Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$50.35
Open:$50.31
Day's Low:$49.95
Day's High:$50.52
Bid / Ask:-
Market Cap:31.28B
Enterprise Value:40.42B
52-Week Range
52-Week Low:$47.94
52-Week High:$68.24
Current position in 52-week range
52w Low-52w High
50-Day Avg:$52.83
200-Day Avg:$55.90
Volume
Volume Today:20,369,264
Avg Volume (3m):7,302,192
Avg Volume (10d):7,765,380
52-Week Change:+0.06%
vs S&P 500, 52 weeks:-
Beta:0.58
Valuation Multiples
PER Trailing:11.68
PER Forward:12.84
PEG Ratio:1.74
Price / Book:1.24
Price / Sales (TTM):3.37
EV / Revenue:4.35
EV / EBITDA:5.78
Dividends
Current yield:1.31%
Annual Dividend Rate:$0.66
Dividend Trailing:$0.65
Yield Trailing:1.30%
5-Year Avg Yield:0.49%
Payout Ratio:15.14%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):9.29B
Gross Profit:7.50B
EBITDA:7.00B
Net Income (TTM):2.71B
Rev Growth (YoY):-3.90%
Earnings Growth (YoY):-74.00%
Quarterly earnings growth (YoY):-73.00%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$3.89
Revenue Per Share:$14.87
Cash Per Share:-
Book Value:$40.38
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:112.86M
Total Debt:5.66B
Net Debt (Debt - Cash):5.54B
Debt / Equity:19.60%
Current Ratio:0.67
Quick Ratio:0.54
Cash Flows
Operating Cash Flow:6.25B
Free Cash Flow (FCF):2.46B
FCF Yield (FCF / Market Cap):-
Enterprise Value:40.42B
EV / Revenue:4.35
EV / EBITDA:5.78
Profitability
ROE (Return on Equity):11.08%
ROA (Return on Assets):6.63%
PER Trailing:11.68
PER Forward:12.84
Price / Book:1.24
PEG Ratio:1.74
52-Week Change:+0.06%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$4.28
EPS Forward (Est.):$3.89
PER Forward:-
PEG Ratio:1.74
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$14.87
Cash Per Share:-
Book Value:$40.38
Cash Flows (TTM)
Free Cash Flow:2.46B
Operating Cash Flow:6.25B
EBITDA:7.00B
Total Revenue (TTM):9.29B
Net Income (TTM):2.71B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:625,516,000
Float (free shares):619,110,716
Short interest (shares):20,384,899
Short % of float:-
Short Ratio (days to cover):3.33
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
EQT Corporation (EQT) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides marketing services and contractual pipeline capacity management services, as well as engages in risk management and hedging activities. In addition, it owns and operates propane storage and distribution terminals. The company was formerly known as Equitable Resources Inc. and changed its name to EQT Corporation in February 2009. EQT Corporation was founded in 1888 and is headquartered in Canonsburg, Pennsylvania.
Managing Director of Investor Relations & Strategy
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EQT Corporation (EQT): Quantitative Analysis
EQT Corporation (EQT) — Energy — Oil & Gas E&P. EQT is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, EQT has returned −5.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
EQT ranks 22 of 466 on today's multifactor score, and 5 of the 21 Energy companies that score. Its strongest factor is growth (Z 1.05, ranked 36 of 494); its weakest is momentum (Z -0.26, ranked 278 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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