EQT
VENTE TOTALE: 175 328 titres (~9 648 299,84 $ US)
- Insiders
- Rice Toby Z.
- Total bought
- —
- Total sold
- $9,648,300
- Last activity
- 2026-08-14
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-06
EQT presents a compelling fundamental recovery story in 2025 with strong margin expansion and deleveraging, supported by moderate liquidity (score 65) and robust trend momentum (score 85).
The first sentence of the analysis written for EQT on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 48.9% | 14.7% | 18.6% | 66.4% | 43.8% | |
| Ebit Margin | 36.1% | 13.8% | 45.8% | 21.3% | -18.7% | |
| Ebitda Margin | 64.7% | 55.2% | 80.0% | 35.0% | 6.3% | |
| Operating Profit Margin | 34.7% | 13.1% | 45.6% | 22.4% | -19.9% | |
| Pretax Profit Margin | 32.8% | 5.1% | 41.5% | 19.2% | -22.9% | |
| Continuous Operations Profit Margin | 25.6% | 4.6% | 34.2% | 14.7% | -16.7% | |
| Net Profit Margin | 22.5% | 4.4% | 34.2% | 14.6% | -16.7% | |
| Bottom Line Profit Margin | 22.5% | 4.4% | 34.4% | 14.6% | -16.7% | |
| Current Ratio | 0.763 | 0.697 | 0.988 | 1.076 | 0.441 | |
| Quick Ratio | 0.763 | 0.697 | 0.988 | 1.076 | 0.441 | |
| Solvency Ratio | 0.321 | 0.154 | 0.330 | 0.300 | 0.044 | |
| Cash Ratio | 0.045 | 0.082 | 0.040 | 0.391 | 0.022 | |
| Price To Earnings Ratio | 16.096 | 102.467 | 8.478 | 7.063 | -6.109 | |
| Price To Earnings Growth Ratio | 0.025 | -1.137 | -1.766 | -0.030 | 1.619 | |
| Forward Price To Earnings Growth Ratio | 0.025 | -1.137 | -1.766 | -0.030 | 1.619 | |
| Price To Earnings Diluted Ratio | 16.193 | 112.463 | 9.205 | 7.724 | -6.109 | |
| Price To Earnings Diluted Growth Ratio | 0.023 | -1.246 | -2.240 | -0.035 | 1.619 | |
| Price To Book Ratio | 1.409 | 1.141 | 0.997 | 1.120 | 0.708 | |
| Price To Sales Ratio | 3.689 | 4.500 | 2.904 | 1.031 | 1.031 | |
| Price To Free Cash Flow Ratio | 11.797 | 40.989 | 12.697 | 6.062 | 11.607 | |
| Price To Operating Cash Flow Ratio | 6.531 | 8.312 | 4.632 | 3.612 | 4.240 | |
| Debt To Assets Ratio | 0.187 | 0.235 | 0.231 | 0.252 | 0.248 | |
| Debt To Equity Ratio | 0.328 | 0.455 | 0.395 | 0.511 | 0.567 | |
| Debt To Capital Ratio | 0.247 | 0.313 | 0.283 | 0.338 | 0.362 | |
| Long Term Debt To Capital Ratio | 0.235 | 0.304 | 0.271 | 0.320 | 0.313 | |
| Financial Leverage Ratio | 1.760 | 1.934 | 1.712 | 2.029 | 2.285 | |
| Working Capital Turnover Ratio | -13.577 | -13.551 | 39.248 | -9.277 | -3.969 | |
| Operating Cash Flow Ratio | 2.063 | 1.148 | 1.561 | 0.929 | 0.321 | |
| Operating Cash Flow Sales Ratio | 0.565 | 0.541 | 0.627 | 0.285 | 0.243 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.554 | 0.203 | 0.365 | 0.596 | 0.365 | |
| Debt Service Coverage Ratio | 5.518 | 3.686 | 7.199 | 5.498 | 0.635 | |
| Interest Coverage Ratio | 7.177 | 1.507 | 10.536 | 10.887 | -4.697 | |
| Short Term Operating Cash Flow Coverage Ratio | 10.108 | 8.812 | 10.870 | 8.200 | 1.567 | |
| Operating Cash Flow Coverage Ratio | 0.657 | 0.302 | 0.544 | 0.606 | 0.295 | |
| Capital Expenditure Coverage Ratio | 2.240 | 1.254 | 1.574 | 2.475 | 1.576 | |
| Dividend Paid And Capex Coverage Ratio | 1.914 | 1.096 | 1.414 | 2.160 | 1.576 | |
| Dividend Payout Ratio | 0.191 | 1.416 | 0.132 | 0.115 | 0.000 | |
| Enterprise Value Multiple | 7.011 | 11.335 | 5.052 | 3.947 | 29.315 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 48.9% | ▲34.2% | ▲10.4% |
| Ebit Margin | 36.0% | ▲22.3% | ▲16.4% |
| Ebitda Margin | 64.7% | ▲9.5% | ▲16.5% |
| Operating Profit Margin | 34.7% | ▲21.6% | ▲15.5% |
| Pretax Profit Margin | 32.8% | ▲27.8% | ▲17.7% |
| Continuous Operations Profit Margin | 25.6% | ▲21.0% | ▲13.1% |
| Net Profit Margin | 22.5% | ▲18.1% | ▲10.7% |
| Bottom Line Profit Margin | 22.5% | ▲18.1% | ▲10.7% |
| Current Ratio | 0.763 | ▲0.066 | ▼-0.030 |
| Quick Ratio | 0.763 | ▲0.066 | ▼-0.030 |
| Solvency Ratio | 0.322 | ▲0.168 | ▲0.091 |
| Cash Ratio | 0.045 | ▼-0.037 | ▼-0.071 |
| Price To Earnings Ratio | 16.096 | ▼-86.371 | ▼-9.503 |
| Price To Earnings Growth Ratio | 0.025 | ▲1.162 | ▲0.283 |
| Forward Price To Earnings Growth Ratio | 0.025 | ▲1.162 | ▲0.283 |
| Price To Earnings Diluted Ratio | 16.193 | ▼-96.270 | ▼-11.702 |
| Price To Earnings Diluted Growth Ratio | 0.023 | ▲1.269 | ▲0.399 |
| Price To Book Ratio | 1.409 | ▲0.269 | ▲0.334 |
| Price To Sales Ratio | 3.689 | ▼-0.810 | ▲1.058 |
| Price To Free Cash Flow Ratio | 11.797 | ▼-29.192 | ▼-4.833 |
| Price To Operating Cash Flow Ratio | 6.531 | ▼-1.781 | ▲1.065 |
| Debt To Assets Ratio | 0.187 | ▼-0.049 | ▼-0.044 |
| Debt To Equity Ratio | 0.328 | ▼-0.126 | ▼-0.123 |
| Debt To Capital Ratio | 0.247 | ▼-0.065 | ▼-0.061 |
| Long Term Debt To Capital Ratio | 0.235 | ▼-0.069 | ▼-0.054 |
| Financial Leverage Ratio | 1.760 | ▼-0.174 | ▼-0.184 |
| Working Capital Turnover Ratio | -13.577 | ▼-0.026 | ▼-13.352 |
| Operating Cash Flow Ratio | 2.063 | ▲0.914 | ▲0.859 |
| Operating Cash Flow Sales Ratio | 0.565 | ▲0.024 | ▲0.113 |
| Free Cash Flow Operating Cash Flow Ratio | 0.554 | ▲0.351 | ▲0.137 |
| Debt Service Coverage Ratio | 5.518 | ▲1.832 | ▲1.011 |
| Interest Coverage Ratio | 7.177 | ▲5.670 | ▲2.095 |
| Short Term Operating Cash Flow Coverage Ratio | 10.108 | ▲1.296 | ▲2.196 |
| Operating Cash Flow Coverage Ratio | 0.657 | ▲0.355 | ▲0.176 |
| Capital Expenditure Coverage Ratio | 2.240 | ▲0.986 | ▲0.416 |
| Dividend Paid And Capex Coverage Ratio | 1.914 | ▲0.819 | ▲0.282 |
| Dividend Payout Ratio | 0.191 | ▼-1.225 | ▼-0.180 |
| Enterprise Value Multiple | 7.011 | ▼-4.324 | ▼-4.321 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $33.48B | $23.50B | $14.73B | $12.52B | $7.05B | |
| Enterprise value | $41.16B | $32.66B | $20.49B | $16.77B | $12.58B | |
| EV / Sales | 4.54x | 6.25x | 4.04x | 1.38x | 1.84x | |
| EV / Op. cash flow | 8.03x | 11.55x | 6.45x | 4.84x | 7.57x | |
| EV / Free cash flow | 14.51x | 56.98x | 17.66x | 8.12x | 20.71x | |
| EV / EBITDA | 7.01x | 11.34x | 5.05x | 3.95x | 29.32x | |
| Net debt / EBITDA | 1.31x | 3.18x | 1.42x | 1.00x | 12.89x | |
| Current ratio | 0.76x | 0.70x | 0.99x | 1.08x | 0.44x | |
| Income quality | 2.20x | 11.68x | 1.83x | 1.95x | -1.46x | |
| Graham number | $53 | $20 | $63 | $57 | — | |
| Graham net-net | -$21 | -$28 | -$26 | -$24 | -$36 | |
| Tax burden | 68.5% | 87.3% | 82.5% | 75.9% | 72.8% | |
| Interest burden | 91.0% | 36.7% | 90.5% | 90.3% | 122.6% | |
| Working capital | -$589.7M | -$746.9M | -$23.9M | $282.2M | -$2.90B | |
| Invested capital | $35.23B | $33.39B | $23.00B | $18.45B | $15.52B | |
| Return on assets | 4.9% | 0.6% | 6.9% | 7.8% | -5.0% | |
| Operating ROA | 7.7% | 2.1% | 9.7% | 12.0% | -6.7% | |
| Return on tangible assets | 5.2% | 0.6% | 6.9% | 7.8% | -5.0% | |
| Return on equity | 8.6% | 1.1% | 11.7% | 15.9% | -11.5% | |
| Return on invested capital | 6.2% | 1.7% | 8.1% | 10.7% | -5.3% | |
| Return on capital employed | 8.0% | 1.8% | 10.0% | 14.4% | -7.7% | |
| Earnings yield | 6.1% | 1.0% | 11.8% | 14.1% | -16.2% | |
| Free cash flow yield | 8.5% | 2.4% | 7.9% | 16.5% | 8.6% | |
| Capex / Op. cash flow | 44.6% | 79.7% | 63.5% | 40.4% | 63.5% | |
| Capex / Depreciation | 88.0% | 104.2% | 116.6% | 84.1% | 61.7% | |
| Capex / Sales | 25.2% | 43.2% | 39.8% | 11.5% | 15.4% | |
| SG&A / Sales | 4.2% | 6.4% | 4.7% | 2.1% | 2.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.7% | 3.0% | 1.0% | 0.4% | 0.4% | |
| Intangibles / Total assets | 5.4% | 5.8% | 0.1% | 0.0% | 0.0% | |
| Days sales outstanding | 60d | 86d | 66d | 48d | 77d | |
| Days payables outstanding | 108d | 96d | 113d | 141d | 127d | |
| Operating cycle | 60d | 86d | 66d | 48d | 77d | |
| Cash conversion cycle | -48d | -11d | -47d | -92d | -50d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+42.5%EV / Sales ▼-27.5%EV / EBITDA ▼-38.1%EV / Op. cash flow ▼-3.523Earnings yield ▲+0.051Graham number ▲+32.574
Profitability
Return on equity ▲+0.075Return on assets ▲+0.043Return on invested capital ▲+0.045Return on capital employed ▲+0.062Operating ROA ▲+0.056Income quality ▼-9.472Tax burden ▼-0.188
Efficiency
Days sales outstanding ▼-26.201Days payables outstanding ▲+11.089Operating cycle ▼-26.201Cash conversion cycle ▼-37.290Capex / Sales ▼-0.179R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.066Net debt / EBITDA ▼-1.871Working capital ▲+157180000.000Invested capital ▲+1840081000.000Intangibles / Total assets ▼-0.003
Change over 5 years
Valuation
Market cap ▲+374.9%EV / Sales ▲+146.7%EV / EBITDA ▼-76.1%EV / Op. cash flow ▲+0.464Earnings yield ▲+0.223
Profitability
Return on equity ▲+0.201Return on assets ▲+0.099Return on invested capital ▲+0.115Return on capital employed ▲+0.158Operating ROA ▲+0.144Income quality ▲+3.660Tax burden ▼-0.043
Efficiency
Days sales outstanding ▼-16.972Days payables outstanding ▼-19.586Operating cycle ▼-16.972Cash conversion cycle ▲+2.614Capex / Sales ▲+0.098R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.322Net debt / EBITDA ▼-11.578Working capital ▲+2309785000.000Invested capital ▲+19711621000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-07 | Thomas H. Kean | Purchase | $1,001 - $15,000 |
| 2026-06-01 | Thomas H. Kean | Purchase | $1,001 - $15,000 |
| 2026-06-01 | Thomas H. Kean | Purchase | $1,001 - $15,000 |
| 2026-04-24 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2026-04-23 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-09 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2026-03-31 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2026-02-10 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-24 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-04-08 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-14 The Global Gas Market Has Shifted. Now Wall Street Loves These 5 Energy Stocks For August When QatarEnergy announced in March that it would halt LNG production due to military strikes on operating facilities, the global gas market absorbed one of its sharpest supply shocks in years.
- 2026-08-06 2 Energy Stocks With More Hype Than Fundamentals Right Now High expectations leave little room for disappointment.
- 2026-07-28 How EQT Is Positioning for Data Center, Power & Global LNG Demand EQT is building long-term gas demand through power contracts, data centers, pipelines and LNG exposure, but execution risks cloud the near term.
- 2026-07-28 EQT Corp: Priced At The Same Discount Despite Less Debt, Market Cannot Shrug For Long EQT Corporation fell about 22% in the 90 days before Q2 earnings on a broad natural-gas selloff, not a company problem — its largely unhedged 2026 book made the stock swing. Q2 2026 missed adjusted EPS by a cent, ending a four-quarter beat streak — but production beat guidance. MVP Southgate''s date moved up. Stock rose on the news. A DCF built on EQT''s post-Q2 guidance puts base-case fair value at $69.79/share, about 32% above the $53.03 reference price, with a probability-weighted blend at $72.40, about 37% upside.
- 2026-07-28 3 Stocks Standing Out and 2 Losing Momentum as the Tech Rally Cracks Spend too much on AI and get punished. Spend too little and get punished harder.
- 2026-07-28 WhiteHawk Income (NYSE:WHK) & Sundance Energy Australia (OTCMKTS:SDCJF) Head to Head Contrast Sundance Energy Australia (OTCMKTS:SDCJF - Get Free Report) and WhiteHawk Income (NYSE: WHK - Get Free Report) are both small-cap energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, analyst recommendations, institutional ownership, earnings, dividends and risk. Earnings and Valuation This table compares
- 2026-07-26 EQT sweetens Perpetual bid for third time this month, values firm at A$2.55 billion Australia''s Perpetual said on Monday it had received a sweetened takeover offer from Swedish private equity firm EQT AB , valuing the financial services provider at A$2.55 billion ($1.78 billion).
- 2026-07-24 EQT Corporation: Another Acquisition EQT Corporation advances growth with another small acquisition and progress on the Mountain Valley Pipeline expansion. I view the second quarter as a transitional period, with cash flow more indicative of performance than earnings due to noncash hedging impacts. Low storage levels entering summer and increasing export capacity position EQT and the industry for continued strength in natural gas prices.
- 2026-07-24 EQT Q2 Earnings Call Highlights EQT (NYSE: EQT) executives said the company exceeded expectations across key operating and financial measures in the second quarter of 2026, citing stronger production, better price realizations, lower operating costs and reduced capital spending. Chief Financial Officer Jeremy Knop said EQT generated $330 million of free cash flow attributable to the company during the quarter, despite
- 2026-07-23 EQT Q2 Earnings Call Highlights Demand Deals, Higher Output EQT raised 2026 production guidance, advanced demand-linked deals and highlighted buybacks as it targets growth from Appalachian opportunities.