EQTNEUTRAL

Return on Equity (ROE)

13.4%

Updated 78h ago

Sector Performance

48th percentile

EQT

13.4%

Sector Median

13.8%

Sector Avg

31.4%

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Deep Analysis

EQT’s Return on Equity (ROE) of 13.4% means that for every dollar of shareholders’ equity, the company generated 13.4 cents in profit over the past year — a measure of how efficiently it uses investor capital.

This is slightly below the sector median of 13.7%, placing EQT at the 48th percentile among its peers, indicating roughly average profitability relative to competitors. No trend data is available: the year-over-year change, quarter-over-quarter change, and the trend over the last eight quarters are all not reported. Without a trend, investors have no information on whether ROE is improving or deteriorating, which limits the ability to assess momentum. The combination of a near-median ROE level and a missing trend suggests a neutral risk profile — average earnings efficiency but no directional signal to adjust expectations. This directly supports the overall NEUTRAL verdict, as the metric neither underperforms nor outperforms peers and provides no trend-based reason to upgrade or downgrade the stock.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about EQT?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

Who are EQT's closest peers by Return on Equity (ROE)?

The closest peers by Return on Equity (ROE) include: MRNA (-36.6%), FICO (-37.3%), XRAY (-37.7%), VRSN (-38.3%), MSCI (-45.3%).

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.