Want to see EQT full AI Analyst Report?
EQT (EQT) Stock Statistics & Valuation Metrics
Total Valuation
EQT has a market cap or net worth of $34.64B. The enterprise value is $39.58B.
- Market Cap
- $34.64B
- Enterprise Value
- $39.58B
Share Statistics
EQT has 625,549,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 625,549,000
- Owned by Insiders
- 0.63%
- Owned by Institutions
- 60.40%
Financial Efficiency
EQT’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.18%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.18%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 5.96M
- Profits Per Employee
- 1.34M
- Employee Count
- 1,523
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of EQT is 12.42. EQT’s PEG ratio is 0.24.
- PE Ratio
- 12.42
- PS Ratio
- 3.75
- PB Ratio
- 1.36
- Price to FCF
- 9.09
- Price to Operating Cash Flow
- 5.49
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, EQT had revenue of 9.07B and earned 2.04B in profits. Earnings per share was 3.33.
- Revenue
- 9.07B
- Gross Profit
- 4.43B
- Operating Income
- 3.15B
- Pretax Income
- 2.98B
- Net Income
- 2.04B
- EBITDA
- 5.87B
- Earnings Per Share (EPS)
- 3.33
Cash Flow
In the last 12 months, operating cash flow was 6.31B and capital expenditures -2.50B, giving a free cash flow of 3.81B billion.
- Operating Cash Flow
- 6.31B
- Free Cash Flow
- 3.81B
- Free Cash Flow per Share
- 6.09
Dividends & Yields
EQT pays an annual dividend of $0.17, resulting in a dividend yield of 1.19%
- Dividend Per Share
- $0.17
- Dividend Yield
- 1.19%
- Payout Ratio
- 15.76%
- Free Cash Flow Yield
- 11.00%
- Earnings Yield
- 8.05%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 5.59%
- 50-Day Moving Average
- 53.19
- 200-Day Moving Average
- 55.46
- Relative Strength Index (RSI)
- 57.54
- Average Volume (3m)
- 7.60M
Important Dates
EQT upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Aug 05, 2026
Financial Position
EQT as a current ratio of 0.76, with Debt / Equity ratio of 32.84%
- Current Ratio
- 0.76
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 1.31
- Interest Coverage Ratio
- 7.18
Taxes
In the past 12 months, EQT has paid 651.88M in taxes.
- Income Tax
- 651.88M
- Effective Tax Rate
- 0.22
Enterprise Valuation
EQT EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 10.52.
- EV to Sales
- 4.34
- EV to EBITDA
- 5.99
- EV to Free Cash Flow
- 10.52
- EV to Operating Cash Flow
- 6.36
Balance Sheet
EQT has $78.72M in cash and marketable securities with $5.55B in debt, giving a net cash position of -$5.47B billion.
- Cash & Marketable Securities
- $78.72M
- Total Debt
- $5.55B
- Net Cash
- -$5.47B
- Net Cash Per Share
- -$8.75
- Tangible Book Value Per Share
- $42.76
Margins
Gross margin is 75.72%, with operating margin of 41.85%, and net profit margin of 30.23%.
- Gross Margin
- 75.72%
- Operating Margin
- 41.85%
- Pretax Margin
- 40.51%
- Net Profit Margin
- 30.23%
- EBITDA Margin
- 72.50%
- EBIT Margin
- 43.78%
Analyst Forecast
The average price target for EQT is $66.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $66.53
- Price Target Upside
- 20.13% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- 18.24%
- EPS Growth Forecast
- 43.85%
Scores
- Smart Score
- 10
- AI Score
- 78