EQT - EQT Corporation | StockAlert.pro

Stock Details

EQT Corporation (EQT), a prominent company in the energy & transportation sector within the crude petroleum & natural gas industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $52.20. Over the past 52 weeks, it has ranged between $29.57 and $61.02. This places the current price at 85.5% of its 52-week high and 76.5% above its 52-week low. Recent trading volume was recorded at 8,472,037. The International Securities Identification Number (ISIN) for this stock is US26884L1098.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

95.59

Above market average

Forward P/E

17.89

Earnings expected to grow

PEG Ratio

0.56

Potentially undervalued

Price to Book

1.69

EV/EBITDA

12.86

EPS (TTM)

$0.61

Price to Sales

5.67

Beta

0.66

Less volatile than market

How is EQT valued relative to its earnings and growth?

EQT Corporation trades at a P/E ratio of 95.59, 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 17.89 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.56 suggests the stock may be undervalued relative to its growth rate.

What is EQT's risk profile compared to the market?

With a beta of 0.66, 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 1.69 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

6.00%

Operating Margin

21.00%

Return on Equity

2.30%

Return on Assets

1.25%

Revenue Growth (YoY)

88.50%

Earnings Growth (YoY)

71.90%

How profitable and efficient is EQT's business model?

EQT Corporation achieves a profit margin of 6.00%, meaning it retains $6.00 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 21.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 2.30% and ROA at 1.25%, the company achieves moderate returns on invested capital.

What are EQT's recent growth trends?

EQT Corporation's revenue grew by 88.50% 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 71.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against CRUDE PETROLEUM & NATURAL GAS industry averages for proper context.

Dividend Information

Dividend Per Share

$0.63

Dividend Yield

1.08%

Ex-Dividend Date

5/7/2025

Dividend Date

6/2/2025

What dividend income can investors expect from EQT?

EQT Corporation offers a dividend yield of 1.08%, 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 5/7/2025.

How reliable is EQT's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - EQT Corporation pays $0.63 per share in dividends against earnings of $0.61 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 6/2/2025.

Company Size & Market

Shares Outstanding

598.63M

Book Value/Share

$34.61

Asset Type

Common Stock

What is EQT's market capitalization and position?

EQT Corporation has a market capitalization of $34.91B, 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 598.63M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CRUDE PETROLEUM & NATURAL GAS industry, it competes with other firms in this sector.

How does EQT's price compare to its book value?

EQT Corporation's book value per share is $34.61, while the current stock price is $52.20, resulting in a price-to-book (P/B) ratio of 1.51. 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.

Analyst Ratings

Analyst Target Price

$60.03

15.00% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for EQT?

23 analysts cover EQT with 70% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $60.03 implies 15.0% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on EQT?

Current analyst recommendations:4 Strong Buy, 12 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.

Fundamentals last updated: Jul 1, 2025, 03:46 AM

EQT Corporation (EQT) Stock