EQT · EQT Corp · Metrics
$52.37
+0.01 (+0.02%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$32.75B
Shares
625.55M
Volume · Nov 12
4.4M
Avg daily vol (3M)
7.86M
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EQT metrics
115 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$52.36
Market cap
$32.75B
Price action
23 metricsPrice change (1W)
+0.3%
Price change (30D)
-3.2%
Price change (3M)
-2.5%
Price change (6M)
-5.8%
Price change (YTD)
-1.7%
Price change (1Y)
-13.2%
Trailing year
Price change (5Y)
+148.5%
52-week high
$67.93
52-week low
$48.56
Change from 52-week high
-22.4%
Change from 52-week low
+8.5%
Annualized volatility
30.2%
Annualized volatility (3M)
27.9%
Implied volatility (30D)
30.7%
IV rank (1Y)
24.6
IV percentile (1Y)
19.4
Beta
0.1
RSI (14D)
48.9
Price vs SMA 50
-0.2%
Price vs SMA 200
-5.1%
Avg volume (3M)
7.86M
Relative volume
0.8
Average dollar volume
$417.67M
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
625.55M
Valuation
12 metricsP / E (TTM)
12.5
Trailing earnings · reciprocal yield 8.0%
PEG ratio
—
EV / revenue
4.1×
reciprocal yield 24.3%
EV / EBITDA
5.9×
reciprocal yield 17.1%
EV / EBIT
9.8×
reciprocal yield 10.2%
P / sales
3.5×
reciprocal yield 28.4%
P / book
1.3
reciprocal yield 77.3%
FCF yield
11.5%
TTM · current market cap
Buyback yield
0.0%
P / FCF
8.7
reciprocal yield 11.5%
P / operating cash flow
5.2
reciprocal yield 19.1%
Earnings yield
8.1%
Historical valuation
8 metricsP / E historical average (3Y)
37.4×
reciprocal yield 2.7%
P / E historical average (5Y)
26.6×
reciprocal yield 3.8%
EV / revenue historical average (3Y)
5.0×
reciprocal yield 20.0%
EV / revenue historical average (5Y)
5.7×
reciprocal yield 17.5%
EV / EBIT historical average (3Y)
24.0×
reciprocal yield 4.2%
EV / EBIT historical average (5Y)
18.4×
reciprocal yield 5.4%
EV / EBITDA historical average (3Y)
8.5×
reciprocal yield 11.8%
EV / EBITDA historical average (5Y)
9.5×
reciprocal yield 10.5%
Dividends & buybacks
7 metricsDividend yield
1.3%
Trailing 12 months
Payout ratio
15.5%
Shareholder yield
—
Dividend / share (TTM)
$0.67
Dividend growth YoY
+4.1%
Dividend growth streak
3
Last ex-dividend
2026-11-04
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-28
Profitability
9 metricsGross margin
83.5%
Operating margin
41.8%
Trailing 12 months
Net margin
28.4%
Gross profit (TTM)
$7.80B
Operating profit (TTM)
$3.91B
Net income (TTM)
$2.65B
Trailing 12 months
Diluted EPS (TTM)
$4.22
FCF margin
40.7%
Effective tax rate
21.7%
Growth
11 metricsRevenue growth YoY
-9.6%
Year over year
Net income growth YoY
-17.0%
Revenue (TTM)
$9.35B
Trailing 12 months
EPS growth YoY
-17.0%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
+4.9%
Revenue CAGR (5Y)
+23.1%
EPS CAGR (3Y)
-8.9%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+11.2%
FCF CAGR (5Y)
+41.8%
Quality
14 metricsReturn on equity
10.4%
Return on assets
6.4%
Debt / equity
0.2
Current ratio
0.7
EBITDA (TTM)
$6.56B
Free cash flow (TTM)
$3.80B
Quick ratio
0.7
Interest coverage
11.2
Net debt / EBITDA
0.8
Return on invested capital
9.9%
Trailing 12 months
Net cash
−$5.47B
Latest balance sheet
Cash & equivalents
$78.72M
Total assets
$41.44B
Total debt
$5.55B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$6.31B
Capital expenditures (TTM)
$2.51B
R&D (TTM)
—
SG&A (TTM)
$426.57M
Stock compensation (TTM)
$84.62M
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
1,114
13F filer change QoQ
-67
Institutional ownership
98.0%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
16.3%
Private-fund adviser ownership
15.0%
Active holders' share change QoQ
+4.8%
Holder tenure
14.9
Price vs estimated holder cost
+3.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
23.9%
Short interest
3 metricsShort interest
3.9%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
33213
CUSIP
26884L109
13F (30d)
738 filings
684 filers
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