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EQT Corp (EQT)

適正価値
EnergyOil & Gas E&PUnited States

ファンダメンタル

76

株価

$49.52

時価総額

$31.19B

パート1 · 企業の価値

概要

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

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 6.3Score: 72Market cap: $21.20B

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.

P/E: 9.6Score: 80Market cap: $10.56B

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 Resources CorporationRRC

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.

CNX Resources CorporationCNX

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 Resources Utica Holdings, LLCNot tracked

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.

貸借対照表と流動性

売上高

$9.54B

直近12か月(2026/6/30まで)

純利益

$2.71B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$2.84B

自己資本合計

$23.75B

負債合計

$14.43B

流動比率

0.67

利払い倍率

10.44

負債/EBITDA

0.97

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

景気循環株適正価値

適正価値

$62.79

現在株価

$49.52

安全マージン

+21.1%

適正価値レンジ

$57.97 - $67.60

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$67.58
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):$54.64
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):$60.30
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):この種の企業には適用されません
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:強い買い (24B / 6H / 0S)
直近の決算サプライズ:-3.49%

バリュエーション指標

P/E レシオ

11.27

ROE

8.6%

P/B レシオ

1.20

P/FCF

8.08

粗利益率

83.7%

ROIC

8.1%

収益性レーダー

価値創造(経済的モート)

ROIC

8.1%

WACC

8.0%

ROIC − WACC

+0.1 pp

ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。

ファンダメンタル分析基準

合格(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

不合格(6)

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

データなし(2)

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

Piotroski F-スコア

8/9

財務健全性が高い

score
criteria

利益の質

2.30

高品質:利益はキャッシュに裏付けられている

株式希薄化

20.2%

新株を発行しており、所有権を希薄化している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

9

取締役会リスク

8

報酬リスク

1

株主権利リスク

5

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-18

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-22

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-07-21

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for EQT, sourced from 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