EQTLTS:0IDU +0.97%68 OCF Margin % is 84.46% as of Mar. 2026, which is 43% above its 10-year median of 59.24. GuruFocus rates LTS:0IDU with a GF Score™ of 68/100 and a GF Value™ of $59.20 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 906 Oil & Gas companies, EQT ranks better than 95.25% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EQT's Cash Flow from Operations for the
three
months ended in Mar. 2026 was $3,055 Mil. EQT's Revenue for the
three
months ended in Mar. 2026 was $3,617 Mil. Therefore, EQT's OCF Margin % for the quarter that ended in Mar. 2026 was 84.46%.
The historical rank and industry rank for EQT's OCF Margin % or its related term are showing as below:
LTS:0IDU'
s OCF Margin % Range Over the Past 10 Years
Min: 24.31 Med: 59.24 Max: 65.05
Current: 67.42
During the past 13 years, the highest OCF Margin % of EQT was 65.05%. The lowest was 24.31%. And the median was 59.24%.
LTS:0IDU's OCF Margin % is ranked better than 95.25% of 906
companies
in the Oil & Gas industry
Industry Median: 13.93
vs LTS:0IDU: 67.42
EQT OCF Margin % Related Terms
EQT OCF Margin % Historical Data
* Premium members only.
The historical data trend for EQT's OCF 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.
LTS:0IDU vs TPL, EXE, DVN: OCF Margin % Comparison
For the Oil & Gas E&P subindustry, EQT's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, EQT's OCF Margin % distribution charts can be found below:
* The bar in red indicates where EQT's OCF 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 (LTS:0IDU) has a OCF Margin % of 84.46% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EQT and its competitors. This is 43% above median its historical median of 59.24. Over the past decade, EQT's OCF Margin % has ranged from 24.31 to 65.05. According to the industry distribution chart, EQT ranks #43 out of 906 companies in the Oil & Gas industry, placing it in the top 4.7%.
Is EQT's OCF Margin % too high?
EQT's current OCF Margin % of 84.46% is 43% above median its 10-year median of 59.24. Over the past 10 years, this metric has ranged from a low of 24.31 to a high of 65.05. The Oil & Gas industry median OCF Margin % is 13.93. EQT's value of 84.46% is 506.3% above this industry median. Based on the distribution chart, EQT ranks #43 out of 906 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 OCF Margin % compare to TPL and EXE?
According to the Oil & Gas industry distribution chart, EQT ranks #43 out of 906 companies for OCF Margin %. This places EQT in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.93. EQT's value of 84.46% is 506.3% above this benchmark. Historically, EQT's own OCF Margin % has ranged from 24.31 to 65.05 over the past decade. While the company's 10-year median is 59.24 vs. the industry median of 13.93, 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT's current OCF Margin % of 84.46% is 506.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EQT and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT's current OCF Margin % is 84.46%, which is 43% above median its own 10-year median of 59.24. 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 (LTS:0IDU) is currently considered Modestly Undervalued. The stock's GF Value™ is $59.20, compared to a current price of $51.86 — trading 12.4% below its estimated fair value. The current OCF Margin % is 84.46%, which is 43% above median its 10-year median of 59.24 and 506.3% above the Oil & Gas industry median of 13.93. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For EQT (LTS:0IDU), the current OCF Margin % is 84.46% 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 (LTS:0IDU) Overvalued in 2026?
Based on GuruFocus' analysis, EQT stock appears to be undervalued.
The current stock price of $51.86 is trading 12.4% below its estimated GF Value™ of $59.20.
GuruFocus considers EQT to be Modestly Undervalued.
Key valuation signals for LTS:0IDU:
OCF Margin %: 84.46% (43% above median its 10-year median of 59.24)
GF Value™: $59.20 vs. price of $51.86 (12.4% below fair value)
Industry Position: 506.3% above the Oil & Gas median (#43 of 906)
No single metric tells the full story. See the LTS:0IDU 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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