Switch to:

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 0.35
EQT's Cash to Debt is ranked higher than
72% of the 897 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.89 vs. EQT: 0.35 )
EQT' s 10-Year Cash to Debt Range
Min: 0   Max: 0.35
Current: 0.35

0
0.35
Equity to Asset 0.41
EQT's Equity to Asset is ranked higher than
70% of the 906 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. EQT: 0.41 )
EQT' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.45
Current: 0.41

0.07
0.45
Interest Coverage 4.59
EQT's Interest Coverage is ranked higher than
68% of the 588 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.73 vs. EQT: 4.59 )
EQT' s 10-Year Interest Coverage Range
Min: 0.44   Max: 7.96
Current: 4.59

0.44
7.96
F-Score: 8
Z-Score: 2.31
M-Score: -2.67
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 (%) 35.16
EQT's Operating margin (%) is ranked higher than
93% of the 907 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.14 vs. EQT: 35.16 )
EQT' s 10-Year Operating margin (%) Range
Min: -1.39   Max: 52.52
Current: 35.16

-1.39
52.52
Net-margin (%) 20.98
EQT's Net-margin (%) is ranked higher than
91% of the 907 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.62 vs. EQT: 20.98 )
EQT' s 10-Year Net-margin (%) Range
Min: -5.18   Max: 29.26
Current: 20.98

-5.18
29.26
ROE (%) 9.68
EQT's ROE (%) is ranked higher than
89% of the 998 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.06 vs. EQT: 9.68 )
EQT' s 10-Year ROE (%) Range
Min: -6.23   Max: 73.36
Current: 9.68

-6.23
73.36
ROA (%) 3.99
EQT's ROA (%) is ranked higher than
87% of the 1041 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.04 vs. EQT: 3.99 )
EQT' s 10-Year ROA (%) Range
Min: -2.37   Max: 8.73
Current: 3.99

-2.37
8.73
ROC (Joel Greenblatt) (%) 7.85
EQT's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1024 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.16 vs. EQT: 7.85 )
EQT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.91   Max: 17.69
Current: 7.85

-0.91
17.69
Revenue Growth (%) 9.20
EQT's Revenue Growth (%) is ranked higher than
79% of the 712 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.40 vs. EQT: 9.20 )
EQT' s 10-Year Revenue Growth (%) Range
Min: -63.8   Max: 14.5
Current: 9.2

-63.8
14.5
EBITDA Growth (%) 19.50
EQT's EBITDA Growth (%) is ranked higher than
88% of the 671 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.20 vs. EQT: 19.50 )
EQT' s 10-Year EBITDA Growth (%) Range
Min: -66.7   Max: 87.3
Current: 19.5

-66.7
87.3
EPS Growth (%) 7.60
EQT's EPS Growth (%) is ranked higher than
83% of the 603 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.20 vs. EQT: 7.60 )
EQT' s 10-Year EPS Growth (%) 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 2013

EQT Guru Trades in Q2 2013

Ray Dalio 15,300 sh (New)
Pioneer Investments 131,995 sh (+53.81%)
John Keeley 4,680 sh (+23.81%)
Steven Cohen 250,000 sh (unchged)
Chuck Royce Sold Out
Louis Moore Bacon Sold Out
Stanley Druckenmiller Sold Out
Paul Tudor Jones Sold Out
Mario Gabelli 13,300 sh (-12.5%)
George Soros 2,449,537 sh (-20.61%)
RS Investment Management 1,884,269 sh (-45.04%)
Steven Cohen 944,593 sh (-77.84%)
Jim Simons 92,800 sh (-79.95%)
» More
Q3 2013

EQT Guru Trades in Q3 2013

T Boone Pickens 40,000 sh (New)
Jeremy Grantham 33,100 sh (New)
John Burbank 262,661 sh (New)
Jean-Marie Eveillard 2,860 sh (New)
Daniel Loeb 1,000,000 sh (New)
Ray Dalio 17,700 sh (+15.69%)
Pioneer Investments 152,593 sh (+15.61%)
Jim Simons 104,100 sh (+12.18%)
Mario Gabelli 12,700 sh (-4.51%)
George Soros 1,859,256 sh (-24.1%)
John Keeley 3,180 sh (-32.05%)
RS Investment Management 1,041,109 sh (-44.75%)
Steven Cohen 324,272 sh (-65.67%)
» More
Q4 2013

EQT Guru Trades in Q4 2013

Stanley Druckenmiller 284,900 sh (New)
Julian Robertson 256,100 sh (New)
Jim Simons 464,800 sh (+346.49%)
Steven Cohen 1,104,157 sh (+240.5%)
Jean-Marie Eveillard 5,080 sh (+77.62%)
Ray Dalio 27,000 sh (+52.54%)
George Soros 2,492,198 sh (+34.04%)
Daniel Loeb 1,050,000 sh (+5%)
Pioneer Investments 153,648 sh (+0.69%)
John Keeley 3,180 sh (unchged)
Caxton Associates 200,000 sh (unchged)
Mario Gabelli 12,400 sh (-2.36%)
Jeremy Grantham 28,794 sh (-13.01%)
John Burbank 65,321 sh (-75.13%)
RS Investment Management 195,560 sh (-81.22%)
» More
Q1 2014

EQT Guru Trades in Q1 2014

Ray Dalio 28,200 sh (+4.44%)
George Soros 2,573,814 sh (+3.27%)
John Keeley 3,180 sh (unchged)
Jean-Marie Eveillard 5,080 sh (unchged)
Mario Gabelli 11,800 sh (-4.84%)
Daniel Loeb 900,000 sh (-14.29%)
RS Investment Management 144,775 sh (-25.97%)
Julian Robertson 176,400 sh (-31.12%)
Jeremy Grantham 19,794 sh (-31.26%)
Stanley Druckenmiller 175,900 sh (-38.26%)
Pioneer Investments 89,687 sh (-41.63%)
Jim Simons 241,574 sh (-48.03%)
John Burbank 16,223 sh (-75.16%)
Steven Cohen 51,024 sh (-95.38%)
» More
» Details

Insider Trades

Latest Guru Trades with EQT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2014-03-31 Reduce -31.12%2.18%$84.35 - $104.3 $ 99.144%176400
Daniel Loeb 2014-03-31 Reduce -14.29%0.23%$84.35 - $104.3 $ 99.144%900000
John Burbank 2014-03-31 Reduce -75.16%0.15%$84.35 - $104.3 $ 99.144%16223
Julian Robertson 2013-12-31 New Buy7%$81.04 - $90.76 $ 99.1414%256100
John Burbank 2013-12-31 Reduce -75.13%0.56%$81.04 - $90.76 $ 99.1414%65321
George Soros 2013-12-31 Add 34.04%0.48%$81.04 - $90.76 $ 99.1414%2492198
Ray Dalio 2013-12-31 Add 52.54%0.01%$81.04 - $90.76 $ 99.1414%27000
Jean-Marie Eveillard 2013-12-31 Add 77.62%$81.04 - $90.76 $ 99.1414%5080
Daniel Loeb 2013-09-30 New Buy2.2%$79.68 - $92.56 $ 99.1416%1000000
John Burbank 2013-09-30 New Buy0.75%$79.68 - $92.56 $ 99.1416%262661
George Soros 2013-09-30 Reduce -24.1%0.51%$79.68 - $92.56 $ 99.1416%1859256
John Keeley 2013-09-30 Reduce -32.05%$79.68 - $92.56 $ 99.1416%3180
Jean-Marie Eveillard 2013-09-30 New Buy$79.68 - $92.56 $ 99.1416%2860
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about EQT Corp

Weekly 52-Week Highs Highlight: COV, EQT, XLNX, TEVA
According to GuruFocus list of 52-week highs, Covidien PLC, EQT Corp, Xilinx Inc. and Teva Pharmaceuticals Industries Ltd. have all reached their 52 week highs. Read more...
Real Time and Review - RS Investment Management's Reductions
Based in San Francisco, RS Investment Management is a privately owned investment manager, led by CEO Matthew H. Scanlan. The company’s updated portfolio lists 322 stocks, with 50 new stocks, a total value of $15.33 billion, up from $13.78 billion in August. The quarter-over-quarter turnover is 13%. The portfolio’s top four sectors are weighted as: energy at 20.2%, basic materials at 17.5%, industrials at 13.1% and financial services at 12.8%. According to the GuruFocus Scoreboard, RS Investment Management is averaging a 12-month return of 23.15%. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 31.20
EQT's P/E(ttm) is ranked higher than
86% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EQT: 31.20 )
EQT' s 10-Year P/E(ttm) Range
Min: 10.28   Max: 57.52
Current: 31.2

10.28
57.52
P/B 3.60
EQT's P/B is ranked higher than
64% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.79 vs. EQT: 3.60 )
EQT' s 10-Year P/B Range
Min: 1.58   Max: 17.67
Current: 3.6

1.58
17.67
P/S 6.94
EQT's P/S is ranked higher than
69% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.62 vs. EQT: 6.94 )
EQT' s 10-Year P/S Range
Min: 1.86   Max: 9.02
Current: 6.94

1.86
9.02
EV-to-EBIT 21.66
EQT's EV-to-EBIT is ranked higher than
86% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1570.29 vs. EQT: 21.66 )
EQT' s 10-Year EV-to-EBIT Range
Min: 9.1   Max: 38.7
Current: 21.66

9.1
38.7
PEG 1.80
EQT's PEG is ranked higher than
94% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EQT: 1.80 )
EQT' s 10-Year PEG Range
Min: 0.65   Max: 34.26
Current: 1.8

0.65
34.26
Shiller P/E 45.60
EQT's Shiller P/E is ranked higher than
92% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EQT: 45.60 )
EQT' s 10-Year Shiller P/E Range
Min: 10.95   Max: 50.39
Current: 45.6

10.95
50.39
Current Ratio 1.81
EQT's Current Ratio is ranked higher than
84% of the 1051 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. EQT: 1.81 )
EQT' s 10-Year Current Ratio Range
Min: 0.31   Max: 2.4
Current: 1.81

0.31
2.4
Quick Ratio 1.79
EQT's Quick Ratio is ranked higher than
85% of the 1051 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.07 vs. EQT: 1.79 )
EQT' s 10-Year Quick Ratio Range
Min: 0.26   Max: 2.36
Current: 1.79

0.26
2.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.12
EQT's Dividend Yield is ranked lower than
94% of the 299 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.45 vs. EQT: 0.12 )
EQT' s 10-Year Dividend Yield Range
Min: 0.11   Max: 3.83
Current: 0.12

0.11
3.83
Dividend Payout 0.04
EQT's Dividend Payout is ranked higher than
100% of the 1130 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EQT: 0.04 )
EQT' s 10-Year Dividend Payout Range
Min: 0.02   Max: 11
Current: 0.04

0.02
11
Dividend growth (3y) -48.50
EQT's Dividend growth (3y) is ranked higher than
63% of the 164 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.60 vs. EQT: -48.50 )
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
95% of the 296 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.37 vs. EQT: 0.01 )
EQT' s 10-Year Yield on cost (5-Year) Range
Min: 0.01   Max: 0.52
Current: 0.01

0.01
0.52
Share Buyback Rate -1.40
EQT's Share Buyback Rate is ranked higher than
89% of the 854 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.00 vs. EQT: -1.40 )
EQT' s 10-Year Share Buyback Rate Range
Min: 4.5   Max: -132.5
Current: -1.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.60
EQT's Price/Tangible Book is ranked higher than
68% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.26 vs. EQT: 3.60 )
EQT' s 10-Year Price/Tangible Book Range
Min: 1.03   Max: 17.67
Current: 3.6

1.03
17.67
Price/Median PS Value 1.70
EQT's Price/Median PS Value is ranked higher than
70% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. EQT: 1.70 )
EQT' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 1.83
Current: 1.7

0.12
1.83
Price/Peter Lynch Fair Value 1.90
EQT's Price/Peter Lynch Fair Value is ranked higher than
97% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EQT: 1.90 )
EQT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.3   Max: 5.62
Current: 1.9

0.3
5.62
Price/Graham Number 2.30
EQT's Price/Graham Number is ranked higher than
86% of the 1131 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EQT: 2.30 )
EQT' s 10-Year Price/Graham Number Range
Min: 0.75   Max: 6.91
Current: 2.3

0.75
6.91
Earnings Yield (Greenblatt) 4.60
EQT's Earnings Yield (Greenblatt) is ranked higher than
69% of the 703 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.90 vs. EQT: 4.60 )
EQT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 10.9
Current: 4.6

2.6
10.9
Forward Rate of Return (Yacktman) 14.02
EQT's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 833 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.09 vs. EQT: 14.02 )
EQT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.8   Max: 29.4
Current: 14.02

-6.8
29.4

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 three business segments: EQT Production, EQT Midstream and Distribution. EQT Production is one of the natural gas producers in the Appalachian Basin with 6.0 Tcfe of proved reserves across 3.5 million acres, including approximately 540,000 acres in the Marcellus play. EQT Midstream provides gathering, transmission and storage services for the Company's produced gas and to independent third parties in the Appalachian Basin. EQT Midstream also provided processing services. Distribution, through its regulated natural gas distribution subsidiary, Equitable Gas Company, LLC, distributes and sells natural gas to residential, commercial and industrial customers in southwestern Pennsylvania, West Virginia and eastern Kentucky, operates a small gathering system in Pennsylvania and provides off-system sales activities which include the purchase and delivery of gas to customers. EQT's produced natural gas is sold to marketers, utilities and industrial customers located mainly in the Appalachian area. Its competitors include independent oil and gas companies, major oil and gas companies and individual producers and operators. Key competitors for new gathering systems include independent gas gatherers and integrated energy companies. All the operations of the Company are subject to various federal, state, and local laws and regulations.
» More Articles for EQT

Headlines

Articles On GuruFocus.com
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 
The Best Performing Dividend Paying Utilities And Which Of Them Are Still Cheap Jul 06 2013 
The Stocks George Soros Keeps Buying Jun 21 2013 

More From Our Partners
Markets Open Lower; Xerox Profit Beats Estimates Jul 25 2014 - BENZINGA
Company News for July 25, 2014 - Corporate Summary Jul 25 2014 - ZACKS

More From Other Websites
Moody's rates EQT Midstream's planned senior notes Ba1 Jul 28 2014
EQT Midstream Partners, LP -- Moody's rates EQT Midstream's planned senior notes Ba1 Jul 28 2014
Markets Open Lower; Xerox Profit Beats Estimates Jul 25 2014
EQT Corporation downgraded to Buy from Strong Buy at ISI Group Jul 25 2014
EQT Corp Beats on Q2 Earnings, Misses Revenues, Guides Well Jul 24 2014
EnerCom, Inc. To Host The Oil & Gas Conference® 19 August 17-21, 2014 Jul 24 2014
EQT Holdings AB: EQT Mid Market Acquires Compliance and Integrity Service Provider Dataflow Jul 24 2014
EQT Reports Second Quarter 2014 Earnings Jul 24 2014
Q2 2014 EQT Corp Earnings Release - Before Market Open Jul 24 2014
EQT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and... Jul 24 2014
EQT Midstream Partners Reports Q2 2014 Results Jul 24 2014
EQT Reports Second Quarter 2014 Earnings Jul 24 2014
EQT Midstream Partners Increases Quarterly Distribution Jul 22 2014
3 Utilities Stocks Dragging The Sector Down Jul 22 2014
EQT (EQT) Falls Further As It's Water-Logged And Getting Wetter Jul 17 2014
Coverage initiated on EQT Corp. by Canaccord Genuity Jul 17 2014
3 Stocks Improving Performance Of The Utilities Sector Jul 14 2014
Phillips 66 Raises 2014 Capital Spending Jul 10 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide