EQT Corporation Statistics
Total Valuation
EQT Corporation has a market cap or net worth of $32.41 billion. The enterprise value is $41.63 billion.
| Market Cap | 32.41B |
| Enterprise Value | 41.63B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
EQT Corporation has 597.44 million shares outstanding. The number of shares has increased by 24.53% in one year.
| Current Share Class | 597.44M |
| Shares Outstanding | 597.44M |
| Shares Change (YoY) | +24.53% |
| Shares Change (QoQ) | +7.67% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 101.73% |
| Float | 592.05M |
Valuation Ratios
The trailing PE ratio is 121.04 and the forward PE ratio is 17.54. EQT Corporation's PEG ratio is 1.59.
| PE Ratio | 121.04 |
| Forward PE | 17.54 |
| PS Ratio | 5.48 |
| Forward PS | 4.13 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 56.54 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 72.63.
| EV / Earnings | 180.56 |
| EV / Sales | 8.26 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 120.92 |
| EV / FCF | 72.63 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.70 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 16.44 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 0.92% |
| Revenue Per Employee | $3.45M |
| Profits Per Employee | $157,821 |
| Employee Count | 1,461 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT Corporation has paid $22.08 million in taxes.
| Income Tax | 22.08M |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is 1.12, so EQT Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 51.29 |
| 200-Day Moving Average | 41.47 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 8,181,606 |
Short Selling Information
The latest short interest is 20.26 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 20.26M |
| Short Previous Month | 16.54M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, EQT Corporation had revenue of $5.04 billion and earned $230.58 million in profits. Earnings per share was $0.45.
| Revenue | 5.04B |
| Gross Profit | 2.93B |
| Operating Income | 344.31M |
| Pretax Income | 700.52M |
| Net Income | 230.58M |
| EBITDA | 2.51B |
| EBIT | 344.31M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $202.09 million in cash and $9.42 billion in debt, giving a net cash position of -$9.22 billion or -$15.44 per share.
| Cash & Cash Equivalents | 202.09M |
| Total Debt | 9.42B |
| Net Cash | -9.22B |
| Net Cash Per Share | -$15.44 |
| Equity (Book Value) | 24.28B |
| Book Value Per Share | 34.51 |
| Working Capital | -746.87M |
Cash Flow
In the last 12 months, operating cash flow was $2.83 billion and capital expenditures -$2.25 billion, giving a free cash flow of $573.26 million.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | 573.26M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 58.10%, with operating and profit margins of 6.83% and 4.57%.
| Gross Margin | 58.10% |
| Operating Margin | 6.83% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.57% |
| EBITDA Margin | 49.72% |
| EBIT Margin | 6.83% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 140.55% |
| Buyback Yield | -24.53% |
| Shareholder Yield | -23.37% |
| Earnings Yield | 0.71% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for EQT Corporation is $54.71, which is 0.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.71 |
| Price Target Difference | 0.84% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 15.71% |
| EPS Growth Forecast (5Y) | 45.66% |
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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |