ScoreWhy is EQT Corp. ?
1
High Management Efficiency with a high ROCE of 15.91%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 20.72% and Operating profit at 35.22%
4
With a growth in Net Profit of 223.84%, the company declared Very Positive results in Jun 25
- NET SALES(HY) At USD 4,256.52 MM has Grown at 93.75%
- OPERATING CASH FLOW(Y) Highest at USD 4,332.14 MM
- PRE-TAX PROFIT(Q) At USD 317.27 MM has Grown at 123.28%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to EQT Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EQT Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
EQT Corp.
-12.99%
0.95
38.15%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.87%
EBIT Growth (5y)
30.52%
EBIT to Interest (avg)
8.93
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.23
Tax Ratio
14.40%
Dividend Payout Ratio
19.25%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.91%
ROE (avg)
20.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.78
EV to EBIT
16.76
EV to EBITDA
8.95
EV to Capital Employed
1.58
EV to Sales
5.98
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
9.46%
ROE (Latest)
8.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,439.84 MM
ROCE(HY)
Highest at 14.33%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -25.13% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 22.56 %
NET SALES(Q)
Highest at USD 3,617.01 MM
OPERATING PROFIT(Q)
Highest at USD 2,932.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 81.08 %
PRE-TAX PROFIT(Q)
Highest at USD 2,181.37 MM
NET PROFIT(Q)
Highest at USD 1,638.99 MM
EPS(Q)
Highest at USD 2.36
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for EQT Corp.
Net Sales
At USD 3,617.01 MM has Grown at 73.2%
over average net sales of the previous four periods of USD 2,088.3 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 2,181.37 MM has Grown at 242.89%
over average net sales of the previous four periods of USD 636.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,638.99 MM has Grown at 282.18%
over average net sales of the previous four periods of USD 428.86 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 6,439.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 3,617.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,932.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 81.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,181.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,638.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 22.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -25.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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