EQT Corp (EQT)
Fair bewertetFundamental
76
Kurs
$49.52
Marktkapitalisierung
$31.19B
Teil 1 · Was das Unternehmen wert ist
Übersicht
EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides marketing services and contractual pipeline capacity management services, as well as engages in risk management and hedging activities. In addition, it owns and operates propane storage and distribution terminals. The company was formerly known as Equitable Resources Inc. and changed its name to EQT Corporation in February 2009. EQT Corporation was founded in 1888 and is headquartered in Canonsburg, Pennsylvania.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
Expand Energy, formed by the Chesapeake–Southwestern merger, is the other giant of American dry-gas production and sells into the same Appalachian and Gulf Coast LNG markets EQT supplies.
Antero drills the same Marcellus acreage in West Virginia and Pennsylvania and competes with EQT for drilling rights, pipeline capacity and the same gas buyers.
Range is a pure-play Marcellus producer in south-west Pennsylvania, EQT's home ground, selling natural gas and liquids to the same regional and export customers.
Also headquartered in Pittsburgh, CNX produces Marcellus and Utica gas across Pennsylvania, Ohio and West Virginia and bids against EQT for the same acreage and local gas contracts.
Ascent is one of the largest privately held producers in the Utica shale of Ohio, competing with EQT for Appalachian drilling inventory and pipeline takeaway even though its shares are not listed.
Bilanz & Liquidität
Umsatz
$9.54B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$2.71B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$2.84B
Gesamtes Eigenkapital
$23.75B
Gesamtverbindlichkeiten
$14.43B
Current Ratio
0.67
Zinsdeckungsgrad
10.44
Schulden/EBITDA
0.97
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$62.79
Aktueller Kurs
$49.52
Sicherheitsmarge
+21.1%
Innerer-Wert-Spanne
$57.97 - $67.60
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
11.27
ROE
8.6%
P/B-Verhältnis
1.20
P/FCF
8.08
Bruttomarge
83.7%
ROIC
8.1%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
8.1%
WACC
8.0%
ROIC − WACC
+0.1 pp
Der ROIC liegt etwa auf Höhe der Kapitalkosten: Das Unternehmen deckt gerade eben seine Kapitalkosten.
Fundamentalanalyse-Kriterien
Bestanden (20)
- EPS shows upward trend
- ROIC 8.1%
- Gross Margin 83.7%
- P/FCF 8.08
- P/B Ratio 1.20
- Debt/Equity ratio
- Operating Margin 42.5%
- Positive Free Cash Flow
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- ROE 11.2%
- Revenue Growth 5Y 25.7%
- Analyst Consensus 80% Buy
- Earnings Surprise avg 11.8%
- Earnings Quality (OCF/NI) 2.30
- Net Margin Trend 28.4% vs 15.5%
- Piotroski F-Score 8/9
Nicht bestanden (6)
- EPS CAGR 2.56%
- Price CAGR 4.27%
- CapEx intensity
- Current Ratio
- DCF valuation (Overvalued)
- Share Dilution 20.2%
Nicht verfügbar (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Toby Z. Rice | President, CEO & Director | 43 |
| Mr. Jeremy T. Knop | Chief Financial Officer | 36 |
| Mr. J. E.B. Bolen | Executive Vice President of Operations | 46 |
| Mr. William E. Jordan | Chief Legal, Policy Officer & Corporate Secretary | 45 |
| Ms. Sarah Fenton | Executive Vice President of Upstream | 46 |
| Mr. Todd M. James | Chief Accounting Officer | 42 |
| Mr. Richard Anthony Duran | Chief Information & Technology Officer | 46 |
| Mr. Cameron Jeffrey Horwitz C.F.A. | Managing Director of Investor Relations & Strategy | - |
| Ms. Lesley Evancho | Chief Human Resources Officer | 47 |
| Ms. Amy Rogers | Head of Strategic Communications | - |
Prüfungsrisiko
9
Vorstandsrisiko
8
Vergütungsrisiko
1
Aktionärsrechterisiko
5
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-18
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-22
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-07-21
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for EQT, sourced from Markets Gazette.
- 7/3/2026POSITIVECPP Invests $1.75 Billion in EQT’s AI Infrastructure Buildout
Canada Pension Plan Investment Board (CPP) has committed $1.75 billion to EQT Corporation to fund its artificial intelligence infrastructure buildout. This substantial investment highlights strong confidence in EQT's strategic direction and its potential to capitalize on the growing AI market. The capital infusion is expected to accelerate EQT's development of critical AI-focused infrastructure, potentially leading to enhanced operational efficiencies and new revenue streams. Investors will be watching EQT's progress in deploying these funds and its subsequent impact on market position and profitability.
- 4/22/2026NEUTRALEQT Reports Q1 2026 Results: Full Earnings Call Transcript
EQT Corporation released its Q1 2026 earnings call transcript on April 22, 2026. The document provides a detailed account of the company's financial performance, strategic initiatives, and outlook for the upcoming quarters. Investors and analysts can review the transcript for in-depth insights into EQT's operational efficiency, capital allocation strategies, and market positioning within the natural gas sector. While the transcript itself is informational, it does not contain new financial figures or forward-looking statements that would directly impact the stock price at the time of its release.
- 3/23/2026NEUTRALEQT CEO Toby Rice on Energy Prices, LNG and Data Centers at CERAWeek
EQT Corporation CEO Toby Rice participated in discussions at CERAWeek in Houston, addressing key topics including energy prices, the future of Liquefied Natural Gas (LNG), and the increasing energy consumption of data centers. The conversation, moderated by Bloomberg's Julie Fine, provided insights into the strategic considerations and market dynamics influencing the energy sector. While no specific financial figures or forward-looking guidance were released, the dialogue highlighted EQT's engagement with critical industry trends and their potential impact on future energy demand and supply.
- 3/1/2026POSITIVEJapan Pledges to Invest $36 Billion in U.S. Oil, Gas, and Mineral Projects. Here Are 2 Stocks That Could Soar as a Result.
Japan has pledged a substantial $36 billion investment in U.S. oil, gas, and mineral projects. This strategic move aims to bolster Japan's energy security and critical resource supply while simultaneously creating significant opportunities for American companies. Among the potential beneficiaries of this massive capital injection, EQT Corporation, the largest natural gas producer in the United States, has been highlighted as one of the companies poised to gain significantly. The Japanese investment could translate into increased demand for EQT's resources and services, potentially driving its stock value higher. Investors should closely monitor the development of these projects and their impact on the financials of the involved companies.
- 2/26/2026POSITIVEIf You Invested $100 In EQT Stock 5 Years Ago, You Would Have This Much Today
A retrospective analysis of EQT Corporation's stock performance over the past five years suggests a significant appreciation for long-term investors. While specific return figures were not disclosed, the article's tone indicates that an initial $100 investment would have yielded substantial gains. This highlights the company's resilience and growth potential within the energy sector, particularly in natural gas. For investors, this underscores the importance of a long-term perspective and the potential rewards from selecting companies with strong fundamentals and a strategic market position. EQT's past performance could attract new capital, further solidifying its standing among leading natural gas producers in the United States.
via Markets Gazette