EQT Corporation (EQT)
NYSE: EQT · Real-Time Price · USD
46.89
+0.35 (0.75%)
Nov 21, 2024, 4:00 PM EST - Market closed

EQT Corporation Statistics

Total Valuation

EQT has a market cap or net worth of $27.98 billion. The enterprise value is $41.63 billion.

Market Cap 27.98B
Enterprise Value 41.63B

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date Oct 29, 2024
Ex-Dividend Date Nov 6, 2024

Share Statistics

EQT has 596.68 million shares outstanding. The number of shares has increased by 11.05% in one year.

Current Share Class 596.68M
Shares Outstanding 596.68M
Shares Change (YoY) +11.05%
Shares Change (QoQ) +25.78%
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 104.51%
Float 592.19M

Valuation Ratios

The trailing PE ratio is 70.02 and the forward PE ratio is 19.76.

PE Ratio 70.02
Forward PE 19.76
PS Ratio 4.68
Forward PS 3.58
PB Ratio 1.36
P/TBV Ratio 1.57
P/FCF Ratio 56.11
P/OCF Ratio 10.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 83.28.

EV / Earnings 132.47
EV / Sales 9.00
EV / EBITDA 16.00
EV / EBIT 77.05
EV / FCF 83.28

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.67.

Current Ratio 0.51
Quick Ratio 0.36
Debt / Equity 0.67
Debt / EBITDA 5.25
Debt / FCF 27.60
Interest Coverage 1.58

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE) 1.82%
Return on Assets (ROA) 1.05%
Return on Capital (ROIC) 1.24%
Revenue Per Employee $5.25M
Profits Per Employee $356,682
Employee Count 881
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, EQT has paid $26.19 million in taxes.

Income Tax 26.19M
Effective Tax Rate 7.65%

Stock Price Statistics

The stock price has increased by +16.96% in the last 52 weeks. The beta is 1.07, so EQT's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +16.96%
50-Day Moving Average 37.95
200-Day Moving Average 36.82
Relative Strength Index (RSI) 77.49
Average Volume (20 Days) 8,117,266

Short Selling Information

The latest short interest is 19.47 million, so 3.26% of the outstanding shares have been sold short.

Short Interest 19.47M
Short Previous Month 21.60M
Short % of Shares Out 3.26%
Short % of Float 3.29%
Short Ratio (days to cover) 2.93

Income Statement

In the last 12 months, EQT had revenue of $4.62 billion and earned $314.24 million in profits. Earnings per share was $0.67.

Revenue 4.62B
Gross Profit 2.33B
Operating Income 540.28M
Pretax Income 700.52M
Net Income 314.24M
EBITDA 2.60B
EBIT 540.28M
Earnings Per Share (EPS) $0.67
Full Income Statement

Balance Sheet

The company has $88.98 million in cash and $13.79 billion in debt, giving a net cash position of -$13.70 billion or -$22.97 per share.

Cash & Cash Equivalents 88.98M
Total Debt 13.79B
Net Cash -13.70B
Net Cash Per Share -$22.97
Equity (Book Value) 20.49B
Book Value Per Share 34.10
Working Capital -1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.70 billion and capital expenditures -$2.20 billion, giving a free cash flow of $499.83 million.

Operating Cash Flow 2.70B
Capital Expenditures -2.20B
Free Cash Flow 499.83M
FCF Per Share $0.84
Full Cash Flow Statement

Margins

Gross margin is 50.35%, with operating and profit margins of 11.69% and 6.80%.

Gross Margin 50.35%
Operating Margin 11.69%
Pretax Margin 7.41%
Profit Margin 6.80%
EBITDA Margin 56.26%
EBIT Margin 11.69%
FCF Margin 7.63%

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.37%.

Dividend Per Share $0.64
Dividend Yield 1.37%
Dividend Growth (YoY) 4.92%
Years of Dividend Growth 2
Payout Ratio 95.57%
Buyback Yield -11.05%
Shareholder Yield -9.69%
Earnings Yield 1.12%
FCF Yield 1.78%
Dividend Details

Analyst Forecast

The average price target for EQT is $42.12, which is -10.17% lower than the current price. The consensus rating is "Buy".

Price Target $42.12
Price Target Difference -10.17%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 5.53%
EPS Growth Forecast (5Y) -10.41%
Stock Forecasts

Stock Splits

The last stock split was on September 2, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Sep 2, 2005
Split Type Forward
Split Ratio 2:1

Scores

EQT has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.74
Piotroski F-Score 4