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EQT Corporation

EQT | US

58.91

USD

-0.02

-0.03%

EQT | US
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About EQT Corporation

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

24/04/2026

Close

58.91

Open

58.56

High

59.05

Low

57.92

EQT Corporation operates as a natural gas production company in the United States. As of December 31 2022 it had 25.0 trillion cubic feet of proved natural gas natural gas liquids and crude oil reserves across approximately 2.0 million gross acres including 1.8 million gross acres in the Marcellus play. The company was founded in 1878 and is headquartered in Pittsburgh Pennsylvania.

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EQT | US

Risk
33.6
Sharpe
0.52
Luna's Score
48/100
Recommendation
Hold

Luna says (EQT | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

28.2%

1 month

33.6%

3 months

30.4%

6 months

32.1%

Returns

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Fundamental Ratios

PE

23.85

Fwd. PE

12.32

Price to book

1.46

Debt to equity

0.33

Debt to assets

0.20

Ent. to EBITDA

9.42

Ent. to rev.

5.89

PEG

0.20

Other Fundamentals

EBITDA

2.74B

MarketCap

34.99B

MarketCap(USD)

34.99B

Div. yield

1.70

Op. margin

-32.96

Erngs. growth

-92.50

Rev. growth

1.60

Ret. on equity

5.11

Short ratio

3.24

Short perc.

4.40

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.24

Range1M

11.98

Range3M

14.54

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

461.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Devon Energy CorporationDVNOil & Gas E&P47.9431.56B-0.44%7.3551.80%
Ecopetrol S.AECOil & Gas Integrated13.828.37B-4.37%4.62154.24%
Contura Energy IncCTRACoal33.5324.79B-0.36%13.7522.74%
YPF Sociedad AnonimaYPFOil & Gas Integrated42.9420.71B-0.85%n/a90.46%
Permian Resources CorpPROil & Gas E&P20.516.45B-1.73%10.5548.02%
Sanchez Energy CorporationSNOil & Gas E&P115.7416.20B0.92%62.2664.53%
Ovintiv IncOVVOil & Gas E&P55.7314.69B-1.50%5.7267.70%
Apache CorporationAPAOil & Gas E&P37.7313.96B-2.41%2.72126.24%
Antero Resources CorporationAROil & Gas E&P37.8411.77B-0.94%103.2362.78%
ARC Resources LtdAETUFOil & Gas E&P18.8311.23B-1.67%11.8531.49%
  • 1

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Solventum Corp.SOLVHealth Information Services68.5210.03B-0.64%n/a311.02%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Churchill Downs IncorporatedCHDNGambling101.557.46B3.72%25.28471.36%
HealthEquity IncHQYHealth Information Services82.457.20B6.05%73.0753.66%
Super Group (SGHC) LimitedSGHCGambling12.536.28B2.29%418.005.19%
Rogers Sugar IncRSIGambling23.655.33B1.42%n/a3.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.423.86Expensive
Ent. to Revenue5.893.74Expensive
PE Ratio23.8518.80Expensive
Price to Book1.4648.42Cheaper
Dividend Yield1.705.31Poor
Std. Deviation (3M)30.4041.25Lower Risk
Debt to Equity0.330.81Cheaper
Debt to Assets0.200.25Par
Market Cap34.99B9.92BMarket Leader
  • 1

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