EQT
EQT Corporation
$51.84
▲ 2.2%Updated Today 6:01 PM ET
▼ Down 14.6% over the last 12 months
Market Cap
$31.72B
P/E
9.63x
Forward P/E (est.)
6.88x
ROE
14.1%
Revenue Growth
50.8%
EPS Growth
836.6%
Profit Margin
34.4%
FCF Yield
21.4%
Debt / Equity
0.33x
ROIC
8.0%
Interest Coverage
14.79x
Current Ratio
0.66x
Dividend Yield
1.3%
Implied Growth (rev. DCF)
0.1%
Rating Score
86/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what EQT's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. EQT trades near $51.84, below its 50-day average ($56.24) and 200-day average ($56.57). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 27 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. EQT's is $1.27 (~2.4% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month EQT found buyers near $50.25 (support) and sellers near $58.74 (resistance); its 52-week range is $48.47–$68.24. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 2.0× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
EQT Corporation (EQT) is a large-cap company in the Oil & Gas Exploration & Production industry, part of the Energy sector of the S&P 500, with a market value around $31.72B.
In its latest reported year it generated about $8.64B in revenue and $2.04B in net profit.
Our model rates EQT Strong (86/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
29.6%
Revenue moved from $3.06B in 2021 to $8.64B in 2025, a 29.6% compound annual growth rate. The most recent year grew a strong 50.8% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
62.5%
Operating Margin
37.6%
Net Margin
23.6%
ROE
14.1%
EQT Corporation keeps about 34.4% of each sales dollar as net profit, with a 62.5% gross margin and 37.6% operating margin. Return on equity is 14.1% and return on invested capital about 8.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$5.99B
Net Debt
$5.67B
Net Debt / EBITDA
1.74x
Debt / Equity
0.33x
Leverage: debt-to-equity is 0.3x, and operating profit covers interest about 14.8x, with a current ratio of 0.7x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $5.99B of total debt against $326.57M of cash.
Operating CF
$5.13B
Free Cash Flow
$2.84B
FCF Margin
32.8%
In the latest year EQT Corporation produced about $5.13B of operating cash flow and $2.84B of free cash flow after capital spending. That is a free-cash-flow yield of about 21.4% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
9.63x
P/S
3.83x
P/B
1.39x
EV / EBITDA
6.46x
EQT trades at 9.6x trailing earnings (about 6.9x on estimated forward earnings), 3.8x sales, and 1.4x book value. Reverse-engineering today's price implies the market expects roughly 0.1% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How EQT stacks up against its Energy peers — valuation, profitability, and growth versus the sector median.
In the Energy sector (21 S&P 500 companies), EQT ranks #1 of 21 by our overall rating. It trades at a discount versus the sector on earnings (9.6x P/E vs. 18.9x median) with a lower return on equity (14.1% vs. 14.8%) and faster revenue growth (50.8% vs. -0.4%).
P/E vs sector
9.6x
median 18.9x
ROE vs sector
14.1%
median 14.8%
Growth vs sector
50.8%
median -0.4%
Sector rank
#1
of 21 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Energy companies by sub-industry and size. Sector median is across all 21 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$127.56 – $212.60
vs. $51.84 today · expected CAGR 20% – 33%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $12.53B | $18.17B | $26.35B | $38.21B | $55.41B |
| Net income | $3.01B | $4.36B | $6.32B | $9.17B | $13.30B |
| EPS | $4.81 | $6.97 | $10.11 | $14.66 | $21.26 |
| Share price (low) | $28.86 | $41.84 | $60.67 | $87.97 | $127.56 |
| Share price (high) | $48.09 | $69.74 | $101.12 | $146.62 | $212.60 |
| CAGR (low–high) | -44% / -7% | -10% / 16% | 5% / 25% | 14% / 30% | 20% / 33% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for EQT:
- Revenue is growing 50.8% a year, a sign of real demand.
- High net margins (34.4%) point to pricing power or efficiency.
- Healthy free-cash-flow yield (~21.4%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.3x) lowers risk.
- Our model's overall read is Strong (86/100).
The case against EQT:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: EQT Corporation is a large-cap energy business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 9.6x earnings, which our model scores Strong (86/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.