Financhill
Buy
57

EQT Quote, Financials, Valuation and Earnings

Last price:
$52.95
Seasonality move :
11.17%
Day range:
$52.37 - $53.79
52-week range:
$30.02 - $53.98
Dividend yield:
1.19%
P/E ratio:
63.05x
P/S ratio:
5.25x
P/B ratio:
1.55x
Volume:
7.6M
Avg. volume:
7.2M
1-year change:
47.27%
Market cap:
$31.6B
Revenue:
$5.1B
EPS (TTM):
$0.84

Analysts' Opinion

  • Consensus Rating
    EQT has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 10 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $51.02, EQT has an estimated downside of -3.67% from its current price of $52.96.
  • Price Target Upside
    According to analysts, the highest upside price target is $73.00 representing 37.84% upside increase from its current price of $52.96.

Fair Value

  • According to the consensus of 20 analysts, EQT has -3.67% downside to fair value with a price target of $51.02 per share.

EQT vs. S&P 500

  • Over the past 5 trading days, EQT has overperformed the S&P 500 by 5.02% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • EQT does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • EQT has grown year-over-year revenues for 2 quarters straight. In the most recent quarter EQT reported revenues of $1.2B.

Earnings Growth

  • EQT earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter EQT reported earnings per share of -$0.54.
Enterprise value:
45.5B
EV / Invested capital:
--
Price / LTM sales:
5.25x
EV / EBIT:
66.49x
EV / Revenue:
9.50x
PEG ratio (5yr expected):
--
EV / Free cash flow:
90.95x
Price / Operating cash flow:
50.24x
Enterprise value / EBITDA:
16.56x
Gross Profit (TTM):
$2.4B
Return On Assets:
1.12%
Net Income Margin (TTM):
6.57%
Return On Equity:
1.97%
Return On Invested Capital:
1.36%
Operating Margin:
-26.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $12.4B $6.3B $4.8B $1B $1.2B
Gross Profit $10.3B $4.4B $2.4B $498.5M $533.8M
Operating Income $8B $2B -$387.8M -$154.2M -$326.4M
EBITDA $4.5B $5.6B $2.7B $453.2M $337M
Diluted EPS $4.52 $7.40 $0.84 $0.20 -$0.54
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.3B $3.3B $3.9B $1.2B $1.1B
Total Assets $17.6B $23B $22.5B $24.6B $39.9B
Current Liabilities $1.8B $7.2B $6.6B $2.1B $2.1B
Total Liabilities $8.7B $14.8B $12.9B $10.3B $19.5B
Total Equity $8.8B $8.3B $9.7B $14.2B $20.5B
Total Debt $4.7B $6.2B $4.8B $5.9B $13.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $3.6B $3.6B $2.7B $454.6M $593M
Cash From Investing -$1.4B -$4.2B -$2.7B -$2.8B -$1.3B
Cash From Financing -$2.1B $537.7M $31M $1.2B $749.1M
Free Cash Flow $2.2B $1.8B $499.8M -$49.5M $23.5M
EQT
Sector
Market Cap
$31.6B
$65.7M
Price % of 52-Week High
98.11%
66.4%
Dividend Yield
1.19%
0%
Shareholder Yield
-6.63%
5.07%
1-Year Price Total Return
47.28%
-13.68%
Beta (5-Year)
1.118
1.043
Dividend yield:
1.19%
Annualized payout:
$0.61
Payout ratio:
94.95%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $50.76
200-day SMA
Buy
Level $38.79
Bollinger Bands (100)
Buy
Level 34.63 - 45.93
Chaikin Money Flow
Buy
Level 209.5M
20-day SMA
Buy
Level $47.30
Relative Strength Index (RSI14)
Buy
Level 75.80
ADX Line
Buy
Level 66.94
Williams %R
Sell
Level -10.1796
50-day SMA
Buy
Level $45.33
MACD (12, 26)
Buy
Level 2.29
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Sell
Level -8.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5783)
Buy
CA Score (Annual)
Level (0.2425)
Buy
Beneish M-Score (Annual)
Level (-3.1319)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.9056)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

EQT is an independent natural gas production company. It focuses its operations in the cores of the Marcellus and Utica shales, located in the Appalachian Basin in the Eastern United States. Its main customers include marketers, utilities, and industrial operators in the Appalachian Basin. The company has three reportable segments in production, gathering, and the transmission segment, which is now an operated joint venture with Blackstone. All the firm's operating revenue is generated in the US, with most revenue flowing from the Marcellus Shale field and through the sale of natural gas.

Stock Forecast FAQ

In the current month, EQT has received 10 Buy ratings 10 Hold ratings, and 0 Sell ratings. The EQT average analyst price target in the past 3 months is $51.02.

  • Where Will EQT Stock Be In 1 Year?

    According to analysts, the consensus estimate is that EQT share price will drop to $51.02 per share over the next 12 months.

  • What Do Analysts Say About EQT?

    Analysts are divided on their view about EQT share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that EQT is a Sell and believe this share price will rise from its current level to $32.41.

  • What Is EQT's Price Target?

    The price target for EQT over the next 1-year time period is forecast to be $51.02 according to 20 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is EQT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for EQT is a Leans Bullish. 10 of 20 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of EQT?

    You can purchase shares of EQT via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase EQT shares.

  • What Is The EQT Share Price Today?

    EQT was last trading at $52.95 per share. This represents the most recent stock quote for EQT. Yesterday, EQT closed at $52.96 per share.

  • How To Buy EQT Stock Online?

    In order to purchase EQT stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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