EQTEQT
US • —
$53.17
P/E
10.08
PEG
0.01
FCF Yield
—
Rev Growth YoY
+50.8% YoY
Gross Margin
62.5%
Health Score
7/10
D/E Ratio
0.33
Confidence
LOW
Business Snapshot
EQT Corporation is a natural gas producer primarily focused on the Appalachian Basin, making it one of the largest natural gas producers in the United States. The company generates the majority of its revenue from the extraction, gathering, and marketing of natural gas and natural gas liquids (NGLs). It operates in the highly competitive and cyclical energy sector, where it holds a position as a major, low-cost producer with significant scale advantages. EQT's competitive position is largely defined by its premier asset base in the Marcellus and Utica shale plays, providing it with a strategic cost advantage over many peers.
Financial Health
Gross margin stands at a strong 62.5%, reflecting the company's low-cost position in the Appalachian Basin, though a prior-year comparison is not available for trend analysis. Net margin is a robust 34.4%, demonstrating high profitability from its revenue streams...
Risk Assessment
- DEBT / LIQUIDITY — Current ratio of 0.76x is below 1.0x, indicating that current liabilities exceed current assets, which can signal near-term liquidity tightness.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER SELLING — Insiders have net sold with 0 buys versus 4 sells over the last 90 days, a cautious signal regarding management's view of the stock's value.
- EARNINGS QUALITY — While the company has beaten estimates 4 out of 4 recent quarters, the flagged earnings growth figure of 836.6% is noted by the data provider as potentially distorted or reflecting a data error, making the trend unreliable....
Gross margin stands at a strong 62.5%, reflecting the company's low-cost position in the Appalachian Basin, though a prior-year comparison is not available for trend analysis. Net margin is a robust 34.4%, demonstrating high profitability from its revenue streams. The balance sheet shows conservative leverage with a debt-to-equity ratio of 0.33x, but the current ratio of 0.76x indicates that current liabilities exceed current assets, a common but notable liquidity consideration for energy producers with significant operational scale. Return on equity is 14.1%, showing effective use of shareholder capital to generate profits.
- DEBT / LIQUIDITY — Current ratio of 0.76x is below 1.0x, indicating that current liabilities exceed current assets, which can signal near-term liquidity tightness. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER SELLING — Insiders have net sold with 0 buys versus 4 sells over the last 90 days, a cautious signal regarding management's view of the stock's value. - EARNINGS QUALITY — While the company has beaten estimates 4 out of 4 recent quarters, the flagged earnings growth figure of 836.6% is noted by the data provider as potentially distorted or reflecting a data error, making the trend unreliable.
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