EQT
Neutral signalScored 2026-09-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
EQT Corporation
- Nom
- EQT Corporation
- Secteur
- Energy
- Industrie
- Oil & Gas Exploration & Production
- Bourse
- NYSE
- Capitalisation
- $34.6B
- Employés
- 1,523
- PDG
- Toby Z. Rice
- Site web
- https://www.eqt.com
- Marché
- ARBKVCNXCOPCRGYCRK
EQT Corporation primarily functions as an extractor of natural gas within the United States. In addition to natural gas, the firm also obtains various natural gas liquids (NGLs), specifically ethane, propane, isobutane, butane, and natural gasoline. By the end of 2021, EQT possessed certified reserves amounting to 25.0 trillion cubic feet of natural gas, NGLs, and crude oil. These reserves are situated across roughly 2.0 million gross acres, with a significant 1.7 million gross acres located within the Marcellus shale formation. The company, which dates back to its founding in 1878, has its principal offices in Pittsburgh, Pennsylvania.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 175 328 titres (~9 648 299,84 $ US)
- Insiders
- Rice Toby Z.
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$9,648,300
Avg sell (VWAP, 90d window) $55.03 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$9,648,300 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-14
- Last synced
-
2026-08-21 23:36:53
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-14 | Rice Toby Z. | Sell · S · 10b5-1 | 175,328 | $55.03 | $9,648,300 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-27 | Michael McCaul | Buy | $1,001 - $15,000 | Filing |
| 2026-08-24 | Michael McCaul | Buy | $1,001 - $15,000 | Filing |
| 2026-08-14 | Michael McCaul | Buy | $1,001 - $15,000 | Filing |
| 2026-08-05 | Michael McCaul | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Thomas H. Kean | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Thomas H. Kean | Buy | $1,001 - $15,000 | Filing |
| 2026-07-06 | Thomas H. Kean | Buy | $1,001 - $15,000 | Filing |
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 |
Signal
Neutral signalScored 2026-09-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $9.6M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $9.6M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Congress Supports a bullish reading. 8 purchase disclosures year to date
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 0.76 · operating margin 35% — readings disagree
Market snapshot
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
Change over 5 years
Employee count
Peer market caps
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.
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- 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.