EQT Factor Report

Data as of market close on: 6/14/2024.

Fundamental analysis of EQT using the major investing factors, including value, quality, momentum, and low volatility.
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EQT CORP (EQT) Fundamentals

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Latest Close: $39.34 Market Cap ($ mil): $17,372 Sector: Energy Industry: Oil & Gas Operations 52 Week High: $45.23 52 Week Low: $32.07 Relative Strength: 56 Twelve Minus One Return: 5.1% Standard Deviation: 47.2% Insider Ownership: 6.20%
PE Ratio: 28.8 Price/Sales: 3.1 Price/Book: 1.2 Price/Cash Flow: 7.1 EV/EBITDA: 8.06 Dividend Yield: 1.60% Shareholder Yield: -11.66% Piotroski F Score: 4 Mohanram G Score: 4 Institutional Ownership: 96.84%
Return on Equity: 4.6% Return on Assets: 2.6% Return on Tangible Capital: 4.3% Return on Invested Capital: 5.3% WACC: 6.8% Debt/Equity: 0.36 LT EPS Growth: N/A LT Sales Growth: 17.1% Beta: 1.14 Profit Margin: 10.92%
EQT Corporation is a natural gas production company with operations focused on the Appalachian Basin. The Company has 27.6 trillion cubic feet equivalent (Tcfe) of proved natural gas, natural gas liquids (NGLs) and oil reserves across over 2.1 million gross acres. It has operations in Pennsylvania, West Virginia and Ohio. It is focused on the execution of combo-development projects, which refers to the development of several multi-well pads in tandem. It owns or leases over 610,000 net acres in Pennsylvania. It also owns or leases approximately 405,000 net acres in West Virginia. It is developing the Marcellus Shale and Upper Devonian Shale in this area. It owns or leases approximately 65,000 net acres in eastern Ohio and is actively developing the Utica Shale in Belmont County. It contracts with MarkWest Energy Partners, L.P., Williams Ohio Valley Midstream LLC and Blue Racer Midstream to process its natural gas and extract heavier hydrocarbon streams from its produced natural gas.

Factor Profile

EQT's exposure to the major factors (100 is highest).

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