EQT Corporation Statistics
Total Valuation
EQT Corporation has a market cap or net worth of $39.89 billion. The enterprise value is $47.28 billion.
| Market Cap | 39.89B |
| Enterprise Value | 47.28B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
EQT Corporation has 624.87 million shares outstanding. The number of shares has increased by 19.65% in one year.
| Current Share Class | 624.87M |
| Shares Outstanding | 624.87M |
| Shares Change (YoY) | +19.65% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 93.56% |
| Float | 619.58M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 13.74. EQT Corporation's PEG ratio is 0.70.
| PE Ratio | 19.28 |
| Forward PE | 13.74 |
| PS Ratio | 4.83 |
| Forward PS | 3.90 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 16.66.
| EV / Earnings | 23.19 |
| EV / Sales | 5.78 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 13.55 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.76 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.79 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $5.37M |
| Profits Per Employee | $1.34M |
| Employee Count | 1,523 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT Corporation has paid $651.88 million in taxes.
| Income Tax | 651.88M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +34.41% in the last 52 weeks. The beta is 0.72, so EQT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +34.41% |
| 50-Day Moving Average | 56.51 |
| 200-Day Moving Average | 55.32 |
| Relative Strength Index (RSI) | 70.67 |
| Average Volume (20 Days) | 9,597,696 |
Short Selling Information
The latest short interest is 22.48 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 22.48M |
| Short Previous Month | 26.23M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, EQT Corporation had revenue of $8.18 billion and earned $2.04 billion in profits. Earnings per share was $3.31.
| Revenue | 8.18B |
| Gross Profit | 6.43B |
| Operating Income | 3.49B |
| Pretax Income | 2.98B |
| Net Income | 2.04B |
| EBITDA | 6.09B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $110.80 million in cash and $7.92 billion in debt, with a net cash position of -$7.80 billion or -$12.49 per share.
| Cash & Cash Equivalents | 110.80M |
| Total Debt | 7.92B |
| Net Cash | -7.80B |
| Net Cash Per Share | -$12.49 |
| Equity (Book Value) | 27.36B |
| Book Value Per Share | 38.06 |
| Working Capital | -589.69M |
Cash Flow
In the last 12 months, operating cash flow was $5.13 billion and capital expenditures -$2.29 billion, giving a free cash flow of $2.84 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 2.84B |
| FCF Per Share | $4.54 |
Margins
Gross margin is 78.63%, with operating and profit margins of 42.67% and 24.93%.
| Gross Margin | 78.63% |
| Operating Margin | 42.67% |
| Pretax Margin | 36.40% |
| Profit Margin | 24.93% |
| EBITDA Margin | 74.46% |
| EBIT Margin | 42.67% |
| FCF Margin | 34.69% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.49% |
| Buyback Yield | -19.65% |
| Shareholder Yield | -18.61% |
| Earnings Yield | 5.17% |
| FCF Yield | 7.19% |
Analyst Forecast
The average price target for EQT Corporation is $65.74, which is 2.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.74 |
| Price Target Difference | 2.99% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 8.51% |
| EPS Growth Forecast (5Y) | 15.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 Corporation has an Altman Z-Score of 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |