EQT Corp (EQT) Stock Analysis
Verdict: BUY
An 11.9% FCF yield and low EV/EBITDA of 5.98x cushion downside, while a low current ratio of 0.67 and insider sales cap near-term gains.
Investment score: 66/100
Analysis as of
Is EQT Corp stock worth reviewing? AI model thesis
EQT presents a compelling value opportunity anchored by an 11.9% FCF yield and 68.4% TTM gross margins, though short-term liquidity tightness and momentum drag require disciplined risk management.
7-factor investment score
- Valuation: 78/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 38/100 (weight 15%)
- Earnings Quality: 72/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 82/100 (weight 10%)
- Risk-Adjusted Return: 72/100 (weight 15%)
EQT Corp opportunities and risks
What speaks for EQT
- Dominant Appalachian Basin Scale Yielding 68.4% Gross Margins
What speaks against EQT
- Tight Short-Term Liquidity with Current Ratio of 0.67
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| EQT | 11.1x | 3.4x | 6.0x | 68.4% | 30.7% | 11.9% |
| EOG | 11.2x | 2.9x | 5.7x | 70.2% | 25.7% | 8.7% |
| FANG | 38.0x | 3.2x | 9.4x | 44.5% | 9.3% | 11.9% |
| DVN | 11.5x | 2.7x | 7.2x | 34.0% | 16.7% | 3.1% |
| VG | 10.8x | 2.1x | 10.3x | 47.8% | 21.5% | -26.3% |
| TPL | 44.4x | 26.8x | 31.9x | 100.3% | 60.3% | 2.2% |
| Peer median | 11.5x | 2.9x | 9.4x | 47.8% | 21.5% | 3.1% |
Frequently asked questions about EQT Corp (EQT)
Is EQT stock a good investment?
The cached TradeMates AI model rates EQT Corp as BUY with an investment score of 66/100. EQT presents a compelling value opportunity anchored by an 11.9% FCF yield and 68.4% TTM gross margins, though short-term liquidity tightness and momentum drag require disciplined risk management. This is algorithmic model output, not personal investment advice.
Is EQT stock a buy?
The TradeMates model verdict for EQT is BUY with an investment score of 66/100. Treat this as a model signal to review, not a personal buy recommendation.