EQT (EQT) Risk Assessment

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What is EQT Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of EQT is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of EQT's Risk Assessment

For the Oil & Gas E&P subindustry, EQT's Risk Assessment, along with its competitors' market caps and Risk Assessment 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's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, EQT's Risk Assessment distribution charts can be found below:

* The bar in red indicates where EQT's Risk Assessment falls into.

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EQT (NYSE:EQT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

EQT Risk Assessment Related Terms

Thank you for viewing the detailed overview of EQT's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

EQT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » EQT Corp (NYSE:EQT) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

EQT:Mexico 0IDU:UK EQ6:Germany EQ6:Germany

Address

625 Liberty Avenue, Suite 1700, Pittsburgh, PA, USA, 15222

Website

https://www.eqt.com

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 the 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.

Executives

Thomas F Karam	director	C/O SOUTHERN UNION CO, ONE PEI CENTER, WILKES BARRE PA 18711-0601
William E. Jordan	officer: EVP and General Counsel	400 WOODCLIFF DRIVE, CANONSBURG PA 15317
Lesley Evancho	officer: Chief Human Resources Officer	625 LIBERTY AVENUE, SUITE 1700, PITTSBURGH PA 15222
Qem Vi, Llc	10 percent owner	800 CAPITAL STREET, SUITE 3600, HOUSTON TX 77002
Vanloh S Wil Jr	10 percent owner	1401 MCKINNEY STREET, SUITE 2700, HOUSTON TX 77010
Q-xcl Holdings I (vi) Investment Partners, Llc	10 percent owner	800 CAPITOL STREET, SUITE 3600, HOUSTON TX 77002
Q-th Appalachia (vi) Investment Partners, Llc	10 percent owner	800 CAPITOL STREET, SUITE 3600, HOUSTON TX 77002
U.s. Bank Trust Company, National Association	10 percent owner	111 SW FIFTH AVENUE, PORTLAND OR 97204
Jeremy Knop	officer: CHIEF FINANCIAL OFFICER	625 LIBERTY AVENUE, SUITE 1700, PITTSBURGH PA 15222
Todd James	officer: Chief Accounting Officer	625 LIBERTY AVENUE, SUITE 1700, PITTSBURGH PA 15222
Kathryn Jean Jackson	director	121 SW SALMON STREET, PORTLAND OR 97204
Frank C. Hu	director	625 LIBERTY AVE., SUITE 1700, PITTSBURGH PA 15222
David M. Khani	officer: Chief Financial Officer	625 LIBERTY AVE., SUITE 1700, PITTSBURGH PA 15222
Toby Z. Rice	director, officer: President & CEO	400 WOODCLIFF DRIVE, CANONSBURG PA 15317
Lydia I Beebe	director	13403 NORTHWEST FREEWAY, HOUSTON TX 77040