EQT
HoldUnloved QualityEQT Corporation · Energy · United States · $34.1B · Avg Vol: $337M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
ABOUT EQT CORPORATION
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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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.1B | 5.1B | 5.2B | 8.4B | -11.7% | 9.3B | 9.0B | 8.9B | 3.1% |
| EPS | 4.79 | 4.56 | 0.45 | 3.33 | -11.4% | 4.31 | 4.40 | 4.49 | 16.1% |
| Shares | 365.4M | 419.9M | 596.9M | 624.1M | +70.8% | 625.5M | — | — | — |
| Debt | 5.7B | 5.8B | 9.4B | 7.9B | 11.2% | 5.7B | — | — | — |
| Equity | 11.2B | 14.8B | 20.6B | 23.8B | 28.6% | — | — | — | — |
| Op CF | 3.5B | 3.2B | 2.8B | 5.1B | 13.9% | 6.2B | — | — | — |
| Inv CF | -1.4B | -4.3B | -1.6B | -2.8B | — | — | — | — | — |
| Fin CF | -699.1M | -242.9M | -1.1B | -2.4B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EQT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EQT | EQT Corporation(you) | $34.1B | 50 | Hold |
| EXE | Expand Energy Corporation | $22.7B | 61 | Hold |
| FANG | Diamondback Energy, Inc. | $55.4B | 61 | Hold |
| TPL | Texas Pacific Land Corporation | $25.1B | 34 | Sell |
| AR | Antero Resources Corporation | $11.8B | 48 | Hold |
| OXY | Occidental Petroleum Corporation | $59.1B | 69 | Buy |
| RRC | Range Resources Corporation | $9.7B | 60 | Hold |
| DVN | Devon Energy Corporation | $52.1B | 79 | Buy |
| CNX | CNX Resources Corporation | $5.4B | 57 | Hold |
| CRC | California Resources Corporation | $4.6B | 45 | Hold |
Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.