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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 0.34
EQT's Cash to Debt is ranked higher than
70% of the 857 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.73 vs. EQT: 0.34 )
EQT' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.34
Current: 0.34

0.02
0.34
Equity to Asset 0.41
EQT's Equity to Asset is ranked higher than
67% of the 873 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: 0.11   Max: 0.43
Current: 0.41

0.11
0.43
Interest Coverage 4.59
EQT's Interest Coverage is ranked higher than
65% of the 568 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.61 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: 2.38
M-Score: -2.94
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 : 9/10

vs
industry
vs
history
Operating margin (%) 35.16
EQT's Operating margin (%) is ranked higher than
92% of the 884 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.97 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
90% of the 884 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.79 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 954 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.51 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 992 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.72 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 978 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.65 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
78% of the 661 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
86% of the 606 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.90 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
81% of the 516 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.20 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

Q1 2013

EQT Guru Trades in Q1 2013

Chuck Royce 3,100 sh (New)
Louis Moore Bacon 35,000 sh (New)
John Keeley 3,780 sh (New)
Jim Simons 462,900 sh (+846.63%)
Steven Cohen 4,261,671 sh (+204.81%)
George Soros 3,085,411 sh (+48.9%)
RS Investment Management 3,428,626 sh (+13.05%)
Andreas Halvorsen Sold Out
Mario Gabelli 15,200 sh (-6.17%)
Paul Tudor Jones 75,000 sh (-31.82%)
Pioneer Investments 85,815 sh (-78.61%)
» More
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)
Paul Tudor Jones Sold Out
Chuck Royce Sold Out
Louis Moore Bacon Sold Out
Stanley Druckenmiller 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

Daniel Loeb 1,000,000 sh (New)
Jeremy Grantham 33,100 sh (New)
John Burbank 262,661 sh (New)
T Boone Pickens 40,000 sh (New)
Jean-Marie Eveillard 2,860 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
» Details

Insider Trades

Latest Guru Trades with EQT

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about EQT Corp

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Ratios

vs
industry
vs
history
P/E(ttm) 40.60
EQT's P/E(ttm) is ranked lower than
51% of the 469 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 21.70 vs. EQT: 40.60 )
EQT' s 10-Year P/E(ttm) Range
Min: 10.28   Max: 57.52
Current: 40.6

10.28
57.52
P/B 3.80
EQT's P/B is ranked lower than
60% of the 941 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. EQT: 3.80 )
EQT' s 10-Year P/B Range
Min: 1.58   Max: 17.67
Current: 3.8

1.58
17.67
P/S 8.50
EQT's P/S is ranked lower than
72% of the 892 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.50 vs. EQT: 8.50 )
EQT' s 10-Year P/S Range
Min: 1.86   Max: 8.5
Current: 8.5

1.86
8.5
EV-to-EBIT 26.30
EQT's EV-to-EBIT is ranked lower than
51% of the 639 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.12 vs. EQT: 26.30 )
EQT' s 10-Year EV-to-EBIT Range
Min: 9.1   Max: 33.3
Current: 26.3

9.1
33.3
PEG 2.30
EQT's PEG is ranked higher than
54% of the 233 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.03 vs. EQT: 2.30 )
EQT' s 10-Year PEG Range
Min: 0.43   Max: 34.26
Current: 2.3

0.43
34.26
Shiller P/E 50.90
EQT's Shiller P/E is ranked lower than
53% of the 321 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.56 vs. EQT: 50.90 )
EQT' s 10-Year Shiller P/E Range
Min: 11   Max: 50.9
Current: 50.9

11
50.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.10
EQT's Dividend Yield is ranked lower than
95% of the 284 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.36 vs. EQT: 0.10 )
EQT' s 10-Year Dividend Yield Range
Min: 0.12   Max: 3.83
Current: 0.1

0.12
3.83
Dividend Payout 0.06
EQT's Dividend Payout is ranked higher than
99% of the 214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.58 vs. EQT: 0.06 )
EQT' s 10-Year Dividend Payout Range
Min: 0.05   Max: 2.31
Current: 0.06

0.05
2.31
Dividend growth (3y) -48.50
EQT's Dividend growth (3y) is ranked higher than
65% of the 167 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 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 297 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.01 vs. EQT: 0.01 )
EQT' s 10-Year Yield on cost (5-Year) Range
Min: 0.02   Max: 0.52
Current: 0.01

0.02
0.52
Share Buyback Rate -1.40
EQT's Share Buyback Rate is ranked higher than
89% of the 792 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.80 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 3.90
EQT's Price/Tangible Book is ranked lower than
64% of the 919 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.60 vs. EQT: 3.90 )
EQT' s 10-Year Price/Tangible Book Range
Min: 0.13   Max: 12.52
Current: 3.9

0.13
12.52
Price/Median PS Value 2.00
EQT's Price/Median PS Value is ranked lower than
69% of the 821 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. EQT: 2.00 )
EQT' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 1.69
Current: 2

0.15
1.69
Price/Peter Lynch Fair Value 2.60
EQT's Price/Peter Lynch Fair Value is ranked higher than
50% of the 125 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. EQT: 2.60 )
EQT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.34   Max: 5.19
Current: 2.6

0.34
5.19
Price/Graham Number 2.80
EQT's Price/Graham Number is ranked lower than
58% of the 460 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. EQT: 2.80 )
EQT' s 10-Year Price/Graham Number Range
Min: 0.59   Max: 3.09
Current: 2.8

0.59
3.09
Earnings Yield (Greenblatt) 3.80
EQT's Earnings Yield (Greenblatt) is ranked higher than
56% of the 656 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.70 vs. EQT: 3.80 )
EQT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 10.9
Current: 3.8

3
10.9
Forward Rate of Return (Yacktman) 13.11
EQT's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 753 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.50 vs. EQT: 13.11 )
EQT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.8   Max: 35.9
Current: 13.11

-6.8
35.9

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.

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