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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 0.45
EQT's Cash to Debt is ranked higher than
75% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. EQT: 0.45 )
EQT' s 10-Year Cash to Debt Range
Min: 0   Max: 0.45
Current: 0.45

0
0.45
Equity to Asset 0.38
EQT's Equity to Asset is ranked higher than
68% of the 924 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. EQT: 0.38 )
EQT' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.45
Current: 0.38

0.07
0.45
Interest Coverage 4.59
EQT's Interest Coverage is ranked higher than
68% of the 611 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.96 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: 2.08
M-Score: -3.06
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 (%) 43.95
EQT's Operating margin (%) is ranked higher than
96% of the 946 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.41 vs. EQT: 43.95 )
EQT' s 10-Year Operating margin (%) Range
Min: -1.39   Max: 52.52
Current: 43.95

-1.39
52.52
Net-margin (%) 25.70
EQT's Net-margin (%) is ranked higher than
92% of the 946 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.88 vs. EQT: 25.70 )
EQT' s 10-Year Net-margin (%) Range
Min: -5.18   Max: 29.26
Current: 25.7

-5.18
29.26
ROE (%) 12.53
EQT's ROE (%) is ranked higher than
90% of the 1033 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.57 vs. EQT: 12.53 )
EQT' s 10-Year ROE (%) Range
Min: -5.76   Max: 42.31
Current: 12.53

-5.76
42.31
ROA (%) 5.05
EQT's ROA (%) is ranked higher than
89% of the 1064 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.64 vs. EQT: 5.05 )
EQT' s 10-Year ROA (%) Range
Min: -2.11   Max: 9.1
Current: 5.05

-2.11
9.1
ROC (Joel Greenblatt) (%) 10.02
EQT's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1052 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.42 vs. EQT: 10.02 )
EQT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.9   Max: 17.37
Current: 10.02

-0.9
17.37
Revenue Growth (%) 9.20
EQT's Revenue Growth (%) is ranked higher than
80% of the 727 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.20 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
89% of the 675 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.70 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 607 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.80 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

Q3 2013

EQT Guru Trades in Q3 2013

Jeremy Grantham 33,100 sh (New)
John Burbank 262,661 sh (New)
Jean-Marie Eveillard 2,860 sh (New)
T Boone Pickens 40,000 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
Q2 2014

EQT Guru Trades in Q2 2014

Paul Tudor Jones 1,915 sh (New)
Ray Dalio 122,573 sh (+334.66%)
Stanley Druckenmiller 175,900 sh (unchged)
John Keeley 3,180 sh (unchged)
Jim Simons Sold Out
Julian Robertson Sold Out
RS Investment Management Sold Out
Jean-Marie Eveillard 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
» 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%)

» 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) 28.20
EQT's P/E(ttm) is ranked higher than
88% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EQT: 28.20 )
EQT' s 10-Year P/E(ttm) Range
Min: 10.28   Max: 57.52
Current: 28.2

10.28
57.52
P/B 3.33
EQT's P/B is ranked higher than
66% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.66 vs. EQT: 3.33 )
EQT' s 10-Year P/B Range
Min: 1.58   Max: 17.67
Current: 3.33

1.58
17.67
P/S 7.26
EQT's P/S is ranked higher than
73% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.08 vs. EQT: 7.26 )
EQT' s 10-Year P/S Range
Min: 1.86   Max: 9.26
Current: 7.26

1.86
9.26
EV-to-EBIT 20.27
EQT's EV-to-EBIT is ranked higher than
87% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 260.35 vs. EQT: 20.27 )
EQT' s 10-Year EV-to-EBIT Range
Min: 9.1   Max: 38.7
Current: 20.27

9.1
38.7
PEG 1.62
EQT's PEG is ranked higher than
95% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EQT: 1.62 )
EQT' s 10-Year PEG Range
Min: 0.67   Max: 34.26
Current: 1.62

0.67
34.26
Shiller P/E 42.11
EQT's Shiller P/E is ranked higher than
92% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EQT: 42.11 )
EQT' s 10-Year Shiller P/E Range
Min: 11   Max: 50.62
Current: 42.11

11
50.62
Current Ratio 2.07
EQT's Current Ratio is ranked higher than
86% of the 1056 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. EQT: 2.07 )
EQT' s 10-Year Current Ratio Range
Min: 0.31   Max: 2.4
Current: 2.07

0.31
2.4
Quick Ratio 2.06
EQT's Quick Ratio is ranked higher than
86% of the 1056 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.10 vs. EQT: 2.06 )
EQT' s 10-Year Quick Ratio Range
Min: 0.26   Max: 2.36
Current: 2.06

0.26
2.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.13
EQT's Dividend Yield is ranked lower than
95% of the 306 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.75 vs. EQT: 0.13 )
EQT' s 10-Year Dividend Yield Range
Min: 0.11   Max: 3.83
Current: 0.13

0.11
3.83
Dividend Payout 0.04
EQT's Dividend Payout is ranked higher than
100% of the 1129 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
67% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.60 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
97% of the 317 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.88 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 856 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.70 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 3.33
EQT's Price/Tangible Book is ranked higher than
70% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.92 vs. EQT: 3.33 )
EQT' s 10-Year Price/Tangible Book Range
Min: 1.03   Max: 17.67
Current: 3.33

1.03
17.67
Price/Median PS Value 1.64
EQT's Price/Median PS Value is ranked higher than
72% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. EQT: 1.64 )
EQT' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 1.86
Current: 1.64

0.12
1.86
Price/Peter Lynch Fair Value 1.60
EQT's Price/Peter Lynch Fair Value is ranked higher than
97% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EQT: 1.60 )
EQT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.3   Max: 5.62
Current: 1.6

0.3
5.62
Price/Graham Number 2.08
EQT's Price/Graham Number is ranked higher than
87% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EQT: 2.08 )
EQT' s 10-Year Price/Graham Number Range
Min: 0.75   Max: 6.91
Current: 2.08

0.75
6.91
Earnings Yield (Greenblatt) 4.90
EQT's Earnings Yield (Greenblatt) is ranked higher than
74% of the 747 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.60 vs. EQT: 4.90 )
EQT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 10.9
Current: 4.9

2.6
10.9
Forward Rate of Return (Yacktman) 15.15
EQT's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 856 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.15 vs. EQT: 15.15 )
EQT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.8   Max: 29.4
Current: 15.15

-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
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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 

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