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EQT Corp (EQT)

Fair Value
EnergyOil & Gas E&PUnited States

Fondamentale

76

Prezzo

$48.56

Capitalizzazione

$31.19B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

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Con chi questa società si contende gli stessi clienti

Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 6.3Punteggio: 82Capitalizzazione: $21.20B

Nata dalla fusione Chesapeake–Southwestern, Expand Energy è l'altro colosso del gas secco americano e vende sugli stessi mercati di EQT, dall'Appalachia agli impianti LNG del Golfo.

P/E: 9.6Punteggio: 81Capitalizzazione: $10.56B

Antero perfora le stesse aree del Marcellus fra West Virginia e Pennsylvania e si contende con EQT concessioni, capacità di trasporto e gli stessi acquirenti di gas.

Range Resources CorporationRRC

Range produce solo nel Marcellus della Pennsylvania sud-occidentale, il territorio d'origine di EQT, e vende gas e liquidi alla stessa clientela regionale e da esportazione.

CNX Resources CorporationCNX

Anch'essa con sede a Pittsburgh, CNX estrae gas da Marcellus e Utica fra Pennsylvania, Ohio e West Virginia e si scontra con EQT sugli stessi terreni e sugli stessi contratti locali.

Ascent Resources Utica Holdings, LLCNon tracciato

Ascent è uno dei maggiori produttori privati dell'Utica in Ohio: pur non essendo quotata, contende a EQT giacimenti appalachiani e capacità di trasporto.

Stato Patrimoniale e Liquidità

Ricavi

$9.54B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$2.71B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$2.84B

Patrimonio Netto Totale

$23.75B

Passività Totali

$14.43B

Rapporto di Liquidità

0.67

Copertura Interessi

10.44

Debito/EBITDA

0.97

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

CiclicaCorrettamente Valutato

Fair Value

$62.79

Prezzo Attuale

$48.56

Margine di Sicurezza

+22.7%

Range Fair Value

$57.97 - $67.60

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$67.58
Flussi di cassa scontati (DCF):Non applicabile a questo tipo di azienda
Multiplo sugli utili (P/E):$54.64
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):$60.30
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):Non applicabile a questo tipo di azienda
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:Non applicabile a questo tipo di azienda
Consenso Analisti:Strong Buy (24B / 6H / 0S)
Ultima Sorpresa Utili:-3.49%

Metriche di Valutazione

Rapporto P/E

11.27

ROE

8.6%

Rapporto P/B

1.20

P/FCF

8.08

Margine Lordo

83.7%

ROIC

8.1%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

8.1%

WACC

8.0%

ROIC − WACC

+0.1 pp

Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.

Criteri di Analisi Fondamentale

Superati (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

Non superati (6)

  • EPS CAGR 2.56%
  • Price CAGR 4.27%
  • CapEx intensity
  • Current Ratio
  • DCF valuation (Overvalued)
  • Share Dilution 20.2%

Non disponibili (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

8/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

2.30

Alta qualità: utili supportati da cash

Diluizione Azionaria

20.2%

Emissione nuove azioni, diluizione proprietà

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Toby Z. RicePresident, CEO & Director43
Mr. Jeremy T. KnopChief Financial Officer36
Mr. J. E.B. BolenExecutive Vice President of Operations46
Mr. William E. JordanChief Legal, Policy Officer & Corporate Secretary45
Ms. Sarah FentonExecutive Vice President of Upstream46
Mr. Todd M. JamesChief Accounting Officer42
Mr. Richard Anthony DuranChief Information & Technology Officer46
Mr. Cameron Jeffrey Horwitz C.F.A.Managing Director of Investor Relations & Strategy-
Ms. Lesley EvanchoChief Human Resources Officer47
Ms. Amy RogersHead of Strategic Communications-

Rischio Audit

9

Rischio CdA

8

Rischio Compensi

1

Rischio Diritti Azionisti

5

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-18

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-22

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-07-21

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per EQT, da Markets Gazette.

  • 7/3/2026POSITIVE
    CPP 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.

  • 4/22/2026NEUTRAL
    EQT 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.

  • 3/23/2026NEUTRAL
    EQT 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.

  • 3/1/2026POSITIVE
    Japan 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.

  • 2/26/2026POSITIVE
    If 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