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EQT EQT Corp

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Energy · Oil & Gas Producers · data as of 2026-10-22 · latest quarter 2026-06-30, filed 2026-07-22

Market cap
$34.19B
P/E (trailing)
12.6×
P/E vs. sector
0.9×
FCF yield
9.5%
Avg daily $ volume
$496.81M
Days to next report
-1
Quality checklist

4 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%10.2%
  • Operating margin up over 3 years−9.8 pp
  • Free cash flow at least 80% of net income138.6%
  • Share count up at most 5% in 3 years73.0%
  • Net debt at most 3× EBITDA0.8×
  • Revenue grew over 3 years1.1%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
+$660.52M +2.0 pp of the company
5 buying · 0 selling · 5 holding
Mutual funds & ETFs
+$216.32M +0.7 pp of the company
4 buying · 1 selling · 8 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
EQTSector12 quartersMarket cap$34.19B$6.39BEnterprise value$39.73B$8.45BAvg daily $ volume$496.81M$110.64MDaily turnover1.5%1.4%
Growth
EQTSector12 quartersRevenue CAGR 3y1.1%0.1%38.3% → 1.1%Revenue CAGR 5y35.1%13.9%Revenue growth YoY-29.2%31.2%-42.7% → -29.2%Revenue acceleration−123.4 pp+21.3 pp+17.0 pp → −123.4 ppFCF growth YoY77.1%18.9%-18.3% → 77.1%FCF conversion138.6%135.5%60.4% → 138.6%Forward growth (HoM est.)-14.1%18.0%
Valuation
EQTSector12 quartersP/E (trailing)12.6×16.6×P/E (forward, HoM est.)14.7×14.3×P/E vs. sector0.9×1.0×PEG (HoM est.)—0.91EV/EBITDA5.9×6.2×EV/Sales4.2×2.2×FCF yield9.5%6.4%Dividend yield1.2%1.2%Shareholder yield1.2%2.0%
Quality
EQTSector12 quartersQuality checks passed43ROIC10.2%9.7%15.4% → 10.2%Gross profitability19.3%20.8%25.4% → 19.3%Gross margin83.7%24.0%74.7% → 83.7%Gross margin Δ 3y+6.5 pp−0.5 pp+44.5 pp → +6.5 ppOperating margin42.5%11.4%46.9% → 42.5%Operating margin Δ 3y−9.8 pp−15.3 pp+102.7 pp → −9.8 ppDebt/equity0.2×0.4×0.4× → 0.2×Net debt/EBITDA0.8×0.7×1.1× → 0.8×Interest coverage10.4×5.5×19.3× → 10.4×Share count Δ 3y73.0%2.3%60.9% → 73.0%Stock compensation / revenue0.8%0.8%0.6% → 0.8%Accruals ratio-8.7%-9.9%-2.9% → -8.7%
Earnings & estimates
EQTSector12 quartersDays to next report-112
Ownership & positioning
EQTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership94.0%91.2%Institutional Δ QoQ+1.0 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying+2.0 pp−0.2 ppActive funds net buying+0.7 pp+0.0 ppDays to cover2.484.10Short % of shares out3.6%6.9%Short interest Δ+0.0 pp+0.0 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.