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EQT Corporation

Datakwaliteit: 100%
Overbought
EQT
NYSE Energy Oil & Gas Exploration & Production
€ 67,95
▲ € 2,62 (4,01%)
Marktkapitalisatie: 42,42B
Dagbereik
€ 65,42 € 67,99
52-Weeksbereik
€ 43,57 € 67,99
Volume
6.069.766
50D / 200D Gem.
€ 57,97 / € 55,61
Vorige Slotkoers
€ 65,33

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E 20,8 13,1
P/B 1,8 1,6
ROE % 9,2 9,7
Net Margin % 22,5 7,8
Rev Growth 5Y % 7,3 9,4
D/E 0,3 0,5

Koersdoel Analisten

Hold
€ 41,11 -39.5%
Low: € 23,00 High: € 55,00
Forward K/W
14,15
Forward WPA
€ 4,80
WPA Groei (sch.)
+0,0%
Omzet Sch.
9,67B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 7,79
€ 7,13 – € 8,42
11,93B 3
FY2029 € 7,53
€ 6,90 – € 8,15
11,64B 3
FY2028 € 5,67
€ 2,33 – € 9,65
10,34B 9

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-17 € 0,76 € 0,90 +18,4%
2025-10-21 € 0,36 € 0,52 +43,8%
2025-07-22 € 0,42 € 0,45 +7,3%
2025-04-22 € 1,03 € 1,18 +14,6%
2025-02-18 € 0,53 € 0,69 +29,7%
2024-10-29 € 0,08 € 0,12 +58,4%
2024-07-23 -€ 0,19 -€ 0,08 +58,8%
2024-04-23 € 0,65 € 0,82 +26,9%

Dividend History

6 yr streak

Yield

0,01%

Payout Ratio

0,19%

Growth (3Y)

5,04%

Growth (5Y)

47,93%

Ex-Date Payment Date Amount Yield
Feb 17, 2026 Mar 02, 2026 € 0,17 1,12%
Nov 05, 2025 Dec 01, 2025 € 0,17 1,14%
Aug 06, 2025 Sep 02, 2025 € 0,16 1,22%
May 07, 2025 Jun 02, 2025 € 0,16 1,17%
Feb 18, 2025 Mar 03, 2025 € 0,16 1,17%
Nov 06, 2024 Dec 02, 2024 € 0,16 1,57%
Aug 07, 2024 Sep 01, 2024 € 0,16 2,08%
May 07, 2024 Jun 01, 2024 € 0,16 1,54%
Feb 16, 2024 Mar 01, 2024 € 0,16 1,77%
Nov 07, 2023 Dec 01, 2023 € 0,16 1,49%
Aug 08, 2023 Sep 01, 2023 € 0,15 1,40%
May 09, 2023 Jun 01, 2023 € 0,15 1,86%
Feb 17, 2023 Mar 01, 2023 € 0,15 1,84%
Nov 08, 2022 Dec 01, 2022 € 0,15 1,25%
Aug 08, 2022 Sep 01, 2022 € 0,15 0,97%
May 10, 2022 Jun 01, 2022 € 0,13 0,68%
Feb 11, 2022 Mar 01, 2022 € 0,13 0,55%
Feb 13, 2020 Mar 01, 2020 € 0,03 2,22%
Nov 07, 2019 Dec 01, 2019 € 0,03 1,08%
Aug 08, 2019 Sep 01, 2019 € 0,03 1,19%

Belangrijkste Punten

Revenue grew 7,32% annually over 5 years — modest growth
Earnings grew 784,41% over the past year
Net margin of 22,48% shows strong profitability
Debt/Equity of 0,33 — conservative balance sheet
Generating 2,84B in free cash flow
PEG of 0,03 suggests growth is underpriced

Groei

Revenue Growth (5Y)
7,32%
Revenue (1Y)73,74%
Earnings (1Y)784,41%
FCF Growth (3Y)56,41%

Kwaliteit

Return on Equity
9,20%
ROIC7,48%
Net Margin22,48%
Op. Margin34,70%

Veiligheid

Debt / Equity
0,33
Current Ratio0,76
Interest Coverage7,18

Waardering

P/E Ratio
20,80
Forward P/E13,59
P/B Ratio1,79
EV/EBITDA15,92
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 73,74% Revenue Growth (3Y) 33,78%
Earnings Growth (1Y) 784,41% Earnings Growth (3Y) 8,41%
Revenue Growth (5Y) 7,32% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9,07B Net Income (TTM) 2,04B
ROE 9,20% ROA 4,88%
Gross Margin 48,86% Operating Margin 34,70%
Net Margin 22,48% Free Cash Flow (TTM) 2,84B
ROIC 7,48% FCF Growth (3Y) 56,41%
Safety
Debt / Equity 0,33 Current Ratio 0,76
Interest Coverage 7,18
Dividends
Dividend Yield 0,01% Payout Ratio 0,19%
Dividend Growth (3Y) 5,04% Dividend Growth (5Y) 47,93%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 20,80 Forward P/E 13,59
P/B Ratio 1,79 P/S Ratio 4,68
PEG Ratio 0,03 Forward PEG N/A
EV/EBITDA 15,92 Fwd EV/EBITDA 10,74
Forward P/S 4,38 Fwd Earnings Yield 7,36%
FCF Yield 6,69%
Market Cap 42,42B Enterprise Value 50,11B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9,07B 5,22B 5,07B 12,14B 6,84B
Net Income 2,04B 230,58M 1,74B 1,77B -1,14B
EPS (Diluted) 3,31 0,41 4,20 4,38 -3,57
Gross Profit 4,43B 767,22M 941,58M 8,06B 3,00B
Operating Income 3,15B 685,30M 2,31B 2,72B -1,36B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 41,79B 39,83B 25,29B 22,67B 22,75B
Total Liabilities 14,43B 15,55B 10,50B 11,46B 12,78B
Shareholders' Equity 23,75B 20,60B 14,77B 11,17B 9,95B
Total Debt 7,80B 9,37B 5,84B 5,71B 5,64B
Cash & Equivalents 110,80M 202,09M 80,98M 1,46B 113,96M
Current Assets 1,90B 1,71B 2,01B 4,01B 2,29B
Current Liabilities 2,48B 2,46B 2,04B 3,73B 5,19B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#219 of 1052
60
#27 of 332
76

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