EQT Corp
NYSE:EQT

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EQT Corp
NYSE:EQT
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Price: 46.89 USD 0.75% Market Closed
Market Cap: 28B USD
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Intrinsic Value

The intrinsic value of one EQT stock under the Base Case scenario is 43.04 USD. Compared to the current market price of 46.89 USD, EQT Corp is Overvalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EQT Intrinsic Value
43.04 USD
Overvaluation 8%
Intrinsic Value
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EQT Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
EQT Corp

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Business Breakdown

EQT Corporation stands as a prominent player in the natural gas sector, primarily known for its extensive operations in the Marcellus and Utica shale regions of the Appalachian Basin. With a strong emphasis on natural gas production, EQT has established itself as the largest producer of natural gas in the United States, tapping into the lucrative and abundant reserves beneath these geological formations. The company focuses on low-cost, efficient drilling techniques that enable it to maintain a strong competitive edge in a volatile energy market. As the global shift toward cleaner energy sources accelerates, EQT's commitment to sustainable practices and its strategic investments in innovativ...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
EQT Corp

Current Assets 1.2B
Cash & Short-Term Investments 30m
Receivables 676.7m
Other Current Assets 523.2m
Non-Current Assets 23.5B
PP&E 23.2B
Other Non-Current Assets 300.4m
Current Liabilities 1.7B
Accounts Payable 1.2B
Other Current Liabilities 487.4m
Non-Current Liabilities 7.9B
Long-Term Debt 4.9B
Other Non-Current Liabilities 3B
Efficiency

Earnings Waterfall
EQT Corp

Revenue
5.7B USD
Cost of Revenue
-2.5B USD
Gross Profit
3.2B USD
Operating Expenses
-2.8B USD
Operating Income
462.4m USD
Other Expenses
-148.2m USD
Net Income
314.2m USD

Free Cash Flow Analysis
EQT Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

EQT reported a robust third quarter, achieving sales volumes of 581 Bcfe, exceeding guidance by 4%. The integration of Equitrans is ahead of schedule, with $145 million in annual savings realized, surpassing earlier projections. The company expects fourth-quarter production between 555-605 Bcfe, a 7% increase from previous estimates. Operating costs decreased to $1.07 per Mcfe, and capex was nearly $100 million below guidance. With strong demand growth from data centers expected to drive natural gas consumption, EQT anticipates generating up to $25 billion in cumulative cash flow by 2029 at high gas prices, emphasizing its competitive position in the sector.

What is Earnings Call?
Fundamental Scores

EQT Profitability Score
Profitability Due Diligence

EQT Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
ROIC is Increasing
52/100
Profitability
Score

EQT Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

EQT Solvency Score
Solvency Due Diligence

EQT Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
36/100
Solvency
Score

EQT Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EQT Price Targets Summary
EQT Corp

Wall Street analysts forecast EQT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EQT is 42.76 USD with a low forecast of 32.32 USD and a high forecast of 57.75 USD.

Lowest
Price Target
32.32 USD
31% Downside
Average
Price Target
42.76 USD
9% Downside
Highest
Price Target
57.75 USD
23% Upside
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Dividends

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Dividend Per Share
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0
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Shareholder Yield

Current shareholder yield for EQT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Ownership

EQT Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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EQT News

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Profile

EQT Corp Logo
EQT Corp

Country

United States of America

Industry

Energy

Market Cap

28B USD

Dividend Yield

1.36%

Description

EQT Corp. is a natural gas production company engaged in the supplying, transmitting, and distribution of natural gas. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 693 full-time employees. The company has approximately 25.0 trillion cubic feet equivalents (Tcfe) of proved natural gas, natural gas liquids (NGLs), and crude oil reserves across approximately 2.0 million gross acres, including approximately 1.7 million gross acres in the Marcellus play. The firm is focused on the execution of combo-development projects, which refers to the development of several multi-well pads in tandem. The company owns or leases approximately 610,000 net acres in Pennsylvania. The firm owns or leases approximately 405,000 net acres in West Virginia. The company also owns or leases approximately 65,000 net acres in eastern Ohio. The company primarily contracts with MarkWest Energy Partners, L.P. (MarkWest) to process its natural gas and extract from the produced natural gas heavier hydrocarbon streams (consisting predominately of ethane, propane, isobutane, normal butane and natural gasoline.

Contact

PENNSYLVANIA
Pittsburgh
625 Liberty Ave Ste 1700
+14125535700.0
www.eqt.com

IPO

1950-06-05

Employees

693

Officers

President, CEO & Director
Mr. Toby Z. Rice
Chief Financial Officer
Mr. Jeremy T. Knop
Chief Information Officer
Mr. Richard Anthony Duran
Chief Legal, Policy Officer & Corporate Secretary
Mr. William E. Jordan
Chief Human Resources Officer
Ms. Lesley Evancho
Executive Vice President of Operations
Mr. J. E.B. Bolen
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Chief Accounting Officer
Mr. Todd M. James
Managing Director of Investor Relations & Strategy
Mr. Cameron Jeffrey Horwitz C.F.A.
Executive Vice President of Corporate Ventures & Midstream
Mr. Robert R. Wingo
Executive Vice President of Upstream
Ms. Sarah Fenton
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See Also

Discover More
What is the Intrinsic Value of one EQT stock?

The intrinsic value of one EQT stock under the Base Case scenario is 43.04 USD.

Is EQT stock undervalued or overvalued?

Compared to the current market price of 46.89 USD, EQT Corp is Overvalued by 8%.

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