EQTMEX:EQT 68 EBITDA Margin % is 75.72% as of Mar. 2026, which is 192% above its 10-year median of 25.97. GuruFocus rates MEX:EQT with a GF Score™ of 68/100 and a GF Value™ of MXN1,041.13 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 916 Oil & Gas companies, EQT ranks better than 94.87% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. EQT's EBITDA for the
three
months ended in Mar. 2026 was MXN49,389 Mil. EQT's Revenue for the
three
months ended in Mar. 2026 was MXN65,224 Mil. Therefore, EQT's EBITDA margin for the quarter that ended in Mar. 2026 was 75.72%.
EQT (MEX:EQT) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
EQT EBITDA Margin % Related Terms
EQT EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for EQT's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:EQT vs TPL, EXE, DVN: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, EQT's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EQT EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, EQT's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where EQT's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EQT (MEX:EQT) has a EBITDA Margin % of 75.72% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EQT and its competitors. This is 192% above median its historical median of 25.97. According to the industry distribution chart, EQT ranks #47 out of 916 companies in the Oil & Gas industry, placing it in the top 5.1%.
Is EQT's EBITDA Margin % too high?
EQT's current EBITDA Margin % of 75.72% is 192% above median its 10-year median of 25.97. The Oil & Gas industry median EBITDA Margin % is 13.80. EQT's value of 75.72% is 448.7% above this industry median. Based on the distribution chart, EQT ranks #47 out of 916 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, EQT has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT's EBITDA Margin % compare to TPL and EXE?
According to the Oil & Gas industry distribution chart, EQT ranks #47 out of 916 companies for EBITDA Margin %. This places EQT in the top 5% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 13.80. EQT's value of 75.72% is 448.7% above this benchmark. While the company's 10-year median is 25.97 vs. the industry median of 13.80, EQT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT's current EBITDA Margin % of 75.72% is 448.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EQT and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT's current EBITDA Margin % is 75.72%, which is 192% above median its own 10-year median of 25.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT stock overvalued right now?
Based on GuruFocus' analysis, EQT (MEX:EQT) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,041.13, compared to a current price of MXN914.00 — trading 12.2% below its estimated fair value. The current EBITDA Margin % is 75.72%, which is 192% above median its 10-year median of 25.97 and 448.7% above the Oil & Gas industry median of 13.80. EQT's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For EQT (MEX:EQT), the current EBITDA Margin % is 75.72% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EQT (MEX:EQT) Overvalued in 2026?
Based on GuruFocus' analysis, EQT stock appears to be undervalued.
The current stock price of MXN914.00 is trading 12.2% below its estimated GF Value™ of MXN1,041.13.
GuruFocus considers EQT to be Modestly Undervalued.
Key valuation signals for MEX:EQT:
EBITDA Margin %: 75.72% (192% above median its 10-year median of 25.97)
GF Value™: MXN1,041.13 vs. price of MXN914.00 (12.2% below fair value)
Industry Position: 448.7% above the Oil & Gas median (#47 of 916)
No single metric tells the full story. See the MEX:EQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EQT is an independent natural gas production company. It focuses its operations in the cores of the Marcellus and Utica shales, located in the Appalachian Basin in the Eastern United States. Its main customers include marketers, utilities, and industrial operators in the Appalachian Basin. The company has three reportable segments in production, gathering, and its transmission segment, which is now an operated joint venture with Blackstone. All the firm's operating revenue is generated in the US, with most revenue flowing from the Marcellus Shale field and through the sale of natural gas.
68GF Score
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