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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.42
EQT's Cash-to-Debt is ranked lower than
55% of the 464 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. EQT: 0.42 )
Ranked among companies with meaningful Cash-to-Debt only.
EQT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.09 Max: 0.52
Current: 0.42
0.03
0.52
Equity-to-Asset 0.38
EQT's Equity-to-Asset is ranked lower than
63% of the 432 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. EQT: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
EQT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.36 Max: 0.43
Current: 0.38
0.11
0.43
Piotroski F-Score: 2
Altman Z-Score: 1.01
Beneish M-Score: -1.26
WACC vs ROIC
7.45%
-0.50%
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 : 6/10

vs
industry
vs
history
Operating Margin % -17.30
EQT's Operating Margin % is ranked higher than
68% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -56.32 vs. EQT: -17.30 )
Ranked among companies with meaningful Operating Margin % only.
EQT' s Operating Margin % Range Over the Past 10 Years
Min: -17.3  Med: 28.89 Max: 57.5
Current: -17.3
-17.3
57.5
Net Margin % -28.16
EQT's Net Margin % is ranked higher than
65% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -70.72 vs. EQT: -28.16 )
Ranked among companies with meaningful Net Margin % only.
EQT' s Net Margin % Range Over the Past 10 Years
Min: -28.16  Med: 15.94 Max: 36.24
Current: -28.16
-28.16
36.24
ROE % -7.94
EQT's ROE % is ranked higher than
65% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.02 vs. EQT: -7.94 )
Ranked among companies with meaningful ROE % only.
EQT' s ROE % Range Over the Past 10 Years
Min: -8.28  Med: 8.85 Max: 25.2
Current: -7.94
-8.28
25.2
ROA % -3.10
EQT's ROA % is ranked higher than
73% of the 519 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.43 vs. EQT: -3.10 )
Ranked among companies with meaningful ROA % only.
EQT' s ROA % Range Over the Past 10 Years
Min: -3.1  Med: 3.52 Max: 7.16
Current: -3.1
-3.1
7.16
ROC (Joel Greenblatt) % -2.03
EQT's ROC (Joel Greenblatt) % is ranked higher than
79% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.47 vs. EQT: -2.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
EQT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.03  Med: 8.63 Max: 16.97
Current: -2.03
-2.03
16.97
3-Year Revenue Growth Rate -7.70
EQT's 3-Year Revenue Growth Rate is ranked higher than
56% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.20 vs. EQT: -7.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EQT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.4  Med: 6.7 Max: 22.3
Current: -7.7
-10.4
22.3
3-Year EBITDA Growth Rate -22.70
EQT's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 277 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.40 vs. EQT: -22.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
EQT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -22.7  Med: 11.9 Max: 87.6
Current: -22.7
-22.7
87.6
GuruFocus has detected 6 Warning Signs with EQT Corp $EQT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» EQT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

EQT Guru Trades in Q1 2016

T Rowe Price Equity Income Fund 647,000 sh (New)
Paul Tudor Jones 12,516 sh (New)
RS Investment Management 51,406 sh (New)
Keeley Asset Management Corp 15,236 sh (+136.40%)
Steven Cohen 198,200 sh (+131.79%)
NWQ Managers 1,718,388 sh (+23.52%)
Ray Dalio 50,586 sh (+8.49%)
Pioneer Investments 76,583 sh (unchged)
David Tepper Sold Out
Mario Gabelli 7,500 sh (-2.60%)
Jim Simons 351,500 sh (-9.99%)
Ken Fisher 3,248 sh (-19.76%)
George Soros 251,460 sh (-82.71%)
» More
Q2 2016

EQT Guru Trades in Q2 2016

Chris Davis 2,442,286 sh (New)
John Burbank 808,464 sh (New)
RS Investment Management 89,491 sh (+74.09%)
T Rowe Price Equity Income Fund 810,235 sh (+25.23%)
Jim Simons 435,400 sh (+23.87%)
Keeley Asset Management Corp 16,517 sh (+8.41%)
Ray Dalio 53,686 sh (+6.13%)
Ken Fisher 3,258 sh (+0.31%)
Paul Tudor Jones 11,200 sh (unchged)
Paul Tudor Jones 9,100 sh (unchged)
Pioneer Investments 76,583 sh (unchged)
Mario Gabelli 7,500 sh (unchged)
George Soros Sold Out
NWQ Managers 1,593,547 sh (-7.27%)
Paul Tudor Jones 3,300 sh (-73.63%)
Steven Cohen 9,600 sh (-95.16%)
» More
Q3 2016

EQT Guru Trades in Q3 2016

Steven Cohen 253,822 sh (+2543.98%)
Keeley Asset Management Corp 21,644 sh (+31.04%)
Chris Davis 3,014,494 sh (+23.43%)
T Rowe Price Equity Income Fund 970,000 sh (+19.72%)
Ray Dalio 54,486 sh (+1.49%)
Pioneer Investments 76,583 sh (unchged)
Mario Gabelli 7,500 sh (unchged)
John Burbank Sold Out
Paul Tudor Jones Sold Out
Ken Fisher 3,248 sh (-0.31%)
NWQ Managers 1,549,106 sh (-2.79%)
Jim Simons 82,000 sh (-81.17%)
» More
Q4 2016

EQT Guru Trades in Q4 2016

Stanley Druckenmiller 142,200 sh (New)
NWQ Managers 1,796,147 sh (+15.95%)
Keeley Asset Management Corp 24,034 sh (+11.04%)
T Rowe Price Equity Income Fund 1,000,000 sh (+3.09%)
Ken Fisher 3,248 sh (unchged)
Pioneer Investments 76,583 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
Chris Davis 2,972,258 sh (-1.40%)
Mario Gabelli 6,700 sh (-10.67%)
Ray Dalio 43,786 sh (-19.64%)
» 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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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211112    SIC: 1311
Compare:NYSE:COG, OTCPK:PTXLF, NAS:FANG, NYSE:ECA, NYSE:PE, OTCPK:PEGFF, NYSE:XEC, NYSE:NFX, OTCPK:OISHF, NYSE:AR, NYSE:RRC, NYSE:MRO, OTCPK:OAOFY, OTCPK:LNDNF, OTCPK:SVRGF, OTCPK:IPXHY, NYSE:CPG, OTCPK:TRMLF, OTCPK:DETNF, OTCPK:AETUF » details
Traded in other countries:EQ6.Germany,
EQT Corp is a natural gas exploration and production company. The Company conducts its business through two business segments, namely EQT Production and EQT Midstream.

EQT Corp is a Pennsylvania corporation formed in 2008 in connection with a holding company reorganization of the former Equitable Resources, Inc. The Company is a natural gas exploration and production company. The Company conducts its business through two business segments, EQT Production and EQT Midstream. The EQT Production segment is engaged in producing natural gas in the Appalachian Basin with 10.0 Tcfe of proved natural gas, NGL and crude oil reserves across approximately 3.4 million gross acres, including approximately 630,000 gross acres in the Marcellus play. The EQT Midstream segment is engaged in gathering, transmission and storage services for the Company's produced gas, as well as for independent third parties across the Appalachian Basin, through its ownership and control of EQT Midstream Partners, LP. The Company's produced natural gas is sold to marketers, utilities and industrial customers located in the Appalachian Basin and the Northeastern United States. The Company's current transportation portfolio also enables the Company to reach markets along the Gulf Coast and Midwestern portions of the United States. The Company sells NGLs from its own production through the EQT Production segment and from gas marketed for third parties by EQT Midstream. In its Appalachian operations, the Company contracts with MarkWest Energy Partners, L.P. to process natural gas in order to extract heavier liquid hydrocarbons (propane, iso-butane, normal butane and natural gasoline) from the natural gas stream, from EQT Production's produced gas. The Company faces competition from independent oil and gas companies, major oil and gas companies and individual producers and operators. The Company's EQT Production's exploration and production operations are subject to various types of federal, state and local laws and regulations, including regulations related to the location of wells; the method of drilling, well construction, well stimulation, hydraulic fracturing and casing design; water withdrawal and procurement for well stimulation purposes; well production; spill prevention plans; the use, transportation, storage and disposal of fluids and materials incidental to oil and gas operations; surface usage and the reclamation of properties upon which wells or other facilities have been located; the plugging and abandoning of wells; the calculation, reporting and disbursement of royalties and taxes; and the gathering of production in certain circumstances. Its EQT Midstream's transmission and gathering operations are subject to various types of federal and state environmental laws and local zoning ordinances.

Top Ranked Articles about EQT Corp

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Ratios

vs
industry
vs
history
Forward PE Ratio 57.80
EQT's Forward PE Ratio is ranked lower than
82% of the 146 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 26.53 vs. EQT: 57.80 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.72
EQT's PB Ratio is ranked lower than
66% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. EQT: 1.72 )
Ranked among companies with meaningful PB Ratio only.
EQT' s PB Ratio Range Over the Past 10 Years
Min: 1.47  Med: 2.53 Max: 8.6
Current: 1.72
1.47
8.6
PS Ratio 6.14
EQT's PS Ratio is ranked lower than
69% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. EQT: 6.14 )
Ranked among companies with meaningful PS Ratio only.
EQT' s PS Ratio Range Over the Past 10 Years
Min: 1.86  Med: 4.93 Max: 9.03
Current: 6.14
1.86
9.03
Price-to-Operating-Cash-Flow 9.31
EQT's Price-to-Operating-Cash-Flow is ranked lower than
56% of the 307 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.56 vs. EQT: 9.31 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
EQT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.74  Med: 9.84 Max: 43.28
Current: 9.31
4.74
43.28
EV-to-EBIT -63.04
EQT's EV-to-EBIT is ranked lower than
99.99% of the 136 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.61 vs. EQT: -63.04 )
Ranked among companies with meaningful EV-to-EBIT only.
EQT' s EV-to-EBIT Range Over the Past 10 Years
Min: -1024.7  Med: 17.8 Max: 460.4
Current: -63.04
-1024.7
460.4
EV-to-EBITDA 22.82
EQT's EV-to-EBITDA is ranked lower than
71% of the 240 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.56 vs. EQT: 22.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
EQT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7  Med: 11.7 Max: 25.9
Current: 22.82
7
25.9
Shiller PE Ratio 38.51
EQT's Shiller PE Ratio is ranked lower than
77% of the 83 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.05 vs. EQT: 38.51 )
Ranked among companies with meaningful Shiller PE Ratio only.
EQT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.37  Med: 31.99 Max: 48.68
Current: 38.51
13.37
48.68
Current Ratio 2.27
EQT's Current Ratio is ranked higher than
68% of the 502 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. EQT: 2.27 )
Ranked among companies with meaningful Current Ratio only.
EQT' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.93 Max: 2.83
Current: 2.27
0.49
2.83
Quick Ratio 2.27
EQT's Quick Ratio is ranked higher than
69% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. EQT: 2.27 )
Ranked among companies with meaningful Quick Ratio only.
EQT' s Quick Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.81 Max: 2.83
Current: 2.27
0.3
2.83
Days Sales Outstanding 77.53
EQT's Days Sales Outstanding is ranked lower than
74% of the 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 50.04 vs. EQT: 77.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
EQT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.61  Med: 45.73 Max: 77.53
Current: 77.53
27.61
77.53
Days Payable 180.36
EQT's Days Payable is ranked higher than
79% of the 232 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 72.97 vs. EQT: 180.36 )
Ranked among companies with meaningful Days Payable only.
EQT' s Days Payable Range Over the Past 10 Years
Min: 136.9  Med: 181.13 Max: 348.06
Current: 180.36
136.9
348.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.20
EQT's Dividend Yield % is ranked lower than
98% of the 292 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.06 vs. EQT: 0.20 )
Ranked among companies with meaningful Dividend Yield % only.
EQT' s Dividend Yield % Range Over the Past 10 Years
Min: 0.11  Med: 1.61 Max: 3.83
Current: 0.2
0.11
3.83
Forward Dividend Yield % 0.20
EQT's Forward Dividend Yield % is ranked lower than
99% of the 249 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.98 vs. EQT: 0.20 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.02
EQT's 5-Year Yield-on-Cost % is ranked lower than
100% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.82 vs. EQT: 0.02 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
EQT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.01  Med: 0.16 Max: 0.39
Current: 0.02
0.01
0.39
3-Year Average Share Buyback Ratio -4.60
EQT's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.20 vs. EQT: -4.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EQT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.9  Med: -0.4 Max: 4.1
Current: -4.6
-6.9
4.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.77
EQT's Price-to-Tangible-Book is ranked lower than
63% of the 453 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. EQT: 1.77 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
EQT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.47  Med: 2.59 Max: 12.41
Current: 1.77
1.47
12.41
Price-to-Median-PS-Value 1.25
EQT's Price-to-Median-PS-Value is ranked lower than
63% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.05 vs. EQT: 1.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EQT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 0.74 Max: 1.48
Current: 1.25
0.15
1.48
Earnings Yield (Greenblatt) % -1.59
EQT's Earnings Yield (Greenblatt) % is ranked higher than
71% of the 574 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. EQT: -1.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EQT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.6  Med: 5.5 Max: 11.4
Current: -1.59
-1.6
11.4
Forward Rate of Return (Yacktman) % -10.99
EQT's Forward Rate of Return (Yacktman) % is ranked higher than
56% of the 178 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.70 vs. EQT: -10.99 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
EQT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -11  Med: 1.55 Max: 14.9
Current: -10.99
-11
14.9

More Statistics

Revenue (TTM) (Mil) $1,608
EPS (TTM) $ -2.69
Beta0.87
Short Percentage of Float5.85%
52-Week Range $54.22 - 80.61
Shares Outstanding (Mil)173.33

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 0.90 1.73
EPS without NRI ($) 0.90 1.73
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for EQT

Headlines

Articles On GuruFocus.com
Chris Davis Buys Activision Blizzard, Sells Amazon.com Aug 22 2016 
David Tepper Exits Apple, Buys Facebook and Energy May 17 2016 
T Rowe Price Adds to Energy and Industrial Holdings Apr 18 2016 
George Soros Trims Time Warner Cable and Facebook Jan 05 2016 
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 

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