EQT Corporation
EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides marketing services and…
What to know about EQT
EQT Corporation is a large Energy company with a solid overall financial profile. It scores well on cash flow and profitability, but size is worth keeping an eye on.
Should you consider EQT?
Based on 31 financial metrics and sector comparison. Not financial advice.
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EQT Corporation is a large-cap Energy company with a solid overall financial profile — it ranks in the top quarter of its Energy peers (2 of 21).
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Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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Overall, this is a well-rounded stock with multiple genuine strengths and few obvious weaknesses. It may suit investors looking for a reliable holding in the Energy space.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how EQT compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 9.62 | Top 25% |
| Forward P/E | 10.95 | Top 25% |
| PEG Ratio | 2.33 | Average |
| Price to Sales | 3.39 | Average |
| Price to Book | 1.26 | Top 25% |
| EV/EBITDA | 5.41 | Top 25% |
| Earnings Yield | 10.39% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 80.97% | Top 25% |
| Operating Margin | 57.37% | Top 25% |
| Net Profit Margin | 35.07% | Top 25% |
| Return on Equity | 13.40% | Average |
| Return on Invested Capital | 7.73% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 49.90% | Top 25% |
| Revenue Growth (3Y CAGR) | -11.72% | Below avg |
| EPS Growth (YoY) | 490.00% | Top 25% |
| Free Cash Flow Growth | 394.98% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.66 | Below avg |
| Debt to Equity | 0.21 | Top 25% |
| Interest Coverage | 7.79 | Above avg |
| Altman Z-Score | 1.91 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 12.77% | Top 25% |
| OCF to Sales | 67.42% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.54 | Top 25% |
| Volatility (30-Day) | 26.05% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.92% | Average |
| Avg. Analyst Rating | 1.63 | Top 25% |
| Target Upside % | 37.93% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 31.72B | Average |
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