EQT Corporation (EQT) Stock

EQT Corporation trades at a P/E ratio of 28.51, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 12.67 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.32 suggests the stock may be undervalued relative to its growth rate.

With a beta of 0.57, EQT Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.57 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

EQT Corporation achieves a profit margin of 16.10%, meaning it retains $16.10 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 63.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 6.47% and ROA at 4.02%, the company achieves moderate returns on invested capital.

EQT Corporation's revenue grew by 111.50% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 6400.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against OIL & GAS E&P industry averages for proper context.

EQT Corporation offers a dividend yield of 1.17%, paying $0.63 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 6, 2025.

The dividend sustainability can be assessed through the payout ratio - EQT Corporation pays $0.63 per share in dividends against earnings of $1.91 per share, resulting in a payout ratio of 32.98%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Sep 2, 2025.

EQT Corporation has a market capitalization of $34.0B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 624.06M shares outstanding, the company's ownership is relatively concentrated. As a participant in the OIL & GAS E&P industry, it competes with other firms in this sector.

EQT Corporation's book value per share is $35.78, while the current stock price is $51.93, resulting in a price-to-book (P/B) ratio of 1.45. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

25 analysts cover EQT with 72% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $62.76 implies 20.9% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:3 Strong Buy, 15 Buy, 6 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.