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Company Analysis

EQT Corporation EQT

A comprehensive view of key metrics, scores, and financial health for EQT Corporation

Overview of EQT Corporation

EQT NYQ
Energy Oil & Gas E&P Large Cap
EQT Corporation (EQT), is a Large Cap company, in the Oil & Gas E&P industry, last closed at $64.37, about 66.8% overvalued vs fair value, +24.6% 1Y return, ranked 104/254 in sector.
$64.37
-0.42%
As of March 13, 2026
Previous close • Vol 90d: 33.4%
52-Week Range
Market Cap
$40.18B
Enterprise Value
$47.87B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.eqt.com
HQ Pittsburgh, PA
Employees 1,523
Fiscal year Dec 31

Next Events

Earnings Apr 21 Estimated

Fair Value Snapshot

Bear Base Bull
$19
$21
$23
Current: $64.37 -67% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
73.7%%
Gross Profit
$4.4B
477.9%%
Operating Income
$3.1B
1036.9%%
EBITDA
None
103.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.28x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$389.6M
68.0% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating EQT Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing EQT's balance between Growth (32.7%), Profitability (34.6%), and Safety (32.7%). Growth 33% Safety 33% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

52th percentile vs peers
52
Key Signals
Rev Growth YoY 73.7% 90p TSR 17.6% 69p Revenue CAGR 3Y -9.2% 25p EPS Growth YoY -89.3% 20p
Strengths
  • Rev Growth Yoy in top 20% of peers (73.7%, 90th percentile)
  • Net Debt/Ebitda in top 20% of peers (3.18, 83th percentile)
  • Debt/Fcf Ratio in top 20% of peers (16.34, 90th percentile)
  • Consistently strong margins across 6 metrics
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-89.3%)

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for EQT Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$21.38
- - -
-66.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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