EQT Corporation (EQT) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $56.73. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EQT = $183.51 (+223.5% from the current price, the stock appears undervalued). Analyst consensus target is EQT = $41 (-27.5% upside).
Valuation: EQT trades at a trailing Price-to-Earnings (P/E) of 18.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 32.5.
Financials: revenue is $9.1B, +6.2%/yr average growth. Net income is $2.0B, growing at +231.9%/yr. Net profit margin is 22.5% (strong). Gross margin is 48.9% (-17.5 pp trend).
Balance sheet: total debt is $7.8B against $23.8B equity (Debt-to-Equity (D/E) ratio 0.33, conservative). Current ratio is 0.76 (tight liquidity). Debt-to-assets is 18.7%. Total assets: $41.8B.
Analyst outlook: 30 / 45 analysts rate EQT as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 58/100 (Partial), Future 37/100 (Fail), Income 85/100 (Pass).
