# EQT Corporation (EQT) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $55.17, market value $34.5 billion.

## Valuation
- **P/E (trailing): 12.8×** (5-yr avg 33.2×, 3-yr avg 41.9×). EQT Corporation trades at 12.8× trailing earnings, well below its own five-year average of 33.2×: cheap by its own standards. The Energy median in the September 2026 study was 16.8×. Forward P/E is 14.0×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.02**. A PEG of 0.02 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 3.6×**. Each dollar of revenue is priced at 3.6×.
- **Price / book: 1.4×**. The shares trade at 1.4× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 6.3×**. Enterprise value is 6.3× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 10.9%** (5-yr avg 8.7%). Free cash flow equals 10.9% of the market value, above its five-year average of 8.7%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 7.8%**. The inverse of the P/E: 7.8% of the price is earned each year.

## Profitability
- **Operating margin: 42.5%**. 42.5% of revenue is left after running the business, an exceptional level.
- **Net margin: 23.6%**. 23.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 8.6%**. 8.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 10.2%**. Return on all capital, debt included, is 10.2%.
- **Return on assets: 6.5%**. Each dollar of assets produces 6.5% of profit.

## Growth
- **Revenue growth (1 yr): 63.9%** (3-yr -10.6%/yr, 5-yr 26.7%/yr). Revenue grew 63.9% over the last year, against 26.7% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 635.6%** (3-yr -8.9%/yr). Earnings per share rose 635.6%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 11.2%/yr**. Free cash flow has compounded at 11.2% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.33**. Debt is 0.33 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 1.1×**. It would take 1.1 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 2.69**. A Z-score of 2.69 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.20%** ($0.65 per share, trailing). EQT Corporation yields 1.20%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 19%** (11% of free cash flow). 19% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): 84.4%/yr** (1-yr 1.1%). The dividend has compounded at 84.4% a year over five years, doubling roughly every 1 years at that pace.

## Analyst view
- **Analyst consensus: strong_buy** (25 analysts). 25 analysts cover EQT Corporation; the consensus is strong_buy, with an average price target of $67.68 (+23% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 7.4%** (YTD 3.5%, 3-mo 2.6%). The shares are up 7.4% over twelve months including dividends.
- **From 52-week high: -19.2%** (15.1% above the low). Trading 19% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 0.11** (volatility 31%). Beta of 0.11 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EQT · Page: https://foliofundamentals.com/stocks/eqt

Not investment advice.