EQT Corporation

Company Profile

EQT Corporation had its IPO on 1987-11-05 under the ticker symbol EQT.

The company operates in the Energy sector and Oil & Gas E&P industry. EQT Corporation has a staff strength of 744 employees.

Stock update

Shares of EQT Corporation opened at $42.83 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $42.69 - $43.77, and closed at $43.77.

This is a +3.7% increase from the previous day's closing price.

A total volume of 4,184,717 shares were traded at the close of the day’s session.

In the last one week, shares of EQT Corporation have slipped by -1.02%.

EQT Corporation's Key Ratios

EQT Corporation has a market cap of $13.03 billion, indicating a price to book ratio of 1.4428 and a price to sales ratio of 1.2213.

In the last 12-months EQT Corporation’s revenue was $11.35 billion with a gross profit of $9.72 billion and an EBITDA of $8.10 billion. The EBITDA ratio measures EQT Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, EQT Corporation’s operating margin was 56.77% while its return on assets stood at 18.09% with a return of equity of 44.35%.

In Q1, EQT Corporation’s quarterly earnings growth was a negative -8.7% while revenue growth was a negative 26.4%.

EQT Corporation’s PE and PEG Ratio

Forward PE

4.2105

Trailing PE

3.1258

PEG

0.1619

Its diluted EPS in the last 12-months stands at $11.53 per share while it has a forward price to earnings multiple of 4.2105 and a PEG multiple of 0.1619. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into EQT Corporation’s profitability.

EQT Corporation stock is trading at a EV to sales ratio of 1.4978 and a EV to EBITDA ratio of 4.0485. Its price to sales ratio in the trailing 12-months stood at 1.2213.

EQT Corporation stock pays annual dividends of $0.575 per share, indicating a yield of 1.66% and a payout ratio of 15.04%.

Balance sheet and cash flow metrics

Total Assets

$22.69 billion

Total Liabilities

$2.66 billion

Operating Cash Flow

$-498326000.00

Capital Expenditure

$468.91 million

Dividend Payout Ratio

15.04%

EQT Corporation ended 2024 with $22.69 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $22.69 billion while shareholder equity stood at $12.11 billion.

EQT Corporation ended 2024 with $1.88 billion in deferred long-term liabilities, $2.66 billion in other current liabilities, 9776392000.00 in common stock, $2.34 billion in retained earnings and $0 in goodwill. Its cash balance stood at $2.13 billion and cash and short-term investments were $2.13 billion. The company’s total short-term debt was $413,244,000 while long-term debt stood at $5.06 billion.

EQT Corporation’s total current assets stands at $3.95 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $628.13 million compared to accounts payable of $1.15 billion and inventory worth $0.

In 2024, EQT Corporation's operating cash flow was $-498326000.00 while its capital expenditure stood at $468.91 million.

Comparatively, EQT Corporation paid $0.15 in dividends in 2024.

Other key metrics

Current Trading Price

$43.77

52-Week High

$51.31

52-Week Low

$27.9745

Analyst Target Price

$44.32

EQT Corporation stock is currently trading at $43.77 per share. It touched a 52-week high of $51.31 and a 52-week low of $51.31. Analysts tracking the stock have a 12-month average target price of $44.32.

Its 50-day moving average was $41.59 and 200-day moving average was $35.98 The short ratio stood at 3.23 indicating a short percent outstanding of 0%.

Around 78.5% of the company’s stock are held by insiders while 9794.3% are held by institutions.