EQT
+0.0 · +0.00%
USD · NYSE

EQT Corporation(EQT) Stock Analysis | Energy

USD --+0.00%
Reward50Moderate
Risk31Moderate
75%Data
Strong 29% profit margin
Quality Compounder
Market Cap:33.60Bn
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
31
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EQT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EQT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $67.72.

What is EQT Corporation?

EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas.

EQT · Verdict

Moderate reward · moderate risk

EQT stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

EQT · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Cash flow76/100

    31% free-cash-flow margin

  • Profitability75/100

    22% net margin · 11% ROE

Watchouts 2

  • Growth34/100

    Rev -9.3% CAGR · earnings +4.8%

  • Balance sheet45/100

    Interest covered 7.5×

Model-based scoring. For information only — not financial advice.

What is EQT Corporation?

EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 33.60B, and a P/E ratio of 12.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap33.60B
P/E Ratio12.464
Dividend Yield1.21%
Beta0.578
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
224,876 shares
$1.5M
0
6-9months
236,282 shares
$2.2M
0
9-12months
11,422 shares
$75k
0