Financhill
Buy
54

EQT Quote, Financials, Valuation and Earnings

Last price:
$48.14
Seasonality move :
7.03%
Day range:
$47.38 - $48.29
52-week range:
$30.02 - $48.33
Dividend yield:
1.32%
P/E ratio:
56.71x
P/S ratio:
4.72x
P/B ratio:
1.40x
Volume:
6.8M
Avg. volume:
7.3M
1-year change:
23.07%
Market cap:
$28.4B
Revenue:
$5.1B
EPS (TTM):
$0.84

Analysts' Opinion

  • Consensus Rating
    EQT has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $47.98, EQT has an estimated upside of 0.71% from its current price of $47.64.
  • Price Target Downside
    According to analysts, the lowest downside price target is $32.41 representing 31.97% downside risk from its current price of $47.64.

Fair Value

  • According to the consensus of 19 analysts, EQT has 0.71% upside to fair value with a price target of $47.98 per share.

EQT vs. S&P 500

  • Over the past 5 trading days, EQT has overperformed the S&P 500 by 5.81% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • EQT does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • EQT has grown year-over-year revenues for 2 quarters straight. In the most recent quarter EQT reported revenues of $1.2B.

Earnings Growth

  • EQT earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter EQT reported earnings per share of -$0.54.
Enterprise value:
42.3B
EV / Invested capital:
--
Price / LTM sales:
4.72x
EV / EBIT:
61.85x
EV / Revenue:
8.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
84.60x
Price / Operating cash flow:
45.20x
Enterprise value / EBITDA:
15.41x
Gross Profit (TTM):
$2.4B
Return On Assets:
1.12%
Net Income Margin (TTM):
6.57%
Return On Equity:
1.97%
Return On Invested Capital:
1.36%
Operating Margin:
-26.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $12.4B $6.3B $4.8B $1B $1.2B
Gross Profit $10.3B $4.4B $2.4B $498.5M $533.8M
Operating Income $8B $2B -$387.8M -$154.2M -$326.4M
EBITDA $4.5B $5.6B $2.7B $453.2M $337M
Diluted EPS $4.52 $7.40 $0.84 $0.20 -$0.54
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.3B $3.3B $3.9B $1.2B $1.1B
Total Assets $17.6B $23B $22.5B $24.6B $39.9B
Current Liabilities $1.8B $7.2B $6.6B $2.1B $2.1B
Total Liabilities $8.7B $14.8B $12.9B $10.3B $19.5B
Total Equity $8.8B $8.3B $9.7B $14.2B $20.5B
Total Debt $4.7B $6.2B $4.8B $5.9B $13.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $3.6B $3.6B $2.7B $454.6M $593M
Cash From Investing -$1.4B -$4.2B -$2.7B -$2.8B -$1.3B
Cash From Financing -$2.1B $537.7M $31M $1.2B $749.1M
Free Cash Flow $2.2B $1.8B $499.8M -$49.5M $23.5M
EQT
Sector
Market Cap
$28.4B
$68.4M
Price % of 52-Week High
98.57%
66.09%
Dividend Yield
1.32%
0%
Shareholder Yield
-6.63%
5.18%
1-Year Price Total Return
23.07%
-17.14%
Beta (5-Year)
1.118
1.050
Dividend yield:
1.32%
Annualized payout:
$0.61
Payout ratio:
94.95%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $45.97
200-day SMA
Buy
Level $38.17
Bollinger Bands (100)
Buy
Level 33.75 - 43.89
Chaikin Money Flow
Buy
Level 194.2M
20-day SMA
Buy
Level $44.78
Relative Strength Index (RSI14)
Buy
Level 65.72
ADX Line
Buy
Level 45.13
Williams %R
Sell
Level -11.3814
50-day SMA
Buy
Level $43.14
MACD (12, 26)
Buy
Level 1.00
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Sell
Level -47.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5783)
Buy
CA Score (Annual)
Level (0.2425)
Buy
Beneish M-Score (Annual)
Level (-3.1319)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.9056)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

EQT Corp is an independent natural gas production company with operations focused in the Marcellus and Utica shale plays in the Appalachian Basin. At year-end 2023, EQT’s proven reserves totaled 27.6 trillion cubic feet equivalent, with net production of 5.79 billion cubic feet equivalent per day. Natural gas accounted for 94% of production.

Stock Forecast FAQ

In the current month, EQT has received 8 Buy ratings 11 Hold ratings, and 0 Sell ratings. The EQT average analyst price target in the past 3 months is $47.98.

  • Where Will EQT Stock Be In 1 Year?

    According to analysts, the consensus estimate is that EQT share price will rise to $47.98 per share over the next 12 months.

  • What Do Analysts Say About EQT?

    Analysts are divided on their view about EQT share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that EQT is a Sell and believe this share price will drop from its current level to $32.41.

  • What Is EQT's Price Target?

    The price target for EQT over the next 1-year time period is forecast to be $47.98 according to 19 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is EQT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for EQT is a Hold. 11 of 19 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EQT?

    You can purchase shares of EQT via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase EQT shares.

  • What Is The EQT Share Price Today?

    EQT was last trading at $48.14 per share. This represents the most recent stock quote for EQT. Yesterday, EQT closed at $47.64 per share.

  • How To Buy EQT Stock Online?

    In order to purchase EQT stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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