EQT Corporation Statistics
Total Valuation
EQT Corporation has a market cap or net worth of $33.30 billion. The enterprise value is $41.41 billion.
| Market Cap | 33.30B |
| Enterprise Value | 41.41B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
EQT Corporation has 598.63 million shares outstanding. The number of shares has increased by 30.06% in one year.
| Current Share Class | 598.63M |
| Shares Outstanding | 598.63M |
| Shares Change (YoY) | +30.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 98.43% |
| Float | 593.20M |
Valuation Ratios
The trailing PE ratio is 83.69 and the forward PE ratio is 15.53. EQT Corporation's PEG ratio is 0.74.
| PE Ratio | 83.69 |
| Forward PE | 15.53 |
| PS Ratio | 4.96 |
| Forward PS | 4.04 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 28.05 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 34.88.
| EV / Earnings | 112.14 |
| EV / Sales | 6.73 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 63.57 |
| EV / FCF | 34.88 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.57 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 7.07 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | $4.21M |
| Profits Per Employee | $252,723 |
| Employee Count | 1,461 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT Corporation has paid $76.45 million in taxes.
| Income Tax | 76.45M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +39.36% in the last 52 weeks. The beta is 0.59, so EQT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +39.36% |
| 50-Day Moving Average | 50.80 |
| 200-Day Moving Average | 43.60 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 8,119,183 |
Short Selling Information
The latest short interest is 17.01 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 17.01M |
| Short Previous Month | 20.13M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, EQT Corporation had revenue of $6.16 billion and earned $369.23 million in profits. Earnings per share was $0.66.
| Revenue | 6.16B |
| Gross Profit | 4.21B |
| Operating Income | 651.38M |
| Pretax Income | 700.52M |
| Net Income | 369.23M |
| EBITDA | 2.95B |
| EBIT | 651.38M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $281.76 million in cash and $8.39 billion in debt, giving a net cash position of -$8.11 billion or -$13.55 per share.
| Cash & Cash Equivalents | 281.76M |
| Total Debt | 8.39B |
| Net Cash | -8.11B |
| Net Cash Per Share | -$13.55 |
| Equity (Book Value) | 24.40B |
| Book Value Per Share | 34.61 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was $3.41 billion and capital expenditures -$2.23 billion, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 1.19B |
| FCF Per Share | $1.98 |
Margins
Gross margin is 68.42%, with operating and profit margins of 10.58% and 6.00%.
| Gross Margin | 68.42% |
| Operating Margin | 10.58% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.00% |
| EBITDA Margin | 47.89% |
| EBIT Margin | 10.58% |
| FCF Margin | 19.28% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.79% |
| Buyback Yield | -30.06% |
| Shareholder Yield | -28.93% |
| Earnings Yield | 1.11% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for EQT Corporation is $56.24, which is 1.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.24 |
| Price Target Difference | 1.12% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 15.71% |
| EPS Growth Forecast (5Y) | 46.06% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |