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EQT (EQT) Stock Analysis

This is a peer-relative look at EQT (EQT): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Energy peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for EQT (EQT)
Profile ItemEQT
NameEQT Corporation
Country/RegionUnited States
GICS SectorEnergy
GICS Industry GroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & Production
Market Capitalization30.90 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateMarch 17, 1980
Security TypeCommon Stock

Price Performance

Cumulative Growth

EQT
GSPC
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EQT (EQT) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for EQT (EQT) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for EQT (EQT) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

EQT (EQT) metric values compared with Energy industry-group medians
MetricCurrent stock: EQTIndustry group median
Total Return (1Y)-12.42%32.08%
Total Return (3Y, Annualized)9.89%14.39%
Total Return (5Y, Annualized)21.61%15.43%

Risk Profile

Drawdown History

EQT
GSPC
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EQT (EQT) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for EQT (EQT) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

EQT (EQT) metric values compared with Energy industry-group medians
MetricCurrent stock: EQTIndustry group median
Volatility (1Y, Annualized)30.02%41.29%
Beta (5Y)0.700.66
Max Drawdown (5Y)-42.56%-52.09%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. EQT is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

EQT (EQT) metric values compared with Energy industry-group medians
MetricCurrent stock: EQTIndustry group median
Sharpe Ratio (1Y)-0.560.67
Sortino Ratio (1Y)-0.801.01

Profitability

ROE (TTM)

EQT (EQT) posts ROE of 10.49%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

EQT

Energy industry group

10.49%

Group distribution
Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
Q1
2.03%
Min
-29.09%
Largest peers
PBR
30.27%
TTE
17.83%
COP
17.66%
SHEL
17.43%
XOM
15.53%
CVX
13.85%
EQT
10.49%
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Where EQT (EQT) stands on ROE within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

EQT (EQT) keeps 29.01% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

EQT

Energy industry group

29.01%

Group distribution
Max
56.92%
EQT
29.01%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%
Largest peers
EQT
29.01%
PBR
24.32%
COP
16.76%
CVX
11.92%
XOM
10.46%
TTE
10.46%
SHEL
10.18%
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Where EQT (EQT) stands on net margin within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

EQT (EQT) turns 28.24% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

EQT

Energy industry group

28.24%

Group distribution
Max
71.31%
Q3
33.75%
EQT
28.24%
Median
18.73%
Q1
6.94%
Min
-24.52%
Largest peers
PBR
44.68%
COP
30.05%
EQT
28.24%
TTE
24.51%
SHEL
18.76%
CVX
17.89%
XOM
16.98%
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Where EQT (EQT) stands on operating margin within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

EQT (EQT) metric values compared with Energy industry-group medians
MetricCurrent stock: EQTIndustry group median
ROE (TTM)10.49%12.85%
ROA (TTM)6.25%5.49%
Net Margin (TTM)29.01%10.10%
Operating Margin (TTM)28.24%18.73%
Gross Margin (TTM)80.40%44.52%

Growth

Revenue Growth

EQT (EQT) grew revenue 59.96%, above the industry benchmark range. Demand is expanding faster than at any typical peer, though growth that far ahead of the group is worth checking for acquisitions or other one-off contributions.

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EQT (EQT): Revenue Growth across different time periods, set against Energy industry-group medians.

EPS Growth

EQT (EQT) grew earnings per share 635.56%, above the industry benchmark range. Profits are compounding faster than at any typical peer, though a depressed base year can inflate the percentage, so the level of earnings matters alongside the rate.

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EQT (EQT): EPS Growth across different time periods, set against Energy industry-group medians.

Growth Metrics

EQT (EQT) metric values compared with Energy industry-group medians
MetricCurrent stock: EQTIndustry group median
Revenue Growth (YoY)59.96%0.51%
Revenue Growth (3Y CAGR)-11.72%0.37%
EPS Growth (YoY)635.56%-11.75%
EPS Growth (3Y CAGR)-8.91%-12.07%

Financial Strength

Current Ratio (MRQ)

EQT (EQT) has current ratio of 0.71, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

EQT

Energy industry group

0.71

Group distribution
Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
Min
0.24
Largest peers
COP
1.52
SHEL
1.38
CVX
1.34
XOM
1.19
TTE
1.11
PBR
0.85
EQT
0.71
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Where EQT (EQT) stands on current ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

EQT (EQT) has debt-to-equity ratio of 0.19, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.

EQT

Energy industry group

0.19

Group distribution
Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
Min
0.00
Largest peers
PBR
0.76
TTE
0.46
SHEL
0.38
COP
0.35
EQT
0.19
CVX
0.17
XOM
0.13
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Where EQT (EQT) stands on debt-to-equity ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

EQT (EQT) metric values compared with Energy industry-group medians
MetricCurrent stock: EQTIndustry group median
Current Ratio (MRQ)0.711.41
Debt / Equity (MRQ)0.190.54
Net Debt / EBITDA0.811.13

Dividends

Dividend Yield (TTM)

EQT (EQT) has dividend yield of 1.30%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

EQT

Energy industry group

1.30%

Group distribution
Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
Q1
0.00%
Min
0.00%
Largest peers
PBR
19.51%
TTE
4.58%
CVX
3.31%
XOM
2.49%
COP
2.48%
SHEL
1.54%
EQT
1.30%
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Where EQT (EQT) stands on dividend yield within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

EQT (EQT) has payout ratio of 15.64%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

EQT

Energy industry group

15.64%

Group distribution
Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
Q1
0.00%
Min
0.00%
Largest peers
CVX
51.76%
XOM
42.39%
TTE
39.93%
COP
35.41%
PBR
28.93%
SHEL
26.24%
EQT
15.64%
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Where EQT (EQT) stands on payout ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

EQT (EQT) metric values compared with Energy industry-group medians
MetricCurrent stock: EQTIndustry group median
Dividend Yield (TTM)1.30%1.71%
Dividend Payout Ratio (TTM)15.64%25.24%

Valuation

P/E Ratio (TTM)

EQT (EQT) trades at P/E ratio of 11.71, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

EQT

Energy industry group

11.71

Group distribution
Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
Q1
7.71
Min
2.99
Largest peers
XOM
17.06
CVX
15.61
COP
14.36
EQT
11.71
TTE
8.76
SHEL
8.60
PBR
4.68
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Where EQT (EQT) stands on P/E ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

EQT (EQT) trades at 3.38 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

EQT

Energy industry group

3.38

Group distribution
Max
5.40
EQT
3.38
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
Largest peers
EQT
3.38
COP
2.34
CVX
1.83
XOM
1.74
TTE
0.90
SHEL
0.87
PBR
0.22
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Where EQT (EQT) stands on P/S ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

EQT (EQT) trades at 1.21 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

EQT

Energy industry group

1.21

Group distribution
Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
Q1
1.08
Min
0.01
Largest peers
XOM
2.55
COP
2.44
CVX
2.13
TTE
1.46
SHEL
1.43
PBR
1.25
EQT
1.21
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Where EQT (EQT) stands on P/B ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

EQT (EQT) metric values compared with Energy industry-group medians
MetricCurrent stock: EQTIndustry group median
P/E Ratio (TTM)11.7112.19
P/S Ratio (TTM)3.381.69
P/B Ratio (MRQ)1.211.51
Free Cash Flow Yield (TTM)8.01%5.94%