EQT Corp EQT

Morningstar Rating
MX$927.03 +15.67 (1.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EQT is trading at a LOCK|<b<c$ premium.
Price
MX$875.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
MX$911.36
Day Range
MX$875.00–875.00
52-Week Range
MX$860.79–1,230.00
Bid/Ask
MX$967.00 / MX$875.00
Shares Outstanding
625.52M
Market Cap
€579.87B
Volume/Avg
13,919 / 13,653

Key Statistics

Price/Earnings (Normalized)
11.74
Price/Sales
3.23
Dividend Yield (Trailing)
1.32%
Dividend Yield (Forward)
1.43%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
1.32%

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: production, gathering, and transmission, 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 and through the sale of natural gas.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Mid Value
Total Number of Employees
1,523

Competitors

Valuation

Metric
EQT
RRC
EOG
Price/Earnings (Normalized)
11.7411.4811.38
Price/Book Value
1.242.112.53
Price/Sales
3.233.093.09
Price/Cash Flow
4.706.816.28
Price/Earnings
EQT
RRC
EOG

Financial Strength

Metric
EQT
RRC
EOG
Quick Ratio
0.540.451.58
Current Ratio
0.660.651.85
Interest Coverage
11.9414.3132.77
Quick Ratio
EQT
RRC
EOG

Profitability

Metric
EQT
RRC
EOG
Return on Assets (Normalized)
6.32%11.93%14.43%
Return on Equity (Normalized)
10.96%19.94%24.51%
Return on Invested Capital (Normalized)
8.39%16.74%19.77%
Return on Assets
EQT
RRC
EOG

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|yj%w&?RLOCK|QJ>&$176B
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EOG
LOCK|JvlGd>ZBLOCK|^@<Rw$83B
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OXY
LOCK|P%LOCK|?!$62B
Diamondback Energy Inc
FANG
LOCK|SN^CyMmzLOCK|j^zSn$57B
Devon Energy Corp
DVN
LOCK|?v$!zx<LOCK|$TR%$56B
EQT Corp
EQT
LOCK|@?WmpT@VLOCK|f^$34B
Expand Energy Corp Ordinary Shares - New
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LOCK|>&V@lBxLOCK|L@$22B
Ovintiv Inc
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LOCK|##tH?#sLOCK|Wd#$12B

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