EQT CORP (EQT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EQT - US26884L1098 - Common Stock
49.61 USD
-0.65 (-1.29%)
We assign a fundamental rating of 5 out of 10 to EQT. EQT was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. EQT has a medium profitability rating, but doesn't score so well on its financial health evaluation. EQT is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- EQT had positive earnings in the past year.
- EQT had a positive operating cash flow in the past year.
- In multiple years EQT reported negative net income over the last 5 years.
- EQT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.32%, EQT is doing good in the industry, outperforming 61.06% of the companies in the same industry.
- The Return On Equity of EQT (7.69%) is comparable to the rest of the industry.
- EQT has a Return On Invested Capital of 5.82%. This is comparable to the rest of the industry: EQT outperforms 52.88% of its industry peers.
- EQT had an Average Return On Invested Capital over the past 3 years of 8.25%. This is significantly below the industry average of 21.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 7.69% | ||
| ROIC | 5.82% |
ROA(3y)5.08%
ROA(5y)0.93%
ROE(3y)9.57%
ROE(5y)1.36%
ROIC(3y)8.25%
ROIC(5y)N/A
1.3 Margins
- EQT has a Profit Margin of 22.59%. This is amongst the best in the industry. EQT outperforms 80.77% of its industry peers.
- EQT has a Operating Margin of 33.07%. This is in the better half of the industry: EQT outperforms 79.33% of its industry peers.
- In the last couple of years the Operating Margin of EQT has declined.
- With an excellent Gross Margin value of 75.72%, EQT belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- In the last couple of years the Gross Margin of EQT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.07% | ||
| PM (TTM) | 22.59% | ||
| GM | 75.72% |
OM growth 3YN/A
OM growth 5Y-15.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.52%
GM growth 5Y-0.11%
2. Health
2.1 Basic Checks
- EQT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, EQT has more shares outstanding
- The number of shares outstanding for EQT has been increased compared to 5 years ago.
- EQT has a worse debt/assets ratio than last year.
2.2 Solvency
- EQT has an Altman-Z score of 1.54. This is a bad value and indicates that EQT is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of EQT (1.54) is comparable to the rest of the industry.
- The Debt to FCF ratio of EQT is 3.31, which is a good value as it means it would take EQT, 3.31 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 3.31, EQT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.33 indicates that EQT is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.33, EQT is doing good in the industry, outperforming 61.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.71
WACC8.22%
2.3 Liquidity
- A Current Ratio of 0.58 indicates that EQT may have some problems paying its short term obligations.
- EQT's Current ratio of 0.58 is on the low side compared to the rest of the industry. EQT is outperformed by 79.33% of its industry peers.
- A Quick Ratio of 0.58 indicates that EQT may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.58, EQT is doing worse than 74.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 111.94% over the past year.
- EQT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.31% yearly.
- The Revenue has grown by 38.47% in the past year. This is a very strong growth!
- EQT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.61% yearly.
EPS 1Y (TTM)111.94%
EPS 3Y19.87%
EPS 5Y13.31%
EPS Q2Q%333.33%
Revenue 1Y (TTM)38.47%
Revenue growth 3Y19.83%
Revenue growth 5Y3.61%
Sales Q2Q%52.56%
3.2 Future
- Based on estimates for the next years, EQT will show a very strong growth in Earnings Per Share. The EPS will grow by 25.35% on average per year.
- Based on estimates for the next years, EQT will show a quite strong growth in Revenue. The Revenue will grow by 16.02% on average per year.
EPS Next Y89.7%
EPS Next 2Y71.07%
EPS Next 3Y47.92%
EPS Next 5Y25.35%
Revenue Next Year49.73%
Revenue Next 2Y31.97%
Revenue Next 3Y21.66%
Revenue Next 5Y16.02%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.47, EQT is valued on the expensive side.
- EQT's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.33. EQT is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 10.94, which indicates a very decent valuation of EQT.
- Based on the Price/Forward Earnings ratio, EQT is valued a bit cheaper than the industry average as 71.15% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, EQT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
- EQT's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, EQT is valued a bit cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.48 | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as EQT's earnings are expected to grow with 47.92% in the coming years.
PEG (NY)0.19
PEG (5Y)1.31
EPS Next 2Y71.07%
EPS Next 3Y47.92%
5. Dividend
5.1 Amount
- EQT has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
- EQT's Dividend Yield is comparable with the industry average which is at 3.91.
- EQT's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
- On average, the dividend of EQT grows each year by 39.73%, which is quite nice.
- EQT has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of EQT decreased in the last 3 years.
Dividend Growth(5Y)39.73%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- EQT pays out 21.38% of its income as dividend. This is a sustainable payout ratio.
- EQT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.38%
EPS Next 2Y71.07%
EPS Next 3Y47.92%
NYSE:EQT (1/15/2026, 9:55:08 AM)
49.61
-0.65 (-1.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners91.48%
Inst Owner Change0.13%
Ins Owners0.56%
Ins Owner Change-0.36%
Market Cap30.96B
Revenue(TTM)7.88B
Net Income(TTM)1.78B
Analysts81.25
Price Target66.33 (33.7%)
Short Float %4.06%
Short Ratio3.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend0.64
Dividend Growth(5Y)39.73%
DP21.38%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.73%
Min EPS beat(2)9.71%
Max EPS beat(2)19.75%
EPS beat(4)4
Avg EPS beat(4)20.83%
Min EPS beat(4)9.71%
Max EPS beat(4)39.15%
EPS beat(8)7
Avg EPS beat(8)31.81%
EPS beat(12)10
Avg EPS beat(12)64.41%
EPS beat(16)10
Avg EPS beat(16)45.88%
Revenue beat(2)2
Avg Revenue beat(2)22.41%
Min Revenue beat(2)2.49%
Max Revenue beat(2)42.33%
Revenue beat(4)2
Avg Revenue beat(4)4%
Min Revenue beat(4)-19.86%
Max Revenue beat(4)42.33%
Revenue beat(8)3
Avg Revenue beat(8)0.64%
Revenue beat(12)6
Avg Revenue beat(12)12.6%
Revenue beat(16)9
Avg Revenue beat(16)15.75%
PT rev (1m)0.97%
PT rev (3m)4%
EPS NQ rev (1m)2.06%
EPS NQ rev (3m)-18.84%
EPS NY rev (1m)0.75%
EPS NY rev (3m)-7.6%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-8.9%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 10.94 | ||
| P/S | 3.93 | ||
| P/FCF | 12.48 | ||
| P/OCF | 6.51 | ||
| P/B | 1.34 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 7.63 |
EPS(TTM)2.84
EY5.72%
EPS(NY)4.54
Fwd EY9.14%
FCF(TTM)3.98
FCFY8.01%
OCF(TTM)7.62
OCFY15.36%
SpS12.63
BVpS37.1
TBVpS33.47
PEG (NY)0.19
PEG (5Y)1.31
Graham Number48.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 7.69% | ||
| ROCE | 6.68% | ||
| ROIC | 5.82% | ||
| ROICexc | 5.85% | ||
| ROICexgc | 6.22% | ||
| OM | 33.07% | ||
| PM (TTM) | 22.59% | ||
| GM | 75.72% | ||
| FCFM | 31.48% |
ROA(3y)5.08%
ROA(5y)0.93%
ROE(3y)9.57%
ROE(5y)1.36%
ROIC(3y)8.25%
ROIC(5y)N/A
ROICexc(3y)8.67%
ROICexc(5y)N/A
ROICexgc(3y)8.68%
ROICexgc(5y)N/A
ROCE(3y)9.48%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-23.92%
ROICexc growth 3YN/A
ROICexc growth 5Y-24.86%
OM growth 3YN/A
OM growth 5Y-15.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.52%
GM growth 5Y-0.11%
F-Score8
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 89.15% | ||
| Cap/Sales | 28.88% | ||
| Interest Coverage | 4.65 | ||
| Cash Conversion | 92.2% | ||
| Profit Quality | 139.34% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.54 |
F-Score8
WACC8.22%
ROIC/WACC0.71
Cap/Depr(3y)101.62%
Cap/Depr(5y)88.24%
Cap/Sales(3y)30.21%
Cap/Sales(5y)31.83%
Profit Quality(3y)144.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)111.94%
EPS 3Y19.87%
EPS 5Y13.31%
EPS Q2Q%333.33%
EPS Next Y89.7%
EPS Next 2Y71.07%
EPS Next 3Y47.92%
EPS Next 5Y25.35%
Revenue 1Y (TTM)38.47%
Revenue growth 3Y19.83%
Revenue growth 5Y3.61%
Sales Q2Q%52.56%
Revenue Next Year49.73%
Revenue Next 2Y31.97%
Revenue Next 3Y21.66%
Revenue Next 5Y16.02%
EBIT growth 1Y463.58%
EBIT growth 3YN/A
EBIT growth 5Y-12.6%
EBIT Next Year340.42%
EBIT Next 3Y78.99%
EBIT Next 5Y43.31%
FCF growth 1Y39.43%
FCF growth 3Y-1.91%
FCF growth 5Y18.13%
OCF growth 1Y31.47%
OCF growth 3Y19.36%
OCF growth 5Y8.83%
EQT CORP / EQT FAQ
What is the ChartMill fundamental rating of EQT CORP (EQT) stock?
ChartMill assigns a fundamental rating of 5 / 10 to EQT.
What is the valuation status of EQT CORP (EQT) stock?
ChartMill assigns a valuation rating of 6 / 10 to EQT CORP (EQT). This can be considered as Fairly Valued.
How profitable is EQT CORP (EQT) stock?
EQT CORP (EQT) has a profitability rating of 5 / 10.
What is the valuation of EQT CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EQT CORP (EQT) is 17.47 and the Price/Book (PB) ratio is 1.34.
How financially healthy is EQT CORP?
The financial health rating of EQT CORP (EQT) is 3 / 10.