EQT Corporation

EQT Energy Oil & Gas Exploration & Production NYSE

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$60.68

+$0.61 (+1.02%)

Open: $60.75 | High: $62.23 | Low: $60.28 | Prev Close: $60.07

Market Cap: $37.87B

Volume: 8.9M | Avg: 8.2M

Last updated: December 05, 2025 at 10:01 PM
Investment Rating
A-

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 5/5
100%
Strong Buy
ROE Score 3/5
60%
Neutral
ROA Score 4/5
80%
Buy
D/E Score 3/5
60%
Neutral
P/E Score 2/5
40%
Sell
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
E

Stock Score: 485

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 20
Financial Health 40
Growth 0
Market Sentiment 20
Risk 50
Lower is better
Valuation 55
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 19.77
P/B Ratio 1.64
P/S Ratio 4.40
EPS $3.07
Beta 0.63
Shares Outstanding 624.07M
Price Range & Moving Averages
52-Week High $62.23
52-Week Low $42.27
SMA 50 $56.34
SMA 200 $53.72
Dividend Information
Dividend Yield 1.05%
Annual Dividend $0.64
Earnings
Next Earnings February 17, 2026 05:00 AM ET
Financial Ratios
Margins
Gross Margin 47.5%
Operating Margin 35.0%
Net Margin 20.7%
Returns
ROE 8.3%
ROA 4.3%
Liquidity & Leverage
Debt/Equity 0.34
Current Ratio 0.58
Quick Ratio 0.58
Balance Sheet
Total Assets $39.83B
Total Liabilities $15.55B
Total Equity $20.60B
Cash $202.09M
Total Debt $9.37B
Net Debt $9.16B
Income Statement
Revenue $5.22B
Gross Profit $767.22M
Operating Income $685.30M
Net Income $230.58M
EBITDA $2.88B
Revenue/Share $13.78
Cash Flow
Operating CF $2.83B
CapEx $2.25B
Free Cash Flow $573.26M
Book Value/Share $42.90
Tangible Book/Share $39.27
Equity/Share $37.07
Technical Indicators
RSI (14) 49.44 Neutral
MACD
1.15 Signal: 1.10
Volatility 34.14%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +11.87%
Risk-Adjusted Returns
Sharpe Ratio 0.52 Fair
Volatility (Ann.) 38.37% Moderate
vs S&P 500 (SPY)
EQT (1Y) +11.87%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +0.01%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Energy)
Compared to 21 peers in Energy
Metric EQT Sector Avg Percentile
P/E Ratio 19.77 21.47 50%
P/B Ratio 1.64 2.83 27%
ROE (%) 8.29% 14.02% 23%
Net Margin (%) 20.69% 15.49% 73%
Stock Score 485 489.0 36%
1Y Return (%) +11.87% +2.60% 73%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
EQT $60.68 $60.24 $59.31 $58.81 $56.34 $53.72 49.44 1.15 34.14% 11361777 Neutral Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the EQT stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
EQT Here Are Thursday’s Top Wall Street Analyst Research Calls: AutoZone, BXP, Fiserv, Meta Platforms, PayPal, Salesforce, Toast and More Neutral 247wallst.com Read More
EQT 5 Energy Stocks That Could Benefit From the Genesis Mission Neutral fool.com Read More
EQT Here's Why EQT Corporation (EQT) is a Strong Momentum Stock Neutral zacks.com Read More
EQT EQT completes public offering of common stock of Kodiak Gas Services Neutral prnewswire.com Read More
EQT PGIM Jennison Natural Resources Fund Q3 2025 Contributors And Detractors Neutral seekingalpha.com Read More
Company Information

EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 million gross acres, including 1.7 million gross acres in the Marcellus play. The company was founded in 1878 and is headquartered in Pittsburgh, Pennsylvania.

CEO Toby Z. Rice
Employees 881
Country US
IPO Date 1980-03-17
Exchange NYSE
Website https://www.eqt.com
Sector Energy
Industry Oil & Gas Exploration & Production
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.