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 hold?
- 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.
0.88%
0.95
38.15%
S&P 500
22.36%
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 Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,246.15 MM
NET PROFIT(HY)
Higher at USD 1,789.56 MM
ROCE(HY)
Highest at 11.62%
DEBT-EQUITY RATIO
(HY)
Lowest at 21.94 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.47 times
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 19.16% (YoY
NET SALES(Q)
Lowest at USD 1,765.3 MM
PRE-TAX PROFIT(Q)
Lowest at USD 287.16 MM
NET PROFIT(Q)
Lowest at USD 150.57 MM
EPS(Q)
Lowest at USD 0.34
Here's what is working for EQT Corp.
Operating Cash Flow
Highest at USD 6,246.15 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)
Debt-Equity Ratio
Lowest at 21.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 689.59 MM
in the last five periodsMOJO 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.
Net Sales
At USD 1,765.3 MM has Fallen at -26.07%
over average net sales of the previous four periods of USD 2,387.86 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 287.16 MM has Fallen at -68.66%
over average net sales of the previous four periods of USD 916.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 150.57 MM has Fallen at -76.64%
over average net sales of the previous four periods of USD 644.6 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 1,765.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD 287.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 150.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 19.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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