EQT Corporation (EQT) — Stock Score Summary

EQT Corporation (EQT) has a MoatMap StockRank of 65/100 based on Quality (62/100), Value (54/100), and Momentum (33/100) factor scores. The current signal is HOLD. As the largest natural gas producer in the United States, EQT is uniquely positioned to benefit from the structural shift in global energy flows. With European and Asian buyers seeking secure, non-Russian energy sources, the upcoming wave of US LNG export terminal capacity coming online over the next 18 months will link cheap domestic gas to high-priced international markets. EQT's massive scale, low-cost inventory, and midstream integration give it a powerful cost advantage and massive free cash flow potential.

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$52.69
Market Cap$34.6B
P/E (TTM)10.48
P/E (Forward)11.92
Price/Book1.38
Return on Equity13.4%
Return on Invested Capital8.7%
Debt/Equity20.82
Gross Margin81.0%
Operating Margin57.4%
Revenue Growth49.9%
Dividend Yield1.2%
Free Cash Flow$2.5B

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 65/100, with a Hold signal. It is a composite of Quality (62), Value (54), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does EQT Corporation have an economic moat?
EQT Corporation (EQT) has a Quality factor score of 62/100. 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 Hold, based on a StockRank of 65/100. 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).