EQTMEX:EQT 68 OCF Yield % is 19.57 as of Jul. 04, 2026, which is 12% below its 10-year median of 22.24. GuruFocus rates MEX:EQT with a GF Score™ of 68/100 and a GF Value™ of MXN1,137.43 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,016 Oil & Gas companies, EQT ranks better than 71.65% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
As of today, EQT's Trailing 12-Month Cash Flow from Operations is MXN117,403 Mil, and Market Cap is MXN576,490 Mil. Therefore, EQT's OCF Yield % for today is 19.57%.
The historical rank and industry rank for EQT's OCF Yield % or its related term are showing as below:
MEX:EQT'
s OCF Yield % Range Over the Past 10 Years
Min: 8.53 Med: 22.24 Max: 137.08
Current: 19.57
During the past 13 years, the highest OCF Yield % of EQT was 137.08%. The lowest was 8.53%. And the median was 22.24%.
MEX:EQT's OCF Yield % is ranked better than 71.65% of 1016
companies
in the Oil & Gas industry
Industry Median: 9.745
vs MEX:EQT: 19.57
EQT's OCF Margin % for the quarter that ended in Mar. 2026 was %.
EQT OCF Yield % Explanation
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
EQT OCF Yield % Related Terms
EQT OCF Yield % Historical Data
* Premium members only.
The historical data trend for EQT's OCF Yield % 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.
For the Oil & Gas E&P subindustry, EQT's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, EQT's OCF Yield % distribution charts can be found below:
* The bar in red indicates where EQT's OCF Yield % 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 OCF Yield % of 19.57 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on EQT and its competitors. This is 12% below median its historical median of 22.24. Over the past decade, EQT's OCF Yield % has ranged from 8.53 to 137.08. According to the industry distribution chart, EQT ranks #288 out of 1016 companies in the Oil & Gas industry, placing it in the top 28.3%.
Is EQT's OCF Yield % too high?
EQT's current OCF Yield % of 19.57 is 12% below median its 10-year median of 22.24. Over the past 10 years, this metric has ranged from a low of 8.53 to a high of 137.08. The Oil & Gas industry median OCF Yield % is 9.75. EQT's value of 19.57 is 100.8% above this industry median. Based on the distribution chart, EQT ranks #288 out of 1016 companies in the Oil & Gas industry, which is above the industry midpoint. 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 Yield % compare to TPL and EXE?
According to the Oil & Gas industry distribution chart, EQT ranks #288 out of 1016 companies for OCF Yield %. This puts EQT in the upper half of its industry. The industry median OCF Yield % is 9.75. EQT's value of 19.57 is 100.8% above this benchmark. Historically, EQT's own OCF Yield % has ranged from 8.53 to 137.08 over the past decade. While the company's 10-year median is 22.24 vs. the industry median of 9.75, 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 Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.75, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT's current OCF Yield % of 19.57 is 100.8% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on EQT and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT's current OCF Yield % is 19.57, which is 12% below median its own 10-year median of 22.24. 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 (MEX:EQT) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,137.43, compared to a current price of MXN922.44 — trading 18.9% below its estimated fair value. The current OCF Yield % is 19.57, which is 12% below median its 10-year median of 22.24 and 100.8% above the Oil & Gas industry median of 9.75. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For EQT (MEX:EQT), the current OCF Yield % is 19.57 as of Jul. 04, 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 MXN922.44 is trading 18.9% below its estimated GF Value™ of MXN1,137.43.
GuruFocus considers EQT to be Modestly Undervalued.
Key valuation signals for MEX:EQT:
OCF Yield %: 19.57 (12% below median its 10-year median of 22.24)
GF Value™: MXN1,137.43 vs. price of MXN922.44 (18.9% below fair value)
Industry Position: 100.8% above the Oil & Gas median (#288 of 1016)
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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