EQT
EQT Corporation
Energy · Oil & Gas Exploration & Production · US
$53.75
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$35.3B
Total market value of the company
Trailing P/E
10.71
Reasonably valued
Forward P/E
11.97
Based on estimated future earnings — lower means cheaper
Rev Growth
+49.9%
Year-over-year revenue change
Profit Margin
35.1%
How much profit the company keeps from each dollar of revenue
ROE
13.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$70.00
+30% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 24 analysts covering this stock
About EQT Corporation

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. 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 Pittsburgh, Pennsylvania.

https://www.eqt.com

Country: United States Employees: 1,523 Industry: Oil & Gas E&P
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
18.8% PASS
Debt must be below 33% of total assets
Cash Ratio
8.7% PASS
Interest-bearing cash below 33% of assets
Receivables
3.8% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$141.41
What our model estimates this business is worth per share
Margin of Safety
62.0%
Deep discount to fair value — significant undervaluation
Rating
STRONG OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
Percentile
99.5th
Ranks in the top 1% of our 13,571 screened universe
Ethical Score
88.6
Valuation Score
88.0
Quality Score
76.0
Combined
80.7

Trading at $56 against a fair value of $141, a 60% discount. Moderate competitive position. 35% profit margins. Passes all ethical screens. Ranks better than 99% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKDOWN
Price trending down — defensive positioning
Sharpe Ratio
0.662
Good returns relative to risk taken
Kelly Fraction
0.0502
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
0.691
Acceptable balance between returns and drawdown risk
Annual Return
18.5%
Historical annualised return based on price data
Max Drawdown
-26.8%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
213
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.59
Less volatile than the market — more defensive
52W High
$68.24
21% below the year high
52W Low
$48.47
11% above the year low
Avg Volume
8,554,143
Average daily shares traded — higher means easier to buy and sell
Short Ratio
2.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.7%
Low short interest — limited bearish positioning
Div Yield
1.2%
Annual dividend as a percentage of the share price
EPS (TTM)
$5.27
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.21
Conservative use of debt — low financial risk
Current Ratio
0.66
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.54
Like current ratio but excludes inventory — stricter test
Gross Margin
81.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
57.4%
Profit from core operations before interest and tax
Free Cash Flow
$2.5B
Positive — the business generates more cash than it spends
Revenue (TTM)
$9.4B
Total revenue over the last 12 months
Net Income
$3.3B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
24
Target High
$83.00
Target Median
$70.00
Target Low
$57.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-27 BAILEY VICKY A Director 4,116 $246,137
2026-04-14 MCCARTNEY JOHN F Director 4,116 —
2026-04-14 KARAM THOMAS F Director 4,116 —
2026-04-14 VANDERHIDER HALLIE A Director 4,116 —
2026-04-14 JACKSON KATHRYN JEAN Director 4,116 —
2026-04-14 BAILEY VICKY A Director 4,116 —
2026-03-16 FENTON SARAH Officer 4,876 $314,453
2026-03-12 BOLEN J.E.B. Officer 7,634 $491,248
2026-03-09 BOLEN J.E.B. Officer 8,630 —
2026-03-09 JAMES TODD M. Officer 19,417 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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