to various types of federal, state and local laws and regulations. EQT Midstream's transmission and gathering operations are subject to various types of federal and state environmental laws and local zoning ordinances.
» More Articles for EQT

Headlines

Articles On GuruFocus.com
Cabot Oil & Gas Is A Value Buy Oct 13 2014 
This E&P Firm Is Attractive Enough Sep 06 2014 
George Soros Keeps Buying TEVA, EQT, YPF, EGN, CZR And Keeps Selling GOOGL, BA, MSFT, HAR Jul 16 2014 
George Soros Reports Top Five Stocks May 23 2014 
Weekly 52-Week Highs Highlight: COV, EQT, XLNX, TEVA Mar 03 2014 
Daniel Loeb Lags S&P But Top New Stocks Advance Jan 07 2014 
Real Time and Review - RS Investment Management's Reductions Nov 18 2013 
Why You Should Buy EQT During an Oil & Gas Exploration and Production Flush Oct 23 2013 
Weekly CFO Sells Highlight: FB, ZNGA, TRLA, EQT, CERN Aug 06 2013 
Steven Cohen’s Top Six Holdings Jul 16 2013 

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