EQT

EQT

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Energy

industry

Oil & Gas E&P

Exchange

NYSE

County of HQ

United States

Next Earnings Date

04/28/26

Business Summary

EQT is an exploration and production company focused on the development and production of natural gas and related hydrocarbons. The company operates upstream assets, concentrating on drilling, extracting, and selling energy resources primarily within the United States.

VALUATION

P/E

20.4

Market Cap ($M USD)

$42,169

Forward P/E

14.6

PEG

0.4

PRICE TO SALES

5

PRICE TO BOOK

1.8

EV / EBITDA

8.3

5-Year Average P/E

DIVIDEND

Yield

1.00%

Annual Payout

$0.66

Payout Ratio

19.10%

Consecutive Years of Dividend Growth

3

5-Year Dividend Growth Rate

85.40%

Financial Health & Profitability

Earnings Per Share

$3.33

Next Year EPS Growth Estimate

$4.64

Next Year Revenue Growth Estimate

-0.60%

Return on Equity (ROE)

8.60%

Operating Margin

36.10%

Debt-to-Equity

0.3

Piotroski F-Score

8

Altman Z-Score

2.3

Return on Invested Capital (ROIC)

7.70%%

Current Ratio

0.8

Quick Ratio

Gainseekers Quantitative Analysis

Summary

EQT operates in the Energy sector within Oil & Gas E&P and carries a market capitalization of $42,169 million. The company trades at a P/E of 20.4 and a forward P/E of 14.6, with a PEG forward of 0.4, while maintaining a Price/Book ratio of 1.8. Profitability metrics show an operating margin of 8.60% and Return on Equity of -0.60%, alongside Debt/Equity of 36.10% and institutional ownership of $67.52.

AI Exposure / Tech Reliance

As an Oil & Gas E&P company, EQT’s operations are primarily tied to traditional energy production rather than direct AI development, with technology serving more as an operational efficiency tool than a core revenue driver.

The Bull Case

The forward P/E of 14.6 relative to a current P/E of 20.4 and a PEG forward of 0.4 may suggest attractive growth-adjusted valuation. Moderate leverage at 36.10% Debt/Equity and institutional ownership of $67.52 could provide financial flexibility and market support.

The Bear Case

Return on Equity of -0.60% and an operating margin of 8.60% indicate profitability pressures. A Short % of Float at 85.40% signals elevated bearish positioning, and EPS Next Year (Est.) of $3.33 compared to current EPS of 8.3 suggests a potential earnings decline.

Market Sentiment & Smart Money

Short Interest %

4.50%

Analyst Consensus

1.36

Average Analyst Price Target

$67.52

Institutional Ownership %

94.60%

1-Year Beta

0.65

Insider Buying % (6 Mo)

0.80%%

Distance to 52-Week High

99.00%%

Distance to 52-Week Low

155.00%%