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 0.36
EQT's Cash to Debt is ranked higher than
72% of the 1034 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. EQT: 0.36 )
EQT' s 10-Year Cash to Debt Range
Min: 0   Max: 0.45
Current: 0.36

0
0.45
Equity to Asset 0.38
EQT's Equity to Asset is ranked higher than
66% of the 1019 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 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
69% of the 674 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.39 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: 6
Z-Score: 1.97
M-Score: -2.93
WACC vs ROIC
8.92%
10.64%
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 (%) 43.99
EQT's Operating margin (%) is ranked higher than
91% of the 1033 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.63 vs. EQT: 43.99 )
EQT' s 10-Year Operating margin (%) Range
Min: -1.39   Max: 52.52
Current: 43.99

-1.39
52.52
Net-margin (%) 22.87
EQT's Net-margin (%) is ranked higher than
85% of the 1033 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.60 vs. EQT: 22.87 )
EQT' s 10-Year Net-margin (%) Range
Min: -5.18   Max: 29.26
Current: 22.87

-5.18
29.26
ROE (%) 12.42
EQT's ROE (%) is ranked higher than
85% of the 1109 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. EQT: 12.42 )
EQT' s 10-Year ROE (%) Range
Min: -5.76   Max: 42.31
Current: 12.42

-5.76
42.31
ROA (%) 4.89
EQT's ROA (%) is ranked higher than
84% of the 1148 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.32 vs. EQT: 4.89 )
EQT' s 10-Year ROA (%) Range
Min: -2.11   Max: 9.1
Current: 4.89

-2.11
9.1
ROC (Joel Greenblatt) (%) 11.09
EQT's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1130 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.52 vs. EQT: 11.09 )
EQT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.9   Max: 17.37
Current: 11.09

-0.9
17.37
Revenue Growth (3Y)(%) 9.20
EQT's Revenue Growth (3Y)(%) is ranked higher than
84% of the 763 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.30 vs. EQT: 9.20 )
EQT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -63.8   Max: 14.5
Current: 9.2

-63.8
14.5
EBITDA Growth (3Y)(%) 19.50
EQT's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 702 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.30 vs. EQT: 19.50 )
EQT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -66.7   Max: 87.3
Current: 19.5

-66.7
87.3
EPS Growth (3Y)(%) 7.60
EQT's EPS Growth (3Y)(%) is ranked higher than
76% of the 613 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.10 vs. EQT: 7.60 )
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

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)
Jean-Marie Eveillard Sold Out
Jim Simons Sold Out
Julian Robertson Sold Out
RS Investment Management 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)
Daniel Loeb 18,000 sh (unchged)
Pioneer Investments 93,398 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)
Steven Cohen Sold Out
Daniel Loeb 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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Daniel Loeb 2014-12-31 Sold Out 1.6%$75.38 - $99.75 $ 82.23-5%0
George Soros 2014-12-31 Add 43.98%0.73%$75.38 - $99.75 $ 82.23-5%2877788
T Boone Pickens 2014-12-31 New Buy0.56%$75.38 - $99.75 $ 82.23-5%3780
Ray Dalio 2014-12-31 Add 33.69%0.01%$75.38 - $99.75 $ 82.23-5%37700
Daniel Loeb 2014-09-30 Add 354.55%1.25%$90.99 - $106.61 $ 82.23-15%1500000
George Soros 2014-09-30 Add 18.77%0.22%$90.99 - $106.61 $ 82.23-15%1998718
Ray Dalio 2014-09-30 Reduce -76.99%0.08%$90.99 - $106.61 $ 82.23-15%28200
John Burbank 2014-09-30 Sold Out 0.01%$90.99 - $106.61 $ 82.23-15%0
Julian Robertson 2014-06-30 Sold Out 5.6%$98.65 - $109.84 $ 82.23-22%0
George Soros 2014-06-30 Reduce -34.62%0.87%$98.65 - $109.84 $ 82.23-22%1682857
Daniel Loeb 2014-06-30 Reduce -63.33%0.82%$98.65 - $109.84 $ 82.23-22%330000
Ray Dalio 2014-06-30 Add 334.66%0.08%$98.65 - $109.84 $ 82.23-22%122573
John Burbank 2014-06-30 Reduce -50.69%0.02%$98.65 - $109.84 $ 82.23-22%8000
Jean-Marie Eveillard 2014-06-30 Sold Out $98.65 - $109.84 $ 82.23-22%0
Julian Robertson 2014-03-31 Reduce -31.12%2.18%$84.35 - $104.3 $ 82.23-14%176400
Daniel Loeb 2014-03-31 Reduce -14.29%0.23%$84.35 - $104.3 $ 82.23-14%900000
John Burbank 2014-03-31 Reduce -75.16%0.15%$84.35 - $104.3 $ 82.23-14%16223
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.20
EQT's P/E(ttm) is ranked higher than
84% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. EQT: 24.20 )
EQT' s 10-Year P/E(ttm) Range
Min: 10.28   Max: 57.52
Current: 24.2

10.28
57.52
Forward P/E 37.31
EQT's Forward P/E is ranked higher than
88% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. EQT: 37.31 )
N/A
PE(NRI) 26.80
EQT's PE(NRI) is ranked higher than
84% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. EQT: 26.80 )
EQT' s 10-Year PE(NRI) Range
Min: 10.26   Max: 68.87
Current: 26.8

10.26
68.87
P/B 2.83
EQT's P/B is ranked higher than
66% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.09 vs. EQT: 2.83 )
EQT' s 10-Year P/B Range
Min: 1.58   Max: 17.67
Current: 2.83

1.58
17.67
P/S 5.08
EQT's P/S is ranked higher than
74% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.88 vs. EQT: 5.08 )
EQT' s 10-Year P/S Range
Min: 1.86   Max: 9.02
Current: 5.08

1.86
9.02
POCF 9.12
EQT's POCF is ranked higher than
80% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.16 vs. EQT: 9.12 )
EQT' s 10-Year POCF Range
Min: 4.75   Max: 57.3
Current: 9.12

4.75
57.3
EV-to-EBIT 15.59
EQT's EV-to-EBIT is ranked higher than
82% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 49.27 vs. EQT: 15.59 )
EQT' s 10-Year EV-to-EBIT Range
Min: 9.1   Max: 38.7
Current: 15.59

9.1
38.7
PEG 1.87
EQT's PEG is ranked higher than
96% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. EQT: 1.87 )
EQT' s 10-Year PEG Range
Min: 1.34   Max: 34.26
Current: 1.87

1.34
34.26
Shiller P/E 37.15
EQT's Shiller P/E is ranked higher than
91% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. EQT: 37.15 )
EQT' s 10-Year Shiller P/E Range
Min: 11   Max: 50.62
Current: 37.15

11
50.62
Current Ratio 3.01
EQT's Current Ratio is ranked higher than
85% of the 1139 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. EQT: 3.01 )
EQT' s 10-Year Current Ratio Range
Min: 0.31   Max: 3.01
Current: 3.01

0.31
3.01
Quick Ratio 3.01
EQT's Quick Ratio is ranked higher than
86% of the 1139 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. EQT: 3.01 )
EQT' s 10-Year Quick Ratio Range
Min: 0.26   Max: 3.01
Current: 3.01

0.26
3.01
Days Inventory 32.40
EQT's Days Inventory is ranked higher than
95% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. EQT: 32.40 )
EQT' s 10-Year Days Inventory Range
Min: 19   Max: 224.88
Current: 32.4

19
224.88
Days Sales Outstanding 32.24
EQT's Days Sales Outstanding is ranked higher than
85% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 62.05 vs. EQT: 32.24 )
EQT' s 10-Year Days Sales Outstanding Range
Min: 34.12   Max: 141.55
Current: 32.24

34.12
141.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.15
EQT's Dividend Yield is ranked lower than
98% of the 362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.68 vs. EQT: 0.15 )
EQT' s 10-Year Dividend Yield Range
Min: 0.11   Max: 3.83
Current: 0.15

0.11
3.83
Dividend Payout 0.05
EQT's Dividend Payout is ranked higher than
100% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. EQT: 0.05 )
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 higher than
67% of the 212 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.30 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) 0.02
EQT's Yield on cost (5-Year) is ranked lower than
97% of the 372 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.36 vs. EQT: 0.02 )
EQT' s 10-Year Yield on cost (5-Year) Range
Min: 0.03   Max: 0.92
Current: 0.02

0.03
0.92
Share Buyback Rate -1.40
EQT's Share Buyback Rate is ranked higher than
92% of the 871 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.20 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 2.83
EQT's Price/Tangible Book is ranked higher than
69% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. EQT: 2.83 )
EQT' s 10-Year Price/Tangible Book Range
Min: 1.52   Max: 12.52
Current: 2.83

1.52
12.52
Price/Median PS Value 1.22
EQT's Price/Median PS Value is ranked higher than
72% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.73 vs. EQT: 1.22 )
EQT' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 1.85
Current: 1.22

0.12
1.85
Price/Peter Lynch Fair Value 1.47
EQT's Price/Peter Lynch Fair Value is ranked higher than
95% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. EQT: 1.47 )
EQT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.3   Max: 5.62
Current: 1.47

0.3
5.62
Price/Graham Number 1.67
EQT's Price/Graham Number is ranked higher than
85% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. EQT: 1.67 )
EQT' s 10-Year Price/Graham Number Range
Min: 0.75   Max: 3.93
Current: 1.67

0.75
3.93
Earnings Yield (Greenblatt) 6.40
EQT's Earnings Yield (Greenblatt) is ranked higher than
81% of the 1136 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.00 vs. EQT: 6.40 )
EQT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 10.9
Current: 6.4

2.6
10.9
Forward Rate of Return (Yacktman) 13.61
EQT's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 468 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.27 vs. EQT: 13.61 )
EQT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.7   Max: 15.2
Current: 13.61

-7.7
15.2

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. EQT Production is one of the largest natural gas producers in the Appalachian Basin with 8.3 Tcfe of proved natural gas, NGLs and crude oil reserves. 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. Natural gas producers compete in the acquisition of properties, the search for and development of reserves, the production and sale of natural gas and the securing of labor and equipment required to conduct operations. 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 

More From Other Websites
Bullish Options Traders Are Looking for EQT to Heat Up Feb 23 2015
Day's unusual activity: WMB & EQT Feb 20 2015
EQT CORP Financials Feb 19 2015
10-K for EQT Corp. Feb 14 2015
EQT Midstream Partners Files 2014 Annual Report Feb 12 2015
EQT Midstream Partners Files 2014 Annual Report Feb 12 2015
EQT CORP Files SEC form 10-K, Annual Report Feb 12 2015
Top IPO Stocks: EQM Midstream Insulated From Slide Feb 11 2015
EQT (EQT) Earnings Report: Q4 2014 Conference Call Transcript Feb 05 2015
EQT Corp Surpasses Q4 Earnings and Revenue Estimates - Analyst Blog Feb 05 2015
EQT Corporation (EQT) Shares Beats on Q4 Earnings & Revenues - Tale of the Tape Feb 05 2015
EQT reports 4Q loss Feb 05 2015
EQT reports 4Q loss Feb 05 2015
EQT Midstream Partners Reports 2014 Results Feb 05 2015
Q4 2014 EQT Corp Earnings Release - Before Market Open Feb 05 2015
EQT Midstream Partners Reports 2014 Results Feb 05 2015
EQT Reports Year-End 2014 Earnings Feb 05 2015
EQT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and... Feb 05 2015
EQT Proved Reserves Increase 29% to 10.7 Tcfe Feb 05 2015
EQT Reports Year-End 2014 Earnings Feb 05 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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