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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 Framework: Commodities & Mining Large Cap
EQT Corporation (EQT), is a Large Cap company, in the Oil & Gas E&P industry, last closed at $54.01, about 62.0% overvalued vs fair value, +1.7% 1Y return, ranked 104/260 in sector.
Metrics P/E 16.2× Rev Growth 60.0% ROE 9.2% Gross Margin 45.9% Div Yield 1.16%
USD 54.01
8.45%
(Delayed)
• Vol 90d: 29.6%
52-Week Range
Market Cap
$31.37B
Enterprise Value
$37.03B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
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 Jul 21 Estimated

Fair Value Snapshot

Bear Base Bull
$19
$21
$22
Current: $54.01 -62% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$8.4B
60%%
Gross Profit
$3.8B
399.5%%
Operating Income
$3.0B
988.5%%
EBITDA
$6.0B
108.8%%
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 FY2025
1.39x
Excellent

Operating Cash Flow / Net Income

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
13.7% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing EQT's balance between Growth (35.9%), Profitability (40.4%), and Safety (23.7%). Growth 36% Safety 24% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
64
Key Signals
Rev Growth YoY 60.0% 88p EPS Growth YoY 6.39 96p EPS CAGR 3Y -8.7% 53p TSR 17.6% 51p Revenue CAGR 3Y -11.7% 20p
Strengths
  • Rev Growth YoY in top 20% of peers (60.0%, 88th percentile)
  • EPS Growth YoY in top 20% of peers (6.39, 96th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Operating Margin in top 20% of peers (36.1%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

72th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for EQT Corporation.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$20.54
- - -
-62.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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