EQT Corp (EQT) stock

EQTNYSECrude Petroleum & Natural GasFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 16/308% below fair value

$52.36−0.33 (-0.63%)

Close on Nov 12, 2026Market cap $32.75BP/E 12.4Yield 1.22%

EQT statistics

109 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 16, 2027 (estimated, after the close)
Last ex-dividend date: Aug 5, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $32.75B; $1.34B
Enterprise Value: $41.78B; $2.19B
PE Ratio: 12.41; 11.24
PS Ratio: 3.50; 1.48
PB Ratio: 1.29; 1.36
P/TBV Ratio: 1.41; 1.40
P/FCF Ratio: 8.61; 10.99
P/OCF Ratio: 5.19; 4.98

Enterprise valuationIndustry

EV / Sales: 4.47; 1.97
EV / EBITDA: 6.37; 6.31
EV / EBIT: 10.70; 10.93
EV / FCF: 10.99; 11.95

Share statisticsIndustry

Shares Outstanding: 626M; 106M
Shares Change (YoY): 2.64%; 1.55%
Float: 621M; 78M
Shares Held by Insiders: 0.69%; 10.2%
Shares Held by Institutions: 94.3%; 68.9%

Short sellingIndustry

Short Interest: 24M; –
Short Interest Change: 11.9%; 0.16%
Short % of Float: 3.92%; 6.75%
Short % of Shares Outstanding: 3.89%; 5.40%
Days to Cover: 2.08; 4.31

Stock price statisticsIndustry

52-Week High: $68.24; –
52-Week Low: $47.94; –
20-Day Moving Average: $53.69; –
50-Day Moving Average: $52.74; –
200-Day Moving Average: $55.50; –
Average True Range (14): $1.75; –
Price Change (1 Week): 3.44%; 4.82%
Price Change (1 Month): -0.74%; -4.46%
Price Change (3 Months): -3.79%; -8.07%
Price Change (6 Months): -7.44%; -13.7%
Price Change (YTD): -2.31%; 16.8%
Price Change (1 Year): -13.7%; 12.6%
Price Change (3 Years): 31.2%; -4.93%
Price Change (5 Years): 145.1%; 24.6%
Price Change (10 Years): -22.3%; 7.80%
Average Volume (10 Days): 8M; –
Average Volume (20 Days): 10M; –
Average Volume (90 Days): 8M; –
Relative Volume: 0.57; 0.78
Relative Strength Index (14): 47.7; 44.9
Volatility (1 Year): 30.2%; 47.5%
Beta (5 Years): 0.75; 0.67

MarginsIndustry

Gross Margin: 83.5%; 24.3%
Operating Margin: 41.8%; 10.5%
Pretax Margin: 40.0%; 3.70%
Profit Margin: 28.4%; 1.57%
EBITDA Margin: 70.2%; 22.3%
FCF Margin: 40.7%; 3.38%

Returns on capitalIndustry

Return on Equity (ROE): 10.9%; 2.43%
Return on Assets (ROA): 6.42%; 0.12%
Return on Invested Capital (ROIC): 9.85%; 5.17%
Return on Capital Employed (ROCE): 9.80%; 5.57%

Financial positionIndustry

Current Ratio: 0.71; 1.07
Quick Ratio: 0.51; 0.61
Debt / Equity: 0.22; 0.40
Debt / EBITDA: 0.85; 1.73
Debt / FCF: 1.46; 2.45
Net Debt / EBITDA: 0.83; 1.15
Interest Coverage: 11.16; 2.11

GrowthIndustry

Revenue Growth (YoY): 18.6%; 7.60%
Net Income Growth (YoY): 49.1%; 6.67%
EPS Growth (YoY): 45.0%; -13.6%
FCF Growth (YoY): 52.8%; -3.87%
Revenue Growth (3Y CAGR): 4.86%; -0.28%
Revenue Growth (5Y CAGR): 23.1%; 15.8%
EPS Growth (3Y CAGR): -8.91%; -18.5%

EfficiencyIndustry

Asset Turnover: 0.23; 0.39
Revenue Per Employee: $6.14M; $1.65M
Profits Per Employee: $1.74M; $1.81K
Employee Count: 1,523; 326
WACC: 8.29%; 8.02%

Income statement (TTM)Industry

Revenue: $9.35B; $910.96M
Gross Profit: $7.80B; $347.77M
Operating Income: $3.91B; $38.94M
Pretax Income: $3.74B; $16.37M
Net Income: $2.65B; $659.32K
EBITDA: $6.56B; $124.84M
EPS (Diluted): $4.22; $0.19

Balance sheetIndustry

Cash & Short-Term Investments: $78.72M; $30.49M
Total Debt: $5.55B; $1.07B
Net Cash (Debt): -$5.47B; -$47.77M
Net Cash Per Share: -$8.75; -$0.39
Equity (Book Value): $25.47B; $598.56M
Book Value Per Share: $40.71; $10.13
Tangible Book Value: $23.21B; $567.72M
Working Capital: -$459.39M; $1.72M

Cash flow (TTM)Industry

Operating Cash Flow: $6.31B; $195.04M
Capital Expenditures: -$2.51B; -$148.70M
Free Cash Flow: $3.80B; $35.40M
FCF Per Share: $6.08; $0.23

Dividends and yieldsIndustry

Earnings Yield: 8.10%; 1.81%
FCF Yield: 11.6%; 2.66%
Dividend Yield: 1.22%; 2.44%
Shareholder Yield: 1.22%; 2.05%
Dividend Per Share: $0.64; $0.60
Dividend Growth (YoY): 1.19%; 0.00%
Years of Dividend Growth: 3; 0
Payout Ratio: 15.5%; 33.1%
FCF Payout Ratio: 10.8%; 32.1%

Taxes and interestIndustry

Interest Expense: $349.91M; $46.86M
Income Tax: $813.30M; $7.64M
Effective Tax Rate: 21.7%; 21.5%

Scores and fair valueIndustry

Graham Number: $62.17; $29.41
Graham Upside: 18.7%; 12.7%
Altman Z-Score: 2.30; 1.54
Piotroski F-Score: 8; 5
Beneish M-Score: -2.46; -2.68

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	EQT	S&P 500	Difference	EQT per year	S&P 500 per year
1 month	-1.6%	-2.7%	+1.1 pts
3 months	-3.1%	-1.7%	−1.4 pts
Year to date	-1.5%	+11.9%	−13.3 pts
1 year	-13.2%	+12.0%	−25.2 pts
3 years	+39.1%	+78.2%	−39.1 pts	+11.6%	+21.2%
5 years	+163.3%	+73.2%	+90.0 pts	+21.4%	+11.6%
10 years	+60.3%	+309.6%	−249.3 pts	+4.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

24M EQT shares were sold short on Oct 30, 2026, up 11.9% from the previous report, or 3.92% of the shares available to trade. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 49.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	24,352,482	+11.9%	11,722,484	2.1
Oct 15, 2026	21,761,267	-3.5%	6,302,808	3.5
Sep 30, 2026	22,541,746	+0.8%	9,089,019	2.5
Sep 15, 2026	22,369,263	+9.7%	5,901,997	3.8
Aug 31, 2026	20,384,899	+6.3%	6,706,041	3.0
Aug 14, 2026	19,177,291	+5.5%	5,574,651	3.4
Jul 31, 2026	18,171,312	-12.1%	8,054,255	2.3
Jul 15, 2026	20,683,827	-2.8%	7,099,890	2.9
Jun 30, 2026	21,285,295	-0.9%	9,713,183	2.2
Jun 15, 2026	21,483,935	+0.3%	5,821,454	3.7
May 29, 2026	21,424,485	+0.6%	6,832,807	3.1
May 15, 2026	21,294,743	+6.6%	6,537,418	3.3