EQT Corp. (EQT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

EQT Corp.

Antero Resources Corp.

Devon Energy Corp.

Range Resources Corp.

ConocoPhillips

Pioneer Natural Resources Co.

Diamondback Energy, Inc.

Ovintiv, Inc.

EOG Resources, Inc.

Occidental Petroleum Corp.

Marathon Oil Corp.

Why is EQT Corp. ?

High Management Efficiency with a high ROCE of 15.91%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 20.72% and Operating profit at 35.22%

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%

Market Beating Performance

The stock has generated a return of 36.51% in the last 1 year, much higher than market (S&P 500) returns of 12.94%

Real-Time Research Report

Verdict Report

How 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.

34.41%

1.27

38.35%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.72%

EBIT Growth (5y)

35.22%

EBIT to Interest (avg)

8.93

Debt to EBITDA (avg)

2.15

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.30

Tax Ratio

14.40%

Dividend Payout Ratio

140.56%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

15.91%

ROE (avg)

20.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.63

EV to EBIT

39.55

EV to EBITDA

12.49

EV to Capital Employed

1.45

EV to Sales

6.62

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

3.68%

ROE (Latest)

1.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

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%

NET PROFIT(Q)

At USD 176.32 MM has Grown at 115.69%

RAW MATERIAL COST(Y)

Fallen by -238.92% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.75 times

EPS(Q)

Highest at USD 1.3

-7What is not working for the Company

INTEREST(HY)

At USD 223.24 MM has Grown at 102.77%

Here's what is working for EQT Corp.

Net Sales

At USD 4,256.52 MM has Grown at 93.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 317.27 MM has Grown at 123.28%

over average net sales of the previous four periods of USD 142.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 176.32 MM has Grown at 115.69%

over average net sales of the previous four periods of USD 81.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 4,332.14 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

EPS

Highest at USD 1.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 9.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -238.92% (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

Depreciation

Highest at USD 623.47 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for EQT Corp.

Interest

At USD 223.24 MM has Grown at 102.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)