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EQT

BUY

EQT Corporation · Energy · United States · $33.2B · Avg Vol: $446M/d

75
StockRank
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Q
73
V
62
M
33
P/E (TTM)
9.4x
ROE
13.4%
D/E
0.2x
Dividend %
1.3%

COMPANY DESCRIPTION

EQT Corporation is the largest natural gas producer in the United States, primarily focused on the Appalachian Basin. It benefits from its leading position in the prolific Marcellus and Utica shales, boasting an expansive low-cost resource base and integrated midstream assets. EQT is a pure-play natural gas exploration and production company, known for its strategic focus on the Appalachian Basin and commitment to sustainable production practices.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.1B5.1B5.2B8.4B-11.7%9.4B9.1B9.1B4.5%
EPS4.794.560.453.33-11.4%5.214.564.5416.7%
Shares365.4M419.9M596.9M624.1M+70.8%625.5M
Debt5.7B5.8B9.4B7.9B11.2%6.0B
Equity11.2B14.8B20.6B23.8B28.6%
Op CF3.5B3.2B2.8B5.1B13.9%6.4B
Inv CF-1.4B-4.3B-1.6B-2.8B
Fin CF-699.1M-242.9M-1.1B-2.4B
Loading 1Y...
PRICE (1Y)+3.6%
48.8550.1451.4352.7254.01Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$53.03
RSI (14)
55.9
52W High
$68.05
From 52W High
0.8%

SCORE BREAKDOWN

Quality
73
ROIC
12.7%76.4
ROE
13.4%74.9
GP/Assets
18.1%59.9
Op. Margin
57.4%96.4
FCF/Assets
9.7%83.5
Piotroski
891.5
Int. Cover
11.9x76.3
D/E Ratio
0.21x68.8
Current Ratio
0.66x14.4
Value
62
P/E (TTM)
9.4x78.2
EV/EBITDA
5.2x72.5
P/FCF
8.2x73.5
P/B
1.2x65.1
P/S
3.3x24.4
Div Yield
1.3%14.3
Momentum
33
52W High %
78%45.0
RS 6M
-10%27.3
SMA 50/200
0.94x20.9
EPS Rev 4W
-10.6%8.8
EPS Rev 12W
-11.7%15.8
EPS Improve
-21%11.4
Q Growth
514%94.5

FUNDAMENTALS

Market Cap
$33.2B
P/E (Forward)
11.8x
Gross Margin
81.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EQT are excluded.

TickerCompanyMkt CapStockRankSignal
EQTEQT Corporation(you)$33.2B75BUY
DY6.DEDevon Energy Corporation$49.1B72BUY
EXEExpand Energy Corporation$21.9B71BUY
OXY1.MXOccidental Petroleum Corporation$50.0B80STRONG BUY
OVVOvintiv Inc.$17.5B76BUY
PRPermian Resources Corporation$18.4B80BUY
TPLTexas Pacific Land Corporation$28.9B48HOLD
CHRDChord Energy Corporation$7.8B76BUY
EOGEOG Resources, Inc.$78.0B89STRONG BUY
RRCRange Resources Corporation$9.1B80STRONG BUY

Peer medians: ROE 9.4% · P/E 19.4x · Gross margin 41.8%

EQT Corporation (EQT) — Stock Score Summary

EQT Corporation (EQT) has a MoatMap StockRank of 75/100 based on Quality (73/100), Value (62/100), and Momentum (33/100) factor scores. The current signal is BUY.

EQT Corporation is the largest natural gas producer in the United States, primarily focused on the Appalachian Basin. It benefits from its leading position in the prolific Marcellus and Utica shales, boasting an expansive low-cost resource base and integrated midstream assets. EQT is a pure-play natural gas exploration and production company, known for its strategic focus on the Appalachian Basin and commitment to sustainable production practices.

Key Financial Metrics

Price$53.03
Market Cap$33.2B
P/E (TTM)9.41
P/E (Forward)11.84
Price/Book1.22
Return on Equity13.4%
Return on Invested Capital12.7%
Debt/Equity0.21x
Gross Margin81.0%
Operating Margin57.4%
Revenue Growth49.9%
Dividend Yield1.3%
Free Cash Flow$4.1B

EQT Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is EQT Corporation’s (EQT) StockRank?
MoatMap’s StockRank for EQT Corporation (EQT) is 75/100, with a Buy signal. It is a composite of Quality (73), Value (62), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does EQT Corporation have an economic moat?
EQT Corporation (EQT) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EQT Corporation a buy, hold, or sell?
MoatMap’s current signal for EQT Corporation (EQT) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EQT Corporation in?
EQT Corporation (EQT) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).