EQT Corporation (EQT)

NYSE: EQT · IEX Real-Time Price · USD
36.07
+1.12 (3.20%)
At close: Mar 27, 2024, 4:00 PM
35.71
-0.36 (-1.00%)
Pre-market: Mar 28, 2024, 4:22 AM EDT

Total Valuation

EQT has a market cap or net worth of $15.40 billion. The enterprise value is $20.33 billion.

Market Cap 15.40B
Enterprise Value 20.33B

Important Dates

The next estimated earnings date is Wednesday, April 24, 2024, after market close.

Earnings Date Apr 24, 2024
Ex-Dividend Date Feb 16, 2024

Share Statistics

EQT has 440.72 million shares outstanding. The number of shares has increased by 1.66% in one year.

Shares Outstanding 440.72M
Shares Change (YoY) +1.66%
Shares Change (QoQ) +7.48%
Owned by Insiders (%) 6.21%
Owned by Institutions (%) 91.72%
Float 430.85M

Valuation Ratios

The trailing PE ratio is 8.55 and the forward PE ratio is 20.56. EQT's PEG ratio is 0.20.

PE Ratio 8.55
Forward PE 20.56
PS Ratio 2.23
Forward PS 2.40
PB Ratio 1.04
P/FCF Ratio 13.28
PEG Ratio 0.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 17.52.

EV / Earnings 11.71
EV / Sales 2.94
EV / EBITDA 4.99
EV / EBIT 8.75
EV / FCF 17.52

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.

Current Ratio 0.99
Quick Ratio 0.92
Debt / Equity 0.40
Debt / EBITDA 1.47
Debt / FCF 5.16
Interest Coverage 10.58

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE) 13.10%
Return on Assets (ROA) 7.40%
Return on Capital (ROIC) 9.20%
Revenue Per Employee $7.84M
Profits Per Employee $1.97M
Employee Count 881
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

In the past 12 months, EQT has paid $368.95 million in taxes.

Income Tax 368.95M
Effective Tax Rate 17.53%

Stock Price Statistics

The stock price has increased by +18.50% in the last 52 weeks. The beta is 1.14, so EQT's price volatility has been higher than the market average.

Beta (1Y) 1.14
52-Week Price Change +18.50%
50-Day Moving Average 35.36
200-Day Moving Average 39.33
Relative Strength Index (RSI) 56.83
Average Volume (30 Days) 6,457,008

Short Selling Information

The latest short interest is 14.61 million, so 3.32% of the outstanding shares have been sold short.

Short Interest 14.61M
Short Previous Month 14.09M
Short % of Shares Out 3.32%
Short % of Float 3.39%
Short Ratio (days to cover) 2.67

Income Statement

In the last 12 months, EQT had revenue of $6.91 billion and earned $1.74 billion in profits. Earnings per share was $4.22.

Revenue 6.91B
Gross Profit 4.50B
Operating Income 2.31B
Pretax Income 2.10B
Net Income 1.74B
EBITDA 4.07B
EBIT 2.32B
Earnings Per Share (EPS) $4.22
Full Income Statement

Balance Sheet

The company has $1.06 billion in cash and $5.98 billion in debt, giving a net cash position of -$4.92 billion or -$11.17 per share.

Cash & Cash Equivalents 1.06B
Total Debt 5.98B
Net Cash -4.92B
Net Cash Per Share -$11.17
Equity / Book Value 14.77B
Book Value Per Share 33.52
Working Capital -23.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.18 billion and capital expenditures -$2.02 billion, giving a free cash flow of $1.16 billion.

Operating Cash Flow 3.18B
Capital Expenditures -2.02B
Free Cash Flow 1.16B
FCF Per Share $3.05
Full Cash Flow Statement

Margins

Gross margin is 65.09%, with operating and profit margins of 33.50% and 25.12%.

Gross Margin 65.09%
Operating Margin 33.50%
Pretax Margin 30.46%
Profit Margin 25.12%
EBITDA Margin 58.95%
EBIT Margin 33.64%
FCF Margin 16.79%

Dividends & Yields

This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 1.75%.

Dividend Per Share $0.63
Dividend Yield 1.75%
Dividend Growth (YoY) 6.96%
Years of Dividend Growth 2
Payout Ratio 14.93%
Buyback Yield -1.66%
Shareholder Yield 0.09%
Earnings Yield 11.27%
FCF Yield 7.53%
Dividend Details

Analyst Forecast

The average price target for EQT is $43.06, which is 19.38% higher than the current price. The consensus rating is "Buy".

Price Target $43.06
Price Target Difference 19.38%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 13, 2018. It was a forward split with a ratio of 1837:1000.

Last Split Date Nov 13, 2018
Split Type Forward
Split Ratio 1837:1000

Scores

EQT has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score 4