EQT Corp (EQT) Factsheet
EQT Corp (EQT) Stock Analysis
Analysis from 10-Q filed 2025-10-22. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 7.5%. FCF margin 32.8%. D/E 0.3x. Source: 10-Q filed 2025-10-22.
| Metric | Value | Context |
|---|---|---|
| ROIC | 7.5% | Below expectations |
| FCF Margin | 32.8% | Strong cash generation |
| Debt/Equity | 0.3x | Conservative leverage |
ROIC 7.5% — Top 50% of sector peers. FCF margin 32.8% — Top 50%.
Explore EQT Corp: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for EQT: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: EQT Corp earns 7.5% ROIC, Top 50% in Energy
ROIC TTM 7.5%, sector median 6.7%, Top 50%. DuPont: NOPAT margin 29.4% × asset turnover 0.2x. Gross margin 82.3%. Operating margin 37.6%. Source: 10-Q filed 2025-10-22.
| Metric | EQT | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.5% | Warning | Above sector median of 6.7% |
| Return on Equity (ROE) | 9.3% | Adequate | Moderate equity returns |
| Gross Margin | 82.3% | Excellent | Strong pricing power |
| Operating Margin | 37.6% | Excellent | Efficient operations |
Cash Flow: EQT Corp generates $2.8B FCF at 32.8% margin, positive NaN/8 quarters
FCF TTM $2.8B. FCF margin 32.8%, Top 50%. OCF/Net income 2.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-22.
| Metric | EQT | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 32.8% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $2.8B | Good | Positive cash generation |
| OCF/Net Income | 2.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: EQT Corp at 0.3x leverage
Debt/Equity 0.3x. Total debt $7.8B, cash & investments $110.8M. Source: 10-Q filed 2025-10-22.
| Metric | EQT | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.3x | Good | Conservative capital structure |
| Net Cash Position | $-7.7B | Warning | Net debt position |
Valuation: EQT Corp trades at 16.0x earnings
P/E 16.0x. EV/Sales 4.7x. FCF yield 8.7%. Dividend yield 1.2%. Source: 10-Q filed 2025-10-22.
| Metric | EQT | Rating | Context |
|---|---|---|---|
| P/E Ratio | 16.0x | Adequate | Reasonable valuation |
| EV/Sales | 4.7x | Good | Growth premium priced in |
| FCF Yield | 8.7% | Excellent | Attractive cash return |
| Dividend Yield | 1.2% | Adequate | Growth focus over income |
Capital Allocation: EQT Corp returns 1.2% shareholder yield
Total shareholder yield 1.2% (div 1.2%). Capital returned $389.6M TTM. Source: 10-Q filed 2025-10-22.
| Metric | EQT | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.2% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $389.6M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.5% | Top 50% | 1.1x above |
| Free Cash Flow Margin | 32.8% | Top 50% | 4.3x above |
| Gross Margin | 82.3% | Top 25% | 2.6x above |
| Operating Margin | 37.6% | Top 25% | 3.9x above |
| Return on Equity (ROE) | 9.3% | Top 50% | 1.1x above |
| P/E Ratio | 16.0x | N/A | - |
Financial Scorecard
| Metric | EQT | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.5% | Warning | Top 50% of sector (median: 6.7%) |
| Free Cash Flow Margin | 32.8% | Excellent | Top 50% of sector (median: 7.6%) |
| Gross Margin | 82.3% | Excellent | Top 25% of sector (median: 31.9%) |
| Debt to Equity Ratio | 32.8% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 16.0x | Adequate | Fair value |
| Free Cash Flow Yield | 8.7% | Excellent | High cash return |
Frequently Asked Questions
Q: What is EQT Corp's Return on Invested Capital (ROIC)?
EQT Corp (EQT) has a trailing twelve-month Return on Invested Capital (ROIC) of 7.5%. Sector median 6.7%. Source: 10-Q filed 2025-10-22.
Q: What is EQT Corp's Free Cash Flow Margin?
EQT Corp (EQT) has a free cash flow margin of 32.8%, generating $2.8 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-22.
Q: What is EQT Corp's P/E ratio and how does it compare to peers?
EQT Corp (EQT) trades at a P/E ratio of 16.0x, which is above the sector median of N/A. EV/Sales 4.7x. FCF yield 8.7%. Source: 10-Q filed 2025-10-22.
Q: Does EQT Corp pay a dividend?
EQT Corp (EQT) currently pays a dividend yield of 1.2%. Total shareholder yield (dividend + buybacks) 1.2%. Source: 10-Q filed 2025-10-22.
Q: What is EQT Corp's revenue and earnings growth?
EQT Corp (EQT) grew revenue by 121.9% year-over-year. EPS +501.8% YoY. Source: 10-Q filed 2025-10-22.
Q: How does EQT Corp compare to competitors in Energy?
Compared to other companies in Energy, EQT Corp (EQT) shows: ROIC 7.5%, sector median 6.7% (Top 50%). FCF margin 32.8%, sector median 7.6% (Top 50%). Gross margin 82.3%, 50.4pp above sector median. These rankings are based on MetricDuck's analysis of all Energy companies with available SEC filings.
Q: What warning signs should I watch for with EQT Corp?
No quantitative warning flags fired for EQT Corp (EQT) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-22.
Data Source: Data sourced from 10-Q filed 2025-10-22. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.