— Know what they know.
Not Investment Advice
Also trades as: 0IDU.L (LSE) · $vol 1M

EQT NYSE

EQT Corporation
1W: +2.8% 1M: +13.0% 3M: +7.5% YTD: +6.3% 1Y: +6.1% 3Y: +38.7% 5Y: +198.6%
$56.34
+1.49 (+2.72%)
 
Weekly Expected Move ±4.0%
$51 $53 $56 $58 $60
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Buy · Power 70 · $35.2B mcap · 619M float · 1.22% daily turnover · Short 43% of daily vol
Credit Risk of going bust: lower than 78% of companies Debt: 14.2% of company value Bonds: $256.0M held by 318 funds, 82 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.60 (down 99%), EQT Corporation would be worth roughly what it owes.
Total debt $5.66B against a stock market value of $34.31B.
Distance to default 9.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.89B (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 3.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$9B
Revenue
+16.0% YoY
$3B
Net Income
+149.0% YoY
$4B
Free Cash Flow
+77.5% YoY
73.2%
Gross Margin
25.1%
Op. Margin
15.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE12.2%
ROA7.0%
ROIC10.1%

Valuation

P/E12.2
P/B1.4
EV/EBITDA5.6

Leverage

Debt/Equity0.22
Current Ratio0.67
Interest Cov.10.8x

Quality Scores

Piotroski F7/9
Altman Z2.33
Beneish M-2.99

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms