EQT - EQT Corp Stock Analysis
EQT Corp (EQT) is a publicly traded company listed on the Large. It operates in the Oil & Gas E&P industry, part of the broader Energy sector. The company has a market capitalization of 32.49B, generates annual revenue of 9.55B, and reports net income of 3.28B. As of the latest data, the stock is trading at 51.94 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (1.27%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.0), indicating current market sentiment. Institutional ownership is reported at 92.67%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -6.45%, trading within a 52-week range of 48.47 - 68.24.
EQT - EQT Corp
51.94
Analyst Consensus
Buy 4.0
EQT – Analyst Rating Summary
- Strong Buy: 7
- Buy: 15
- Hold: 7
- Sell: 0
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 9.85 | EPS (ttm): | 5.28 | Insider Own: | 1.09% | Shs Outstand: | 625.48M | Perf Week: | -3.37% |
| Market Cap: | 32.49B | Forward P/E: | 11.09 | EPS next Y: | 4.68 | Insider Trans: | -2.46% | Shs Float: | 618.66M | Perf Month: | -7.13% |
| Income(ttm): | 3.28B | PEG: | 0.49 | EPS next Q: | 0.54 | Inst Own: | 92.67% | Short Float: | 3.46% | Perf Quarter: | -19.31% |
| Revenue(ttm): | 9.55B | P/S: | 3.40 | EPS this Y: | 57.06% | Inst Trans: | -1.23% | Short Ratio: | 2.85 | Perf Half Y: | -9.28% |
| Book/sh: | 40.16 | P/B: | 1.29 | EPS next Y: | -2.26% | ROA: | 8.07% | Short Interest: | 21.42M | Perf Year: | -6.45% |
| Cash/sh: | 0.52 | P/C: | 99.48 | EPS next 5Y: | 22.61% | ROE: | 14.33% | 52W Range: | 48.47 - 68.24 | Perf YTD: | -3.10% |
| Dividend Est.: | 0.66 (1.27%) | P/FCF: | 8.00 | EPS past 3/5Y: | -8.87% - | ROIC: | 10.73% | 52W High: | 68.24 -23.89% | Beta: | 0.56 |
| Dividend TTM: | 0.65 (1.26%) | Quick Ratio: | 0.66 | Sales past 3/5Y: | -11.72% 25.73% | Gross Margin: | 49.33% | 52W Low: | 48.47 7.16% | Perf 5Y: | 125.63% |
| Dividend Ex-Date: | May 06, 2026 | Current Ratio: | 0.66 | EPS Y/Y TTM: | 800.70% | Oper. Margin: | 42.70% | RSI (14): | 33.06 | Volatility: | 2.48% 2.40% |
| Employees: | 1523 | Debt/Eq: | 0.24 | Sales Y/Y TTM: | 50.77% | Profit Margin: | 34.39% | Recom: | 1.74 | Target Price: | 70.56 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.22 | EPS Q/Q: | 488.40% | Payout: | 19.25% | Rel Volume: | 0.69 | Prev Close: | 51.20 |
| Sales Surprise: | 5.08% | EPS Surprise: | 11.79% | Sales Q/Q: | 49.54% | Earnings: | Apr 21 AMC | Avg Volume: | 7.51M | Price: | 51.94 |
| SMA20: | -5.86% | SMA50: | -8.85% | SMA200: | -8.21% | Undervalued: 35.85% | Volume: | 5,149,381 | Change: | 1.45% | |
Graham Classic formula value: 254.7
(P/E=8 * 1g) Min value: 145.13
(current P/E * 2g) Max value: 261.1
Average value: 220.31
About EQT Corp
EQT Corp. is a natural gas production company, which engages in the provision of supply, transmission, and distribution of natural gas. The company was founded in 1888 and is headquartered in Pittsburgh, PA.
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