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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 $51.94, about 58.9% overvalued vs fair value, -8.6% 1Y return, ranked 109/255 in sector.
Metrics Rev Growth 73.7% ROE 9.2% Gross Margin 48.9% Div Yield 1.16%
USD 51.94
1.45%
(Delayed)
• Vol 90d: 27.3%
52-Week Range
Market Cap
$32.02B
Enterprise Value
$39.71B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
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
$23
Current: $51.94 -59% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$9.1B
73.7%%
Gross Profit
$4.4B
477.9%%
Operating Income
$3.1B
1036.9%%
EBITDA
$5.9B
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

$326.6M
57.0% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
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
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
57
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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 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing EQT's balance between Growth (28.8%), Profitability (41.2%), and Safety (30.0%). Growth 29% Safety 30% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
47
Key Signals
Rev Growth YoY 73.7% 92p Revenue CAGR 3Y -9.2% 19p TSR 17.6% 41p EPS Growth YoY -89.3% 17p
Strengths
  • Rev Growth YoY in top 20% of peers (73.7%, 92th percentile)
  • FCF Margin in top 20% of peers (31.3%, 85th percentile)
  • Debt/FCF Ratio in top 20% of peers (16.34, 89th percentile)
  • Consistently strong margins across 7 metrics
Risks
  • EPS Growth YoY in bottom 20% of peers (-89.3%)

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
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
$21.33
- - -
-58.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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