Stock · EQT · Energy

EQT Corporation

United States · Large Cap · listed since 1987 · Revenue 12 mo. $9.3B

Price as of 11/06/2026

StockScorer score
5.5
of 10 6 of 11 points Medium Match To the score
Price
$49.40
1 Y −21.8%
Market cap
$31.2B
Phase
Decline
revenue shrinking or core business not earning
Revenue −9.3% a year (3 years)EBIT margin 34.7%Payout 8.1% of operating cash flow

EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas.

moreless

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 contractual pipeline capacity management services, as well as engages in risk management and hedging activities. In addition, it owns and operates propane storage and distribution terminals. The company was formerly known as Equitable Resources Inc. and changed its name to EQT Corporation in February 2009. EQT Corporation was founded in 1888 and is headquartered in Canonsburg, Pennsylvania.

Original text from the data provider

Summary

EQT Corporation is around the middle of the Energy sector overall

55.6 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The market value is below the value without growth: the price requires no FCF growth.

Required FCF growth per year

no growth

no growth afterwards

Valuation against its own history

Price to operating cash flow 4.9×, within its usual range.

Middle half of 20 quarters: 4.9× to 7.3×, median 5.9×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

No sign supports the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Volatile earnings 4 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly worse than the previous quarter: 4 of 5 changes for the worse.

  • Revenue, 12 mo.$10.0B → $9.3B−7.5%worse
  • FCF, 12 mo.$4.1B → $3.8B−7.2%worse
  • Gross margin64.1% → 68.4%+4.4 ppbetter
  • EBIT margin46.7% → 43.2%−3.6 ppworse
  • Return on equity13.3% → 11.3%−2.1 ppworse

3 more unchanged: FCF margin, Net debt, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability66.6above the middleEarns more than the sector: FCF margin 31.27%, sector 7.36%.
MetricStockSector medianPosition in sector
Return on equity8.59%11.63%Rank 36
Return on capital (Greenblatt)9.38%11.00%Rank 35
EBIT margin34.70%14.02%Rank 86
FCF margin31.27%7.36%Rank 90
Gross margin48.86%23.60%Rank 86
Growth75.6above the middleGrows faster than the sector: Revenue growth, 1 year 73.74%, sector −1.93%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year73.74%−1.93%Rank 94
Earnings growth, 3 years per year−9.17%−10.72%Rank 54
Earnings growth, 5 years per yeardoes not count towards the rank–14.99%
Sustainable growth (ROE × retained earnings)25.22%9.68%Rank 79
Valuation61.7above the middleValued lower than the sector: FCF yield 9.09%, sector 5.05%.
MetricStockSector medianPosition in sector
Earnings yield6.61%4.80%Rank 69
FCF yield9.09%5.05%Rank 81
EV/saleslower is better4.292.31Rank 24
EV/EBITlower is better12.3515.16Rank 73
Momentum21.7below the middleShare price doing worse than the sector: Share price, 1 year −21.83%, sector 14.27%.
MetricStockSector medianPosition in sector
Share price, 1 year−21.83%14.27%Rank 11
Share price, 6 months−11.24%−0.91%Rank 19
Share price, 3 months0.70%2.95%Rank 36
Distance from 52-week high−27.28%−17.83%Rank 20
Quality40.5around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−0.59%0.88%Rank 57
Change in share countlower is better11.60%−0.04%Rank 7
Dividend streak in years33Rank 57
Price reaction to results, market-adjusted−0.32%0.36%Rank 41
Balance sheet & risk67.1above the middleLess risk than the sector: Equity ratio 56.83%, sector 41.22%.
MetricStockSector medianPosition in sector
Equity ratio56.83%41.22%Rank 81
Net debt/EBITDAlower is better1.311.33Rank 51
Debt to equitylower is better0.330.69Rank 76
Volatility, 1 yearlower is better30.04%31.61%Rank 60

Ten years in figures

Revenue from $1.9B (2016) to $9.1B (2025), 19.3% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt, $B
20161.9−40.7%−$1.5B167M2.2
20173.012.8%−$1.1B188M7.2
20184.7−58.8%−$755.5M261M5.5
20193.8−30.3%$249.3M255M5.3
20202.7−33.0%$495.5M261M4.9
20216.8−19.9%$607.3M323M5.5
202212.122.4%$2.0B406M4.3
20235.145.7%$1.2B413M5.8
20245.213.1%$573.3M560M9.2
20259.134.7%$2.8B625M7.7
5.5 / 10Medium MatchStockScorer score6 of 11 points

3 of 7 StockScorer Score rules met · How the score is built

EQT Corporation mainly meets criteria in the Valuation category. Result from 18 strategies checked.

This stock · Profitability: 33%This stock · Growth: 50%This stock · Valuation: 100%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How EQT Corporation's score is built

EQT Corporation is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

3 of 7 rules met

6 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%met2 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does EQT Corporation stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Dividend Quality: 4 Factors
  • Earnings Quality: Accrual Check (Sloan)
  • Trending Value: Value + Momentum
  • Balanced GARP
  • Defensive: Low Volatility
  • Altman Z-Score: Stress Test
  • Magic Formula: Value + Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Dividend Aristocrats & Continuity
  • Levermann Strategy (13 Criteria)
  • PEG Strategy (inspired by Peter Lynch)
  • Growth Momentum (CAN SLIM principle)

EQT Corporation key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for EQT Corporation.

MetricStockSector
P/E ratio15.120.0
P/B ratio1.32.3
Return on equity (ROE)8.6%11.6%
Equity ratio56.8%41.2%
Debt-to-equity (D/E)0.330.69
Dividend yield1.3%3.5%

Similar stocks in Energy

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
EQTEQT Corporationthis page
TPLTexas Pacific Land CorporationLow4.5
EXEExpand Energy CorporationMedium5.5
PRPermian Resources Corporationlocked
OVVOvintiv Inclocked
APAAPA Corporationlocked

Frequently asked questions about EQT Corporation stock

How does EQT Corporation stock (EQT) score in the StockScorer model?
EQT Corporation stock reaches a StockScorer score of 5.5 out of 10, which is a medium match with the rule-based strategies. 3 out of 7 flagship profile rules are met.
What is EQT Corporation's P/E ratio?
EQT Corporation's P/E ratio is 15.1. The Energy sector median is 20.0.
What sector is EQT Corporation in?
EQT Corporation is assigned to the Energy sector. Its rank within the sector is 55.6 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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