EQT · EQT Corp
Price
Snapshot
50 fields · last close| Market Cap | $33.97B |
| P/E | 12.53 |
| Float | 619.5M |
| Beta | 0.70 |
| Volatility | 17.5% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 79.7 |
| Price | 54.63 |
| Change | +0.61% |
| Prev Close | 54.30 |
| Open | 52.71 |
| Day Low | 52.46 |
| Day High | 54.45 |
| Avg Vol | 6 |
| Avg $ Vol | $333.1M |
| 52W High | 68.24 |
| 52W Low | 47.94 |
| 52W Pos | 33.0% |
| From High | −19.94% |
| From Low | +13.96% |
| Max DD 1Y | −28.51% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.97% |
| SMA 50 | +3.26% |
| SMA 200 | −1.52% |
| RSI (14) | 59.6 |
| Vol 30D | 29.6% |
| Vol 90D | 28.5% |
| 1Y Range | 48–68 |
| Daily bars | 537 |
| Perf Week | +2.78% |
| Perf Month | +7.85% |
| Perf Quarter | +10.70% |
| Perf Half Y | −4.74% |
| Perf Year | +1.99% |
| Perf YTD | +2.19% |
| Prev Day | +0.61% |
| Clavix | B+ |
| Debt / Eq | 0.33 |
| Curr Ratio | 0.76 |
| Int Cover | 23.7× |
| FCF Margin | 32.8% |
| Rev Growth | +63.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 9 / 46 |
What EQT does
EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas.
The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin.
It also provides marketing services and contractual pipeline capacity management services, as well as engages in risk management and hedging activities.
The company was formerly known as Equitable Resources Inc. and changed its name to EQT Corporation in February 2009.
EQT Corporation was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.
Clavix risk grade
regraded every trading dayEQT grades B+, 79.7 of 100. Steadiest on Macro Resilience (68), most exposed on News Sentiment (47, fragile). 3 of the 4 weighted dimensions sit above the Energy median. Ranks 9 of 46 in Energy by Clavix score.
How rough the ride is
| EQT | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.70 | 0.60 |
| Volatilityannualized | 17.5% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −28.5% | — |
| Typical daily movemedian absolute daily change | 1.15% | — |
| Days beyond ±3%of the last 252 sessions | 28 (11%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EQT | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.70 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EQT | |
|---|---|
| 1 week | +2.8% |
| 1 month | +7.8% |
| Year to date | +2.2% |
| 1 year | +2.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EQT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Sep |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 2 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| EQT | |
|---|---|
| Revenue growthyear over year | +63.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openEQT raised its dividend again, but the article flags that natural gas prices are still volatile and the company is putting share buybacks ahead of the payout, raising questions about how much longer dividend increases can continue.
EQT agreed to buy Stockbridge, a U.S. real estate investment manager with about $16.5 billion in assets that charge fees and $27.4 billion in total property value, for up to $550 million to grow its real estate business.
EQT raised its quarterly dividend by 3% to 17 cents per share, bringing the annualized payout to 68 cents per share.
EQT raised its quarterly dividend by 3% to 17 cents per share, bringing the annualized payout to 68 cents per share and underscoring its commitment to returning cash to shareholders.
Swedish private markets firm EQT AB agreed to acquire San Francisco-based real estate investment manager Stockbridge for $375 million in cash at closing plus up to $175 million in earnouts. Stockbridge, which manages about $16.5 billion in fee-generating assets and reports roughly $27 billion in gross asset value, will fold into EQT Real Estate, with its diversified and alternative strategies operating as a separate business line and its industrial platform merging with EQT's existing industrial capabilities.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CCJ | Cameco Corp | C+ | $35.50B | 141.45 | 1.19 | Compare |
| VG | Venture Global Inc | C- | $31.80B | 8.51 | -0.08 | Compare |
| HAL | Halliburton Co | B+ | $27.91B | 17.42 | 0.79 | Compare |
| FTI | TechnipFMC PLC | B+ | $27.32B | 23.24 | 0.86 | Compare |
| CTRA | Coterra Energy Inc | B+ | $24.72B | 14.40 | -0.16 | Compare |
| TPL | Texas Pacific Land Corp | B | $24.20B | 44.71 | 0.60 | Compare |
| DINO | HF Sinclair Corp | B+ | $22.27B | 11.63 | 0.73 | Compare |
| EXE | Expand Energy Corp | B+ | $21.62B | 7.78 | 0.39 | Compare |
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