EQT — EQT Corp
NYSE · Energy · Energy
- Latest Close
- $58.93
- 30-Day Move
- +6.0%
- Market Cap
- $37.3B
- Shares Outstanding
- 624,270,000
- P/E Ratio
- 18.28
- P/B Ratio
- 1.41
Analyst consensus: Buy · 32 analysts
EQT Corp
A read-only Alphactor snapshot forEQT Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$58.93
30-Day Move
+6.0%
Market Cap
$37.3B
Shares Outstanding
624,270,000
P/E Ratio
18.28
P/B Ratio
1.41
$58.93
+6.0%last 90 delayed daily bars
90D High
$68.24
90D Low
$49.26
Avg Volume
9,476,208
Gross margin is running at 62.5%, which gives a quick read on operating quality before you open the full model.
Net margin is 24.4%, useful for comparing EQT against peers in Energy.
EQT is up 6.0% over the last 30 trading days shown on this page.
Latest operating income is $951M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$36.31
Rule of 40
93.9%
Dark Pool Short %
41.1%
Latest Close
$58.93
30-Day Move
+6.0%
Market Cap
$37.3B
Shares Outstanding
624,270,000
P/E Ratio
18.28
P/B Ratio
1.41
ROE
8.6%
ROA
4.9%
Gross Margin
62.5%
Operating Margin
38.6%
Net Margin
24.4%
Debt / Equity
0.33
Current Ratio
0.76
Dividend Yield
97.7%
Latest Revenue
$2.3B
Revenue
$2.3B
Gross Profit
$1.0B
Operating Income
$951M
Net Income
$677M
Gross Margin
6254.9%
Net Margin
2441.0%
Current Ratio
0.76
Debt / Equity
0.33
Fair Value
$36.31
Upside / Downside
-38.4%
Signal
Overvalued
Implied Growth
1.9%
DCF
$29.63
EPV
$24.80
EV/Rev
$54.49
Growth Assumption
-10.0%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$2.8B
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
2.11
Grey
Piotroski
8
Strong (7-9)
Cash Conversion
2.51x
Rule of 40
93.9%
Elite
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $12.1B | $7.8B | $1.8B | $2.1B |
| 2023-12-31 | $5.1B | $659M | $1.7B | $1.2B |
| 2024-12-31 | $5.2B | $277M | $231M | $573M |
| 2025-12-31 | $8.4B | $3.0B | $2.0B | $2.8B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 19,580,369 | 0.03% | 2025-12-31 |
| GROWTH FUND OF AMERICA | 15,760,557 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 15,735,784 | 0.03% | 2025-12-31 |
| SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF | 14,458,720 | 0.02% | 2026-03-31 |
| VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund | 9,542,171 | 0.02% | 2025-12-31 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 7,942,036 | 0.01% | 2026-02-28 |
| iShares Trust-iShares Core S&P 500 ETF | 7,955,481 | 0.01% | 2026-02-28 |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 7,253,969 | 0.01% | 2026-03-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Lone Pine Capital
Filed 2026-02-17
--
--
Two Sigma Advisers
Filed 2025-08-14
--
--
Vanguard Group
Filed 2025-08-11
$4.4B
+1.1%
BlackRock
Filed 2024-08-13
$1.3B
--
Geode Capital Management
Filed 2025-11-12
$926M
+11.1%
Invesco
Filed 2025-08-13
$695M
+1.1%
4.06
Consensus
Buy—
—
—
32
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Energy Stocks and the Commodity Cycle
How commodity price cycles drive energy stock returns, and a framework for timing entries and exits across upstream, midstream, and downstream companies.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.