Business Description
EQT Corp
NAICS : 211130
SIC : 1311
ISIN : US26884L1098
Share Class Description:
EQT: Ordinary SharesDescription
EQT Corp is an independent natural gas production company with operations focused in the cores of the Marcellus and Utica shales in the Appalachian Basin, located in the Eastern United States. The firm focuses on executing combo-development projects for developing multiwell pads to meet supply needs, with a focus on maximizing operational efficiency, technology, and sustainability. Its main customers include marketers, utilities, and industrial operators in the Appalachian Basin. The company has one reportable segment and its revenue stems from three types of gas reserves: natural gas, natural gas liquids, and crude oil. All of the firm's operating revenue is generated in the U.S., with most revenue flowing from the Marcellus Shale field and through the sale of natural gas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 1.43 | |||||
| Interest Coverage | 3 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.65 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EBITDA Growth Rate | 78.7 | |||||
| 3-Year FCF Growth Rate | 13.9 | |||||
| 3-Year Book Growth Rate | 1.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15 | |||||
| Future 3-5Y Total Revenue Growth Rate | 20.24 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.53 | |||||
| 9-Day RSI | 76.69 | |||||
| 14-Day RSI | 69.98 | |||||
| 6-1 Month Momentum % | -19.21 | |||||
| 12-1 Month Momentum % | 4.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 58.95 | |||||
| Days Payable | 109.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.51 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 172.6 | |||||
| Forward Dividend Yield % | 1.56 | |||||
| 5-Year Yield-on-Cost % | 1.51 | |||||
| 3-Year Average Share Buyback Ratio | -14.7 | |||||
| Shareholder Yield % | 0.81 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.26 | |||||
| Operating Margin % | 12.99 | |||||
| Net Margin % | 34.23 | |||||
| FCF Margin % | 13.5 | |||||
| ROE % | 13.5 | |||||
| ROA % | 7.45 | |||||
| ROIC % | 2.49 | |||||
| ROC (Joel Greenblatt) % | 11.53 | |||||
| ROCE % | 11.2 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.28 | |||||
| Forward PE Ratio | 33.9 | |||||
| PE Ratio without NRI | 60.77 | |||||
| Price-to-Owner-Earnings | 6.21 | |||||
| PS Ratio | 3.24 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Free-Cash-Flow | 13.92 | |||||
| Price-to-Operating-Cash-Flow | 5.14 | |||||
| EV-to-EBIT | 25.23 | |||||
| EV-to-Forward-EBIT | 25.65 | |||||
| EV-to-EBITDA | 8.16 | |||||
| EV-to-Forward-EBITDA | 7.49 | |||||
| EV-to-Revenue | 4.91 | |||||
| EV-to-Forward-Revenue | 3.67 | |||||
| EV-to-FCF | 19.2 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Median-PS-Value | 1.71 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 3.96 | |||||
| FCF Yield % | 3.44 | |||||
| Forward Rate of Return (Yacktman) % | -28.05 |
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