Stock Scorecard



Stock Summary for EQT Corp (EQT) - $52.32 as of 3/28/2025 2:55:14 PM EST

Total Score

5 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 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 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) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for EQT

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Blackstone ( BX ) Q4 2024 Earnings Call Transcript 1/30/2025 7:15:00 PM
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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 12/31/2024
Next Earnings Date 4/21/2025

Stock Price History

Last Day Price 52.32
Price 4 Years Ago 20.68
Last Day Price Updated 3/28/2025 2:55:14 PM EST
Last Day Volume 8,091,032
Average Daily Volume 8,578,229
52-Week High 56.66
52-Week Low 29.65
Last Price to 52 Week Low 76.46%

Valuation Measures

Trailing PE 118.91
Industry PE 24.41
Sector PE 30.74
5-Year Average PE 4.43
Free Cash Flow Ratio 153.88
Industry Free Cash Flow Ratio 126.64
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 0.70
Total Cash Per Share 0.34
Book Value Per Share Most Recent Quarter 34.51
Price to Book Ratio 1.52
Industry Price to Book Ratio 1.61
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 6.27
Industry Price to Sales Ratio Twelve Trailing Months 2.75
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 597,441,000
Market Capitalization 31,258,113,120
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/18/2025
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 1.16%
Forward Annual Dividend Rate 0.63
Forward Annual Dividend Yield 1.16%
5-Year Dividend Payments Count 13
3-Year Average Dividend Yield 1.37%
5-Year Average Dividend Yield 1.55%
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 140.00%

Income Statement

Quarterly Earnings Growth YOY -38.60%
Annual Earnings Growth -86.71%
Reported EPS 12 Trailing Months 0.44
Reported EPS Past Year 1.55
Reported EPS Prior Year 2.31
Net Income Twelve Trailing Months 230,577,000
Net Income Past Year 230,577,000
Net Income Prior Year 1,735,232,000
Quarterly Revenue Growth YOY 31.30%
5-Year Revenue Growth 3.61%
Operating Margin Twelve Trailing Months 39.40%

Balance Sheet

Total Cash Most Recent Quarter 202,093,000
Total Cash Past Year 202,093,000
Total Cash Prior Year 80,977,000
Net Cash Position Most Recent Quarter -9,122,084,000
Net Cash Position Past Year -9,122,084,000
Long Term Debt Past Year 9,324,177,000
Long Term Debt Prior Year 5,795,113,000
Total Debt Most Recent Quarter 9,324,177,000
Equity to Debt Ratio Past Year 0.69
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 20,597,628,000
Total Stockholder Equity Prior Year 14,773,200,000
Total Stockholder Equity Most Recent Quarter 20,597,628,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 573,264,000
Free Cash Flow Per Share Twelve Trailing Months 0.96
Free Cash Flow Past Year 573,264,000
Free Cash Flow Prior Year 1,159,813,000

Options

Put/Call Ratio 2.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.91
MACD Signal 0.60
20-Day Bollinger Lower Band 41.07
20-Day Bollinger Middle Band 48.43
20-Day Bollinger Upper Band 55.80
Beta 1.12
RSI 52.71
50-Day SMA 41.02
150-Day SMA 38.63
200-Day SMA 34.58

System

Modified 3/28/2025 11:42:32 PM EST