EQT Corp (EQT)
Fair ValueFondamentale
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
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.
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 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.
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 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
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
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
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
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
- Vedi documento
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
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per EQT, da 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