EQT CORP (EQT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:EQT • US26884L1098

56.79 USD
+1.46 (+2.64%)
At close: Feb 6, 2026
56.79 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall EQT gets a fundamental rating of 5 out of 10. We evaluated EQT against 206 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 not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year EQT was profitable.
  • EQT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: EQT reported negative net income in multiple years.
  • In the past 5 years EQT always reported a positive cash flow from operatings.
EQT Yearly Net Income VS EBIT VS OCF VS FCFEQT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B 3B

1.2 Ratios

  • With a Return On Assets value of 4.32%, EQT perfoms like the industry average, outperforming 59.90% of the companies in the same industry.
  • With a Return On Equity value of 7.69%, EQT perfoms like the industry average, outperforming 49.76% of the companies in the same industry.
  • EQT's Return On Invested Capital of 5.82% is in line compared to the rest of the industry. EQT outperforms 52.66% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EQT is significantly below the industry average of 22.02%.
Industry RankSector 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
EQT Yearly ROA, ROE, ROICEQT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • EQT's Profit Margin of 22.59% is amongst the best of the industry. EQT outperforms 80.19% of its industry peers.
  • EQT has a Operating Margin of 33.07%. This is in the better half of the industry: EQT outperforms 79.71% of its industry peers.
  • EQT's Operating Margin has declined in the last couple of years.
  • EQT has a Gross Margin of 75.72%. This is amongst the best in the industry. EQT outperforms 87.44% of its industry peers.
  • In the last couple of years the Gross Margin of EQT has remained more or less at the same level.
Industry RankSector 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%
EQT Yearly Profit, Operating, Gross MarginsEQT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EQT is destroying value.
  • Compared to 1 year ago, EQT has more shares outstanding
  • EQT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EQT has a worse debt to assets ratio.
EQT Yearly Shares OutstandingEQT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
EQT Yearly Total Debt VS Total AssetsEQT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • EQT has an Altman-Z score of 1.68. 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 (1.68) is comparable to the rest of the industry.
  • EQT has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as EQT would need 3.31 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.31, EQT is in the better half of the industry, outperforming 74.88% of the companies in the same industry.
  • EQT has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • EQT has a better Debt to Equity ratio (0.33) than 60.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 3.31
Altman-Z 1.68
ROIC/WACC0.7
WACC8.27%
EQT Yearly LT Debt VS Equity VS FCFEQT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

  • EQT has a Current Ratio of 0.58. This is a bad value and indicates that EQT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of EQT (0.58) is worse than 79.71% of its industry peers.
  • EQT has a Quick Ratio of 0.58. This is a bad value and indicates that EQT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.58, EQT is not doing good in the industry: 74.40% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
EQT Yearly Current Assets VS Current LiabilitesEQT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • EQT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.94%, which is quite impressive.
  • The Earnings Per Share has been growing by 13.31% on average over the past years. This is quite good.
  • EQT shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.47%.
  • Measured over the past years, EQT shows a small growth in Revenue. The Revenue has been growing by 3.61% on average per year.
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

  • EQT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.35% yearly.
  • The Revenue is expected to grow by 16.02% on average over the next years. This is quite good.
EPS Next Y90.43%
EPS Next 2Y59.82%
EPS Next 3Y46.1%
EPS Next 5Y25.35%
Revenue Next Year50.39%
Revenue Next 2Y29.26%
Revenue Next 3Y21.25%
Revenue Next 5Y16.02%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
EQT Yearly Revenue VS EstimatesEQT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
EQT Yearly EPS VS EstimatesEQT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.00, the valuation of EQT can be described as rather expensive.
  • EQT's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, EQT is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.34 indicates a correct valuation of EQT.
  • EQT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EQT is cheaper than 61.84% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. EQT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20
Fwd PE 14.34
EQT Price Earnings VS Forward Price EarningsEQT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EQT.
  • 67.15% of the companies in the same industry are more expensive than EQT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.29
EV/EBITDA 8.42
EQT Per share dataEQT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 46.10% in the coming years.
PEG (NY)0.22
PEG (5Y)1.5
EPS Next 2Y59.82%
EPS Next 3Y46.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • EQT has a Yearly Dividend Yield of 1.19%.
  • EQT's Dividend Yield is comparable with the industry average which is at 3.64.
  • Compared to the average S&P500 Dividend Yield of 1.81, EQT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.19%

5.2 History

  • On average, the dividend of EQT grows each year by 39.73%, which is quite nice.
  • EQT has paid a dividend for at least 10 years, which is a reliable track record.
  • EQT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)39.73%
Div Incr Years2
Div Non Decr Years2
EQT Yearly Dividends per shareEQT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 21.38% of the earnings are spent on dividend by EQT. This is a low number and sustainable payout ratio.
  • The dividend of EQT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.38%
EPS Next 2Y59.82%
EPS Next 3Y46.1%
EQT Yearly Income VS Free CF VS DividendEQT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B
EQT Dividend Payout.EQT Dividend Payout, showing the Payout Ratio.EQT Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

EQT CORP

NYSE:EQT (2/6/2026, 8:04:00 PM)

After market: 56.79 0 (0%)

56.79

+1.46 (+2.64%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-21
Earnings (Next)02-17
Inst Owners91.48%
Inst Owner Change-0.83%
Ins Owners0.56%
Ins Owner Change-0.9%
Market Cap35.44B
Revenue(TTM)7.88B
Net Income(TTM)1.78B
Analysts81.25
Price Target65.14 (14.7%)
Short Float %4.36%
Short Ratio2.67
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
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)-1.79%
PT rev (3m)1.16%
EPS NQ rev (1m)-0.68%
EPS NQ rev (3m)4.05%
EPS NY rev (1m)0.39%
EPS NY rev (3m)2.11%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 20
Fwd PE 14.34
P/S 4.5
P/FCF 14.29
P/OCF 7.45
P/B 1.53
P/tB 1.7
EV/EBITDA 8.42
EPS(TTM)2.84
EY5%
EPS(NY)3.96
Fwd EY6.97%
FCF(TTM)3.98
FCFY7%
OCF(TTM)7.62
OCFY13.42%
SpS12.63
BVpS37.1
TBVpS33.47
PEG (NY)0.22
PEG (5Y)1.5
Graham Number48.69
Profitability
Industry RankSector 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 RankSector 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 1.68
F-Score8
WACC8.27%
ROIC/WACC0.7
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 Y90.43%
EPS Next 2Y59.82%
EPS Next 3Y46.1%
EPS Next 5Y25.35%
Revenue 1Y (TTM)38.47%
Revenue growth 3Y19.83%
Revenue growth 5Y3.61%
Sales Q2Q%52.56%
Revenue Next Year50.39%
Revenue Next 2Y29.26%
Revenue Next 3Y21.25%
Revenue Next 5Y16.02%
EBIT growth 1Y463.58%
EBIT growth 3YN/A
EBIT growth 5Y-12.6%
EBIT Next Year340.74%
EBIT Next 3Y78.57%
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 20 and the Price/Book (PB) ratio is 1.53.


How financially healthy is EQT CORP?

The financial health rating of EQT CORP (EQT) is 3 / 10.