EQT Corporation EQT
Energy · Oil & Gas E&P · United States · S&P 500
Based on the available data, EQT Corporation gets an algorithmic score of 44/100. It trades at 48.88 $, with a bearish technical trend (RSI 30.7) and 30.6% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (29.2%): pricing power / competitive advantage.
- Low-debt balance sheet.
- Attractive free-cash-flow yield (9.3%).
- Low beta (0.63): defensive profile.
Weaknesses
- Shrinking revenue (-11.7% per year).
Fundamentals
| P/E | 11.34 |
| Forward P/E | 13.00 |
| PEG | 1.49 |
| P/B | 1.21 |
| EV/EBITDA | 5.68 |
| P/S | 3.29 |
| ROE % | 11.08 |
| ROA % | 6.63 |
| Gross margin % | 80.75 |
| Operating margin % | 23.37 |
| Net margin % | 29.18 |
| Revenue growth % (y/y) | -3.90 |
| Earnings growth % (y/y) | -74.00 |
| Revenue CAGR % | -11.72 |
| Earnings CAGR % | 4.81 |
| Debt/Equity % | 19.59 |
| Current ratio | 0.67 |
| FCF yield % | 9.28 |
| Dividend yield % | 1.35 |
| Payout % | 15.14 |
Returns
| 1 month | -10.4 % |
| 3 months | -7.8 % |
| 6 months | -23.7 % |
| YTD | -7.8 % |
| 1 year | -8.5 % |
| 3 years | +32.6 % |
| 5 years | +185.4 % |
Risk
| 1-year volatility | 30.6 % |
| Beta | 0.63 |
| 5-year max drawdown | -42.6 % |
| Sharpe 1A | -0.27 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.