Stock Scorecard
Stock Summary for EQT Corp (EQT) - $58.09 as of 7/1/2025 9:01:53 AM EST
Total Score
7 out of 30
Safety Score
61 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for EQT
Positive Quarterly and Annual earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the Annual earnings growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EQT
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EQT
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for EQT
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Safety Rating Criteria for EQT (61 out of 100)
Stock Price Rating (Max of 10) | 9 |
Historical Stock Price Rating (Max of 10) | 7 |
Stock Price Trend (Max of 10) | 10 |
Book Value (Max of 10) | 8 |
Book Value to Price (Max of 10) | 0 |
Analyst Buy Ratings (Max of 5) | 5 |
Analyst Strong Buy Ratings (Max of 5) | 4 |
Dividend Yield Percentage (Max of 10) | 1 |
Operating Margin (Max of 10) | 5 |
Trading Volume (Max of 10) | 10 |
Price to Earnings (Max of 10) | 2 |
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for EQT
Financial Details for EQT
Company Overview |
|
---|---|
Ticker | EQT |
Company Name | EQT Corp |
Country | USA |
Description | EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania. |
Sector Name | ENERGY & TRANSPORTATION |
Industry Name | CRUDE PETROLEUM & NATURAL GAS |
Most Recent Quarter | 3/31/2025 |
Next Earnings Date | 7/21/2025 |
Stock Price History |
|
Last Day Price | 58.09 |
Price 4 Years Ago | 20.62 |
Last Day Price Updated | 7/1/2025 9:01:53 AM EST |
Last Day Volume | 11,134,322 |
Average Daily Volume | 6,910,153 |
52-Week High | 61.02 |
52-Week Low | 29.57 |
Last Price to 52 Week Low | 96.45% |
Valuation Measures |
|
Trailing PE | 95.59 |
Industry PE | 23.63 |
Sector PE | 33.62 |
5-Year Average PE | 25.75 |
Free Cash Flow Ratio | 123.60 |
Industry Free Cash Flow Ratio | 149.23 |
Sector Free Cash Flow Ratio | 108.12 |
Current Ratio Most Recent Quarter | 0.57 |
Total Cash Per Share | 0.47 |
Book Value Per Share Most Recent Quarter | 34.61 |
Price to Book Ratio | 1.69 |
Industry Price to Book Ratio | 1.48 |
Sector Price to Book Ratio | 2.84 |
Price to Sales Ratio Twelve Trailing Months | 5.67 |
Industry Price to Sales Ratio Twelve Trailing Months | 2.65 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.78 |
Analyst Buy Ratings | 12 |
Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
Total Shares Outstanding | 598,626,000 |
Market Capitalization | 34,774,184,340 |
Institutional Ownership | 96.21% |
Dividends |
|
Ex-Dividend Date | 5/7/2025 |
Previous Dividend Amount | 0.1575 |
Current Dividend Amount | 0.1575 |
Total Years Dividend Increasing | 3 |
Trailing Annual Dividend Rate | 0.63 |
Trailing Annual Dividend Yield | 1.08% |
Forward Annual Dividend Rate | 0.63 |
Forward Annual Dividend Yield | 1.08% |
5-Year Dividend Payments Count | 14 |
3-Year Average Dividend Yield | 1.37% |
5-Year Average Dividend Yield | 1.56% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 51.37% |
All-Time Dividend Growth Rate Percentage | 3.27% |
Dividend Payout Ratio | 103.28% |
Income Statement |
|
Quarterly Earnings Growth YOY | 71.90% |
Annual Earnings Growth | -86.71% |
Reported EPS 12 Trailing Months | 0.61 |
Reported EPS Past Year | 1.18 |
Reported EPS Prior Year | 1.55 |
Net Income Twelve Trailing Months | 369,228,000 |
Net Income Past Year | 230,577,000 |
Net Income Prior Year | 1,735,232,000 |
Quarterly Revenue Growth YOY | 88.50% |
5-Year Revenue Growth | 6.57% |
Operating Margin Twelve Trailing Months | 21.00% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 281,764,000 |
Total Cash Past Year | 202,093,000 |
Total Cash Prior Year | 80,977,000 |
Net Cash Position Most Recent Quarter | -7,826,019,000 |
Net Cash Position Past Year | -8,801,284,000 |
Long Term Debt Past Year | 9,003,377,000 |
Long Term Debt Prior Year | 5,502,681,000 |
Total Debt Most Recent Quarter | 8,107,783,000 |
Equity to Debt Ratio Past Year | 0.70 |
Equity to Debt Ratio Most Recent Quarter | 0.72 |
Total Stockholder Equity Past Year | 20,597,628,000 |
Total Stockholder Equity Prior Year | 14,773,200,000 |
Total Stockholder Equity Most Recent Quarter | 20,717,880,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | 1,193,587,000 |
Free Cash Flow Per Share Twelve Trailing Months | 1.99 |
Free Cash Flow Past Year | 573,264,000 |
Free Cash Flow Prior Year | 1,159,813,000 |
Options |
|
Put/Call Ratio | 4.75 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 1.14 |
MACD Signal | 1.18 |
20-Day Bollinger Lower Band | 45.12 |
20-Day Bollinger Middle Band | 53.09 |
20-Day Bollinger Upper Band | 61.06 |
Beta | 0.66 |
RSI | 54.60 |
50-Day SMA | 45.25 |
150-Day SMA | 39.89 |
200-Day SMA | 36.94 |
System |
|
Modified | 6/30/2025 11:17:18 PM EST |