EQT Corporation

NYSE: EQT · Real-Time Price · USD
50.33
0.89 (1.80%)
At close: May 01, 2025, 3:59 PM
49.56
-1.52%
Pre-market: May 02, 2025, 04:56 AM EDT

EQT Statistics

Share Statistics

EQT has 598.63M shares outstanding. The number of shares has increased by 35.29% in one year.

Shares Outstanding 598.63M
Shares Change (YoY) 35.29%
Shares Change (QoQ) 0.13%
Owned by Institutions (%) 99.99%
Shares Floating 593.45M
Failed to Deliver (FTD) Shares 160.72K
FTD / Avg. Volume 1.79%

Short Selling Information

The latest short interest is 17.01M, so 2.84% of the outstanding shares have been sold short.

Short Interest 17.01M
Short % of Shares Out 2.84%
Short % of Float 2.86%
Short Ratio (days to cover) 1.52

Valuation Ratios

The PE ratio is 101.91 and the forward PE ratio is 10.79. EQT's PEG ratio is -1.13.

PE Ratio 101.91
Forward PE 10.79
PS Ratio 4.5
Forward PS 2.8
PB Ratio 1.14
P/FCF Ratio 40.99
PEG Ratio -1.13
Financial Ratio History

Enterprise Valuation

EQT has an Enterprise Value (EV) of 32.66B.

EV / Sales 6.25
EV / EBITDA 11.34
EV / EBIT 11.55
EV / FCF 56.97

Financial Position

The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.45.

Current Ratio 0.7
Quick Ratio 0.7
Debt / Equity 0.45
Debt / EBITDA 3.25
Debt / FCF 16.34
Interest Coverage 1.51

Financial Efficiency

Return on Equity is 1.12% and Return on Invested Capital is 1.66%.

Return on Equity 1.12%
Return on Assets 0.58%
Return on Invested Capital 1.66%
Revenue Per Employee $5.93M
Profits Per Employee $261.72K
Employee Count 881
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax 22.08M
Effective Tax Rate 8.36%

Stock Price Statistics

The stock price has increased by 27.48% in the last 52 weeks. The beta is 1.36, so EQT's price volatility has been higher than the market average.

Beta 1.36
52-Week Price Change 27.48%
50-Day Moving Average 50.31
200-Day Moving Average 43.06
Relative Strength Index (RSI) 50.53
Average Volume (20 Days) 8.97M

Income Statement

In the last 12 months, EQT had revenue of 5.22B and earned 230.58M in profits. Earnings per share was 0.45.

Revenue 5.22B
Gross Profit 2.68B
Operating Income 685.3M
Net Income 230.58M
EBITDA 2.88B
EBIT 719.02M
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 202.09M in cash and 9.37B in debt, giving a net cash position of -9.16B.

Cash & Cash Equivalents 202.09M
Total Debt 9.37B
Net Cash -9.16B
Retained Earnings 2.59B
Total Assets 39.7B
Working Capital -1.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83B and capital expenditures -2.25B, giving a free cash flow of 573.26M.

Operating Cash Flow 2.83B
Capital Expenditures -2.25B
Free Cash Flow 573.26M
FCF Per Share 1.12
Full Cash Flow Statement

Margins

Gross margin is 51.37%, with operating and profit margins of 13.12% and 4.42%.

Gross Margin 51.37%
Operating Margin 13.12%
Pretax Margin 5.06%
Profit Margin 4.42%
EBITDA Margin 55.18%
EBIT Margin 13.12%
FCF Margin 10.98%

Dividends & Yields

EQT pays an annual dividend of $0.79, which amounts to a dividend yield of 1.23%.

Dividend Per Share $0.79
Dividend Yield 1.23%
Dividend Growth (YoY) 0%
Payout Ratio 129.1%
Earnings Yield 0.98%
FCF Yield 2.44%
Dividend Details

Analyst Forecast

The average price target for EQT is $57, which is 13.3% higher than the current price. The consensus rating is "Buy".

Price Target $57
Price Target Difference 13.3%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

Stock Splits

The last stock split was on Nov 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

Altman Z-Score 1.48
Piotroski F-Score 5