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Energy - Oil & Gas Exploration & Production - NYSE - US
$ 42.71
-0.35 %
$ 25.5 B
Market Cap
56.95
P/E
1. INTRINSIC VALUE

EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 million gross acres, including 1.7 million gross acres in the Marcellus play. The company was founded in 1878 and is headquartered in Pittsburgh, Pennsylvania.[ Read More ]

The intrinsic value of one EQT stock under the base case scenario is HIDDEN Compared to the current market price of 42.7 USD, EQT Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EQT

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FINANCIALS
5.07 B REVENUE
-58.24%
2.31 B OPERATING INCOME
-61.71%
1.73 B NET INCOME
-2.61%
3.18 B OPERATING CASH FLOW
-8.27%
-4.31 B INVESTING CASH FLOW
-203.40%
-243 M FINANCING CASH FLOW
65.26%
1.22 B REVENUE
36.56%
-282 M OPERATING INCOME
17.31%
-297 M NET INCOME
-3125.27%
593 M OPERATING CASH FLOW
84.13%
-1.28 B INVESTING CASH FLOW
-311.18%
749 M FINANCING CASH FLOW
219.28%
Balance Sheet Decomposition EQT Corporation
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Current Assets 2.01 B
Cash & Short-Term Investments 81 M
Receivables 915 M
Other Current Assets 1.02 B
Non-Current Assets 23.3 B
Long-Term Investments 0
PP&E 23 B
Other Non-Current Assets 273 M
Current Liabilities 2.04 B
Accounts Payable 1.27 B
Short-Term Debt 339 M
Other Current Liabilities 426 M
Non-Current Liabilities 8.47 B
Long-Term Debt 5.56 B
Other Non-Current Liabilities 2.91 B
EFFICIENCY
Earnings Waterfall EQT Corporation
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Revenue 5.07 B
Cost Of Revenue 4.14 B
Gross Profit 926 M
Operating Expenses 267 M
Operating Income 2.31 B
Other Expenses 580 M
Net Income 1.73 B
RATIOS
18.26% GROSS MARGIN
18.26%
45.65% OPERATING MARGIN
45.65%
34.23% NET MARGIN
34.23%
11.75% ROE
11.75%
6.86% ROA
6.86%
9.28% ROIC
9.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis EQT Corporation
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Net Income 1.73 B
Depreciation & Amortization 1.75 B
Capital Expenditures -2.02 B
Stock-Based Compensation 49.8 M
Change in Working Capital 384 M
Others -1.2 B
Free Cash Flow 1.16 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets EQT Corporation
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Wall Street analysts predict an average 1-year price target for EQT of $43.4 , with forecasts ranging from a low of $32 to a high of $55 .
EQT Lowest Price Target Wall Street Target
32 USD -25.08%
EQT Average Price Target Wall Street Target
43.4 USD 1.64%
EQT Highest Price Target Wall Street Target
55 USD 28.78%
4. DIVIDEND ANALYSIS
0.46% DIVIDEND YIELD
0.158 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership EQT Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
3.36 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
May 29, 2024
Sell 1.43 M USD
Jordan William E.
EVP, GC AND CORP SEC
- 35000
40.72 USD
5 months ago
May 28, 2024
Sell 1.94 M USD
Evancho Lesley
CHIEF HUMAN RESOURCES OFFICER
- 46884
41.29 USD
1 year ago
Sep 14, 2023
Sell 828 M USD
VANLOH S WIL JR
10 percent owner
- 20000000
41.4 USD
1 year ago
Jun 09, 2023
Sell 1.2 M USD
James Todd
CHIEF ACCOUNTING OFFICER
- 31170
38.56 USD
2 years ago
Nov 10, 2022
Sell 414 K USD
Evancho Lesley
director: CHIEF HUMAN RESOURCES OFFICER
- 9821
42.1549 USD
2 years ago
Nov 09, 2022
Sell 4.1 M USD
Jordan William E.
director: EVP, GC AND CORP SEC
- 98783
41.5469 USD
2 years ago
Nov 01, 2022
Sell 4.1 M USD
Jordan William E.
director: EVP, GC AND CORP SEC
- 98783
41.5088 USD
2 years ago
May 03, 2022
Sell 490 K USD
Jackson Kathryn Jean
director:
- 11568
42.34 USD
3 years ago
Aug 03, 2021
Bought 150 K USD
Khani David M.
Chief Financial Officer
+ 8475
17.7 USD
3 years ago
Aug 02, 2021
Bought 115 K USD
Khani David M.
Chief Financial Officer
+ 6412
17.93 USD
3 years ago
Aug 02, 2021
Bought 499 K USD
Rice Toby Z.
President & CEO
+ 28000
17.83 USD
4 years ago
May 12, 2020
Bought 12.9 K USD
Beebe Lydia I
Director
+ 1000
12.86 USD
4 years ago
Mar 03, 2020
Bought 18 K USD
Beebe Lydia I
Director
+ 3000
6 USD
5 years ago
Jun 13, 2019
Sell 47.6 K USD
Centofanti Erin R.
Former EVP, Production
- 2970
16.03 USD
5 years ago
May 29, 2019
Bought 249 K USD
McNally Robert Joseph
President & CEO
+ 13572
18.37 USD
5 years ago
Apr 01, 2019
Bought 21.3 K USD
Rice Daniel J. IV
Director
+ 1025
20.74 USD
5 years ago
Apr 01, 2019
Bought 22.5 K USD
MacCleary Gerald F.
Director
+ 1085
20.74 USD
5 years ago
Apr 01, 2019
Bought 25 K USD
Cary A. Bray Jr.
Director
+ 1205
20.74 USD
5 years ago
Mar 29, 2019
Bought 162 K USD
Centofanti Erin R.
EVP, Production
+ 7765
20.83 USD
5 years ago
Mar 29, 2019
Bought 263 K USD
McNally Robert Joseph
President & CEO
+ 12660
20.8 USD
5 years ago
Mar 14, 2019
Bought 119 K USD
Smith Jimmi Sue
SVP & Chief Financial Officer
+ 6000
19.79 USD
5 years ago
Feb 22, 2019
Bought 112 K USD
Jenkins Donald M.
EVP Commercial, BD, IT & Safty
+ 5750
19.46 USD
5 years ago
Feb 19, 2019
Bought 150 K USD
Lushko Jonathan M.
General Counsel & SVP
+ 7903
19.04 USD
5 years ago
Feb 19, 2019
Bought 320 K USD
Smith David Joseph
SVP, Human Resources
+ 16800
19.06 USD
5 years ago
Feb 19, 2019
Bought 28.6 K USD
McNally Robert Joseph
President & CEO
+ 1496
19.1 USD
5 years ago
Jan 02, 2019
Bought 26.3 K USD
Cary A. Bray Jr.
Director
+ 1390
18.89 USD
5 years ago
Jan 02, 2019
Bought 12.7 K USD
MacCleary Gerald F.
Director
+ 671
18.89 USD
5 years ago
Dec 26, 2018
Bought 103 K USD
BEHRMAN PHILIP G
Director
+ 5331
19.37 USD
5 years ago
Nov 21, 2018
Bought 175 K USD
Centofanti Erin R.
EVP, Production
+ 10000
17.52 USD
6 years ago
Nov 16, 2018
Bought 49.8 K USD
Lushko Jonathan M.
General Counsel & SVP
+ 2960
16.83 USD
6 years ago
Nov 16, 2018
Bought 163 K USD
Smith David Joseph
SVP, Human Resources
+ 10000
16.33 USD
6 years ago
Nov 16, 2018
Bought 330 K USD
BEHRMAN PHILIP G
Director
+ 20000
16.51 USD
6 years ago
Nov 16, 2018
Bought 145 K USD
McNally Robert Joseph
President & CEO
+ 8700
16.69 USD
6 years ago
Nov 02, 2018
Bought 116 K USD
Jenkins Donald M.
Chief Commercial Officer
+ 3500
33.2 USD
6 years ago
Nov 02, 2018
Bought 93.2 K USD
McNally Robert Joseph
Sr. Vice President and CFO
+ 2829
32.93 USD
6 years ago
Nov 02, 2018
Bought 198 K USD
Centofanti Erin R.
EVP, Production
+ 6000
33.07 USD
6 years ago
Nov 02, 2018
Bought 248 K USD
Smith Jimmi Sue
Chief Accounting Officer
+ 7500
33.13 USD
6 years ago
Nov 01, 2018
Bought 347 K USD
ROHR JAMES E
Director
+ 10000
34.66 USD
6 years ago
Oct 31, 2018
Bought 540 K USD
McNally Robert Joseph
Sr. Vice President and CFO
+ 15800
34.16 USD
6 years ago
Oct 01, 2018
Bought 26.2 K USD
Cary A. Bray Jr.
Director
+ 593
44.23 USD
6 years ago
Oct 01, 2018
Bought 21.2 K USD
Szydlowski Norman J
Director
+ 480
44.23 USD
6 years ago
Aug 09, 2018
Bought 251 K USD
Burke Kenneth Michael
Director
+ 5000
50.2 USD
6 years ago
Jul 02, 2018
Bought 26.3 K USD
Cary A. Bray Jr.
Director
+ 476
55.18 USD
6 years ago
Jul 02, 2018
Bought 21.2 K USD
Szydlowski Norman J
Director
+ 385
55.18 USD
6 years ago
Jun 06, 2018
Bought 205 K USD
McNally Robert Joseph
Sr. Vice President and CFO
+ 4000
51.18 USD
6 years ago
Apr 02, 2018
Bought 26.5 K USD
Cary A. Bray Jr.
Director
+ 558
47.51 USD
6 years ago
Apr 02, 2018
Bought 21.2 K USD
Szydlowski Norman J
Director
+ 447
47.51 USD
6 years ago
Jan 02, 2018
Bought 8.59 K USD
Szydlowski Norman J
Director
+ 151
56.92 USD
6 years ago
Jan 02, 2018
Bought 31.8 K USD
Cary A. Bray Jr.
Director
+ 558
56.92 USD
7 years ago
Nov 16, 2017
Sell 3.18 M USD
PORGES DAVID L
Chairman
- 53760
59.14 USD
7 years ago
Nov 15, 2017
Bought 593 K USD
KARAM THOMAS F
Director
+ 10000
59.26 USD
7 years ago
Oct 02, 2017
Bought 26.5 K USD
Cary A. Bray Jr.
Director
+ 406
65.24 USD
7 years ago
Jul 03, 2017
Bought 23.5 K USD
Cary A. Bray Jr.
Director
+ 401
58.59 USD
7 years ago
Jun 23, 2017
Bought 290 K USD
Cary A. Bray Jr.
Director
+ 5373
53.99 USD
7 years ago
Jun 23, 2017
Bought 1.21 M USD
Cary A. Bray Jr.
Director
+ 22627
53.44 USD
7 years ago
Jun 22, 2017
Bought 104 K USD
SCHLOTTERBECK STEVEN T
President & CEO
+ 2000
52.14 USD
7 years ago
Jun 22, 2017
Bought 510 K USD
Schlosser David E. Jr.
Senior Vice President
+ 10000
50.96 USD
7 years ago
Jun 21, 2017
Bought 75 K USD
McNally Robert Joseph
Sr. Vice President and CFO
+ 1500
50 USD
7 years ago
Apr 03, 2017
Bought 25.7 K USD
Cary A. Bray Jr.
Director
+ 421
61.1 USD
7 years ago
Mar 31, 2017
Sell 211 K USD
Hyland M Elise
Senior Vice President
- 3479
60.56 USD
7. News
2 Top Energy Stocks To Own During Trump's Presidency During Donald Trump's presidential campaign, he told Republican convention goers that during his administration, the energy sector would benefit from policies that encourage oil companies to produce more, lowering gas prices. 247wallst.com - 2 days ago
This Is Why Natural Gas Stocks Have Been Surging Lately Natural gas names like CRK, AR, EQT and RRC are having a strong month, helped by the commodity's upward march. zacks.com - 4 days ago
EQT's Q3 Earnings Top Estimates on Gas Equivalent Production Being a leading producer of natural gas in the United States, upstream business aids EQT's Q3 earnings. zacks.com - 1 week ago
Why EQT Stock Crushed the Market on Monday A pair of prognosticators grew slightly more bullish in the wake of the company's latest earnings report. fool.com - 1 week ago
EQT: With Risks From The Debt, New Deals Could Push The Price EQT is one of the largest producers of natural gas in the United States. EQT recently signed a number of deals. EQT reported the sale of assets for $1.25 billion in cash, and talks with Blackstone. I saw relevant information about the CFO, who brings an experience of many years working in investment banking, mergers, and acquisitions. seekingalpha.com - 2 weeks ago
EQT Corporation (EQT) Q3 2024 Earnings Call Transcript EQT Corporation (NYSE:EQT ) Q3 2024 Earnings Conference Call October 30, 2024 10:00 AM ET Company Participants Cameron Horwitz - Managing Director, Investor Relations & Strategy Toby Rice - President & Chief Executive Officer Jeremy Knop - Chief Financial Officer Conference Call Participants Doug Leggate - Wolfe Research Roger Read - Wells Fargo Neil Mehta - Goldman Sachs Jacob Roberts - TPH Kalei Akamine - Bank of America Dave Deckelbaum - TD Cowen Josh Silverstein - UBS Bert Donnes - Truist Securities Noel Parks - Tuohy Brothers Operator Thank you for standing by. My name is Danica, and I will be your conference operator today. seekingalpha.com - 2 weeks ago
EQT Beats on Q3 Earnings but Misses on Revenues, Raises Q4 Outlook EQT's Q3 earnings beat estimates, fueled by higher sales volumes and average realized prices, partially offset by higher total operating expenses. zacks.com - 2 weeks ago
EQT Divests Remaining Stake in Pennsylvania Natural Gas Assets EQT is reportedly selling its interest in the natural gas assets in northeast Pennsylvania to Equinor ASA in a cash transaction worth $1.25 billion. zacks.com - 2 weeks ago
EQT Corporation (EQT) Q3 Earnings Top Estimates EQT Corporation (EQT) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.05 per share. This compares to earnings of $0.30 per share a year ago. zacks.com - 2 weeks ago
EQT Reports Third Quarter 2024 Results and Announces Non-Operated Asset Divestiture PITTSBURGH , Oct. 29, 2024 /PRNewswire/ -- EQT Corporation (NYSE: EQT) today announced financial and operational results for the third quarter of 2024. Third Quarter  2024 and Recent Highlights: Integration of Equitrans Midstream Corporation (Equitrans) more than 60% complete just three months following the transaction closing; actions taken to date estimated to result in $145 million of annualized base synergies, de-risking more than 50% of total base plan synergies Sales volume of 581 Bcfe, above the high-end of guidance driven by continued operational efficiency gains and strong well performance, despite approximately 35 Bcfe of total net curtailments Capital expenditures of $558 million; pro forma(1) capital expenditures of $573 million, below the low-end of guidance driven by efficiency gains and lower-than-expected midstream and pad spending Differential $0.10 per Mcf tighter than mid-point of guidance as tactical curtailments match supply with demand in real-time and maximize value without sacrificing operational efficiencies Total per unit operating costs of $1.14 per Mcfe; pro forma(1) total per unit operating costs of $1.07 per Mcfe, below the low-end of guidance driven by lower-than-expected LOE and SG&A expense Announced agreement to sell remaining non-operated natural gas assets in Northeast Pennsylvania for $1.25 billion in cash Became the first traditional energy producer of scale in the world to achieve net zero Scope 1 and 2 GHG emissions;(2) eliminated or offset over 900,000 metric tons of CO2e in just five years President and CEO Toby Z. prnewswire.com - 2 weeks ago
EQT Plans to Sell Minority Stakes in Its Pipeline Assets for $3.5B EQT is engaged in extensive discussions with BlackStone, and if everything goes well, a deal might be finalized in the upcoming weeks. zacks.com - 2 weeks ago
Exclusive: Blackstone in talks to buy US pipeline stakes from EQT for $3.5 billion, sources say Private equity firm Blackstone is in advanced talks to acquire minority stakes in the interstate natural gas pipelines owned by EQT Corp for about $3.5 billion, people familiar with the matter said on Friday. reuters.com - 3 weeks ago
8. Profile Summary

EQT Corporation EQT

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 25.5 B
Dividend Yield 0.46%
Description EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 million gross acres, including 1.7 million gross acres in the Marcellus play. The company was founded in 1878 and is headquartered in Pittsburgh, Pennsylvania.
Contact 625 Liberty Avenue, Pittsburgh, PA, 15222-3111 https://www.eqt.com
IPO Date March 17, 1980
Employees 881
Officers Mr. Toby Z. Rice President, Chief Executive Officer & Director Mr. Jeremy T. Knop Chief Financial Officer Mr. Richard Anthony Duran Chief Information Officer Mr. William E. Jordan Chief Legal, Policy Officer & Corporate Secretary Mr. J. E.B. Bolen Executive Vice President of Operations Mr. Cameron Jeffrey Horwitz C.F.A. Managing Director of Investor Relations & Strategy Mr. Todd M. James Chief Accounting Officer Ms. Lesley Evancho Chief Human Resources Officer Mr. Robert R. Wingo Executive Vice President of Corporate Ventures & Midstream Ms. Sarah Fenton Executive Vice President of Upstream