Business Description
ISIN : US26884L1098
Share Class Description:
EQT: Ordinary SharesTotal Employee Number:
1,523Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 0.82 | |||||
Interest Coverage | 10.45 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.36 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.1 | |||||
3-Year EBITDA Growth Rate | -2.2 | |||||
3-Year FCF Growth Rate | -3.2 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.54 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.29 | |||||
9-Day RSI | 57.84 | |||||
14-Day RSI | 56.17 | |||||
3-1 Month Momentum % | -15.18 | |||||
6-1 Month Momentum % | -18.93 | |||||
12-1 Month Momentum % | -4.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 37.49 | |||||
Days Payable | 97.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.2 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 5.1 | |||||
Forward Dividend Yield % | 1.2 | |||||
5-Year Yield-on-Cost % | 1.2 | |||||
3-Year Average Share Buyback Ratio | -19.5 | |||||
Shareholder Yield % | 10.29 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.68 | |||||
Operating Margin % | 42.76 | |||||
Net Margin % | 28.61 | |||||
EBITDA Margin % | 73.14 | |||||
FCF Margin % | 39.65 | |||||
OCF Margin % | 65.89 | |||||
ROE % | 11.42 | |||||
ROA % | 6.59 | |||||
ROIC % | 7.79 | |||||
3-Year ROIIC % | -17.7 | |||||
ROC (Joel Greenblatt) % | 12.76 | |||||
ROCE % | 10.88 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.5 | |||||
Forward PE Ratio | 12.94 | |||||
PE Ratio without NRI | 13.02 | |||||
Price-to-Owner-Earnings | 8.32 | |||||
PEG Ratio | 0.29 | |||||
PS Ratio | 3.59 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.47 | |||||
Price-to-Free-Cash-Flow | 9 | |||||
Price-to-Operating-Cash-Flow | 5.43 | |||||
EV-to-EBIT | 10.13 | |||||
EV-to-Forward-EBIT | 9.06 | |||||
EV-to-EBITDA | 6.18 | |||||
EV-to-Forward-EBITDA | 5.69 | |||||
EV-to-Revenue | 4.52 | |||||
EV-to-Forward-Revenue | 4.03 | |||||
EV-to-FCF | 11.4 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Median-PS-Value | 1.89 | |||||
Price-to-Graham-Number | 0.92 | |||||
Earnings Yield (Greenblatt) % | 9.87 | |||||
FCF Yield % | 11.15 | |||||
Forward Rate of Return (Yacktman) % | -24.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
EQT Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,478.998 | ||
| EPS (TTM) ($) | 4.31 | ||
| Beta | -0.0191 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.44 | ||
| Volatility % | 25.58 | ||
| 14-Day RSI | 56.17 | ||
| 14-Day ATR ($) | 1.32972 | ||
| 20-Day SMA ($) | 53.04 | ||
| 12-1 Month Momentum % | -4.46 | ||
| 52-Week Range ($) | 47.9366 - 68.24 | ||
| Shares Outstanding (Mil) | 625.52 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EQT Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EQT Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-18 10:00 | In 182 days | ||
| Annual report for 2026 | 2027-02-18 | In 181 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-18 | In 181 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-22 10:00 | In 63 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 61 days | ||
| USD 0.165000 Cash Dividend | 2026-08-05 | 52.77 (+0.19%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 10:00 | 49.80 (+1.45%) | ||
| Second quarter earnings results for 2026 | 2026-07-21 | 49.05 (-0.69%) | ||
| USD 0.165000 Cash Dividend | 2026-05-06 | 58.72 (+0.16%) | ||
| First quarter earnings conference call for 2026 | 2026-04-22 10:00 | 56.98 (+0.53%) |
EQT Corp Frequently Asked Questions
Guru Commentaries on NYSE:EQT
Natural gas producer EQT has highlighted a significant shift in the global LNG market, estimating a move from a 0.5 Bcf/d deficit to a 3.5 Bcf/d deficit for 2026. This change is driven by reduced output from QatarEnergy and a multi-year timeline to restore production. The manager notes that the call on US hydrocarbons is clear, indicating a necessary multi-year investment cycle to support this demand. The overall sentiment is that US energy assets, including EQT, are becoming increasingly valuable in the current global context.
Natural gas producer EQT has highlighted a significant shift in the global LNG market, estimating a move from a 0.5 Bcf/d deficit to a 3.5 Bcf/d deficit for 2026. This change is driven by reduced output from QatarEnergy and a multi-year timeline to restore production. The manager notes that the call on US hydrocarbons is clear, indicating a necessary multi-year investment cycle to support this demand. The increasing value of US energy assets in the global market enhances the attractiveness of EQT as an investment.




