📊 EQT Key Takeaways
Is EQT a Good Investment? Thesis Analysis
EQT demonstrates strong operational performance with robust revenue growth of 63.9% YoY and exceptional profitability metrics (37.6% operating margin, 23.6% net margin). The company generates substantial free cash flow of $2.8B with a healthy 32.8% FCF margin, supported by conservative debt management (0.33x debt-to-equity) and exceptional interest coverage of 59.8x, indicating strong financial stability.
Why Buy EQT? Key Strengths
- Exceptional revenue growth of 63.9% YoY demonstrates strong market demand and operational scaling
- High operating margin of 37.6% and net margin of 23.6% reflect efficient cost management and pricing power
- Strong free cash flow generation of $2.8B with 32.8% FCF margin provides capital flexibility for dividends and debt reduction
- Conservative leverage with 0.33x debt-to-equity ratio and 59.8x interest coverage ensures financial resilience
- Significant improvement in EPS with 635.6% growth indicates effective earnings power and capital returns
EQT Investment Risks to Consider
- Current ratio of 0.76x below 1.0x suggests potential near-term liquidity constraints that warrant monitoring
- Heavy reliance on commodity markets (crude petroleum and natural gas) exposes earnings to volatile price fluctuations
- Low ROE of 8.6% and ROA of 4.9% indicate modest returns on deployed capital despite strong absolute profits
- Capital intensity with $2.3B annual capex may limit financial flexibility during commodity price downturns
- Concentrated business exposure in cyclical energy sector presents macroeconomic and energy transition risks
Key Metrics to Watch
- Free cash flow sustainability and trends in capital expenditure relative to cash generation
- Debt levels and leverage ratios amid energy market volatility
- Revenue and operating margin progression as commodity price cycles evolve
- Current ratio and working capital management to ensure adequate liquidity buffer
- Return on equity improvement initiatives and capital allocation decisions
EQT Financial Metrics
💡 AI Analyst Insight
The 32.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
EQT Profitability Ratios
EQT vs Energy Sector
How EQT Corp compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EQT Overvalued or Undervalued?
Based on fundamental analysis, EQT Corp has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
EQT Balance Sheet & Liquidity
EQT 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: EQT Corp's revenue has grown significantly by 157% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.22 reflects profitable operations.
EQT Growth Metrics (YoY)
EQT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2024 | $848.3M | $9.5M | $0.02 |
| Q1 2024 | $1.3B | $103.5M | $0.23 |
| Q3 2023 | $1.0B | $59.0M | $0.16 |
| Q2 2023 | $848.3M | -$66.6M | $-0.18 |
| Q1 2023 | $1.8B | $1.2B | $3.10 |
| Q3 2022 | $1.8B | $59.0M | $0.16 |
| Q2 2022 | $1.1B | -$624.7M | $-1.68 |
| Q1 2022 | $1.1B | -$37.4M | $-0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
EQT Capital Allocation
EQT SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for EQT Corp (CIK: 0000033213)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 18, 2026 | 4 | xslF345X06/form4-03182026_040301.xml | View → |
| Mar 13, 2026 | 4 | xslF345X05/form4-03132026_040301.xml | View → |
| Mar 11, 2026 | 4 | xslF345X05/form4-03112026_040302.xml | View → |
| Mar 11, 2026 | 4 | xslF345X05/form4-03112026_040301.xml | View → |
| Mar 11, 2026 | 4 | xslF345X05/form4-03112026_040301.xml | View → |
❓ Frequently Asked Questions about EQT
What is the AI rating for EQT?
EQT Corp (EQT) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are EQT's key strengths?
Claude: Exceptional revenue growth of 63.9% YoY demonstrates strong market demand and operational scaling. High operating margin of 37.6% and net margin of 23.6% reflect efficient cost management and pricing power.
What are the risks of investing in EQT?
Claude: Current ratio of 0.76x below 1.0x suggests potential near-term liquidity constraints that warrant monitoring. Heavy reliance on commodity markets (crude petroleum and natural gas) exposes earnings to volatile price fluctuations.
What is EQT's revenue and growth?
EQT Corp reported revenue of $8.6B.
Does EQT pay dividends?
EQT Corp pays dividends, with $389.6M distributed to shareholders in the trailing twelve months.
Where can I find EQT SEC filings?
Official SEC filings for EQT Corp (CIK: 0000033213) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EQT's EPS?
EQT Corp has a diluted EPS of $3.31.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EQT a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, EQT Corp has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is EQT stock overvalued or undervalued?
Valuation metrics for EQT: ROE of 8.6% (sector avg: 14%), net margin of 23.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy EQT stock in 2026?
Our dual AI analysis gives EQT Corp a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is EQT's free cash flow?
EQT Corp's operating cash flow is $5.1B, with capital expenditures of $2.3B. FCF margin is 32.8%.
How does EQT compare to other Energy stocks?
Vs Energy sector averages: Net margin 23.6% (avg: 12%), ROE 8.6% (avg: 14%), current ratio 0.76 (avg: 1.3).