EQT Corp (EQT)
合理估值基本面
76
价格
$49.52
市值
$31.19B
第一部分 · 这家公司值多少
概览
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 2026年9月18日 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.
资产负债表与流动性
营收
$9.54B
最近12个月(截至2026/6/30)
净利润
$2.71B
最近12个月(截至2026/6/30)
自由现金流
$2.84B
股东权益合计
$23.75B
负债合计
$14.43B
流动比率
0.67
利息覆盖率
10.44
债务/EBITDA
0.97
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$62.79
当前价格
$49.52
安全边际
+21.1%
公允价值区间
$57.97 - $67.60
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
11.27
ROE
8.6%
市净率(P/B)
1.20
P/FCF
8.08
毛利率
83.7%
ROIC
8.1%
盈利能力雷达图
价值创造(经济护城河)
ROIC
8.1%
WACC
8.0%
ROIC − WACC
+0.1 pp
ROIC 与资本成本大致持平:公司仅仅覆盖了资本成本。
基本面分析标准
通过(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
未通过(6)
- EPS CAGR 2.56%
- Price CAGR 4.27%
- CapEx intensity
- Current Ratio
- DCF valuation (Overvalued)
- Share Dilution 20.2%
不可用(2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在发行新股,稀释所有权
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
9
董事会风险
8
薪酬风险
1
股东权利风险
5
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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