Stock Analiz

EQT Corp EQT

Oil & Gas Production · data as of November 13, 2026

$52.81Market cap $33.0B
Open the interactive analysis →

EQT Corp (EQT) is a energy company listed in the US with a market value of about $33.0B. In the twelve months to September 30, 2026 it had revenue of $9.3B and net income of $2.7B, a net margin of 28.4%.

Its overall Stock Analiz score is 3.2 out of 5 (average). The strongest part is financial health (5/5); the weakest is track record (1/5).

Key numbers: a P/E of 12.5, a price to free cash flow of 8.7, 5-year revenue growth of 23% a year, a 5-year average ROIC of 5%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 5% below the current price.

Score: 3.2 / 5

Value3/5
Future growth4/5
Track record1/5
Financial health5/5
Shareholder returns3/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Revenue growth above 10% last year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year

Checks not passed

  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • 5-year EPS growth above 10% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • ROE above 15%
  • Share count down over 3 years (buybacks)

Valuation

P/E (TTM)12.5
Forward P/E13.4
P/FCF8.7
P/S3.5
P/B1.3
EV/EBITDA5.9
PEG—
Dividend yield1.29%
FCF yield11.5%
Shareholder yield1.3%
Intrinsic value vs. price−5%

Growth and quality

Revenue growth (1 yr)63.9%
Revenue growth (5 yrs, per year)23.1%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)11.2%
Net margin (5-yr avg.)10.2%
ROIC (5-yr avg.)5.1%
Profitable years (of last 10)5
Years paying a dividend9

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$9.3B$8.6B$5.3B$6.9B$12.1B$6.8B$3.1B$4.4B$4.7B$3.1B$1.4B
Net income$2.7B$2.0B$231M$1.7B$1.8B-$1.1B-$959M-$1.2B-$2.2B$1.5B-$453M
Free cash flow$3.8B$2.8B$573M$1.2B$2.1B$607M$495M$249M-$23M$79M$122M
EPS (diluted)$4.22$3.31$0.45$4.22$4.38$-3.54$-3.68$-4.79$-8.60$8.04$-2.71
Net margin28.4%23.6%4.4%25.1%14.6%-16.8%-31.4%-27.7%-47.7%48.8%-32.7%
ROIC—8.0%2.1%9.2%12.3%-6.3%-4.7%-5.8%-13.7%1.7%-4.9%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 22 analysts is $66.91, 27% above the current price; targets range from $52.00 to $77.00; the consensus rating is “Strong buy”; expected EPS is $3.80 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is EQT’s P/E ratio?

About 12.5, based on the last twelve months of diluted earnings per share (forward P/E about 13.4).

Is EQT stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 5% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does EQT pay a dividend?

Yes. The dividend yield is about 1.29%, and it has paid dividends for 9 years in our data.

Is EQT a good stock to buy?

We do not give buy or sell advice. EQT scores 3.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

Similar companies

Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.