Subject of the day
EQT
EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides marketing services and contractual pipeline capacity management services, as well as engages in risk management and hedging activities. The company was formerly known as Equitable Resources Inc. and changed its name to EQT Corporation in February 2009. EQT Corporation was founded in 1888 and is headquartered in Canonsburg, Pennsylvania.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $8.64B | +15.8% | |
| Operating income | $2.31B | +18.1% | |
| Net income | $2.04B | +163.9% | |
| Cash from ops | $2.83B | +14.5% |
$54.08
▲ +0.02 (+0.0%)
| 52w hi | $67.53 |
|---|---|
| 52w lo | $48.62 |
| Vol | 4.60M |
| As of | Aug 13 |
Our score -0.39
| Short | -0.58 |
|---|---|
| Medium | -0.30 |
| Long | -0.19 |
computed 2026-08-13
EQT Corporation
Energy · Oil & Gas E&P
| Market cap | $33.83B |
|---|---|
| Enterprise value | $42.96B |
| Trailing P/E | 12.55x |
| Forward P/E | 13.57x |
| EV / EBITDA | 6.14x |
| P / S (ttm) | 3.64x |
| Profit margin | 29.2% |
| Return on equity | 11.1% |
| Revenue growth | -3.9% |
| Earnings growth | -74.0% |
| Debt / equity | 19.59 |
| Beta vs SPX | 0.62 |
|---|---|
| Corr SPX | 0.29 |
| Annual vol | 35.1% |
| Annual ret | +34.1% |
| Sharpe | 0.97 |
| Max DD | -28.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.10 | |
| Sector | +0.13 | |
| Technical | -0.33 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $53.62 | $54.17 | $53.51 | $54.08 | 4.60M |
| Aug 12 | $54.30 | $54.72 | $53.77 | $54.06 | 4.57M |
| Aug 11 | $54.02 | $54.59 | $53.68 | $54.37 | 6.25M |
| Aug 10 | $52.44 | $54.15 | $51.84 | $54.08 | 7.24M |
| Aug 7 | $51.59 | $51.98 | $51.25 | $51.69 | 4.83M |