EQT Corporation (EQT)
Company Info
| ISIN | US26884L1098 |
|---|---|
| CUSIP | 26884L109 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Nov 5, 1987 |
Highlights
| Market Cap | $26.12B |
|---|---|
| EPS (TTM) | $0.75 |
| PE Ratio | 58.37 |
| PEG Ratio | 0.20 |
| Total Revenue (TTM) | $4.79B |
| Gross Profit (TTM) | $703.36M |
| EBITDA (TTM) | $1.75B |
| Year Range | $29.74 - $44.28 |
| Target Price | $41.92 |
| Short % | 3.95% |
| Short Ratio | 2.73 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EQT vs. LNG, EQT vs. CRK, EQT vs. WMB, EQT vs. WTI, EQT vs. ET, EQT vs. HES, EQT vs. DVN, EQT vs. SPY, EQT vs. BTC-USD, EQT vs. AR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EQT Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EQT Corporation had a return of 12.88% year-to-date (YTD) and 5.59% in the last 12 months. Over the past 10 years, EQT Corporation had an annualized return of -0.99%, while the S&P 500 had an annualized return of 11.31%, indicating that EQT Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.88% | 24.72% |
| 1 month | 18.64% | 2.30% |
| 6 months | 6.81% | 12.31% |
| 1 year | 5.59% | 32.12% |
| 5 years (annualized) | 34.49% | 13.81% |
| 10 years (annualized) | -0.99% | 11.31% |
Monthly Returns
The table below presents the monthly returns of EQT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.43% | 5.43% | -0.22% | 8.15% | 2.90% | -10.00% | -6.68% | -2.39% | 9.34% | -0.27% | 12.88% | ||
| 2023 | -3.43% | 2.04% | -3.83% | 9.18% | 0.27% | 18.29% | 2.55% | 2.83% | -6.11% | 4.44% | -5.35% | -3.25% | 16.20% |
| 2022 | -2.57% | 9.55% | 48.70% | 15.52% | 20.48% | -27.91% | 27.99% | 8.95% | -14.75% | 2.67% | 1.71% | -20.23% | 57.70% |
| 2021 | 28.32% | 9.07% | 4.44% | 2.80% | 9.32% | 6.61% | -17.39% | -0.33% | 11.62% | -2.69% | -2.41% | 12.25% | 71.60% |
| 2020 | -44.50% | -2.42% | 20.44% | 106.36% | -8.57% | -10.79% | 22.02% | 9.30% | -18.53% | 17.09% | -1.72% | -14.58% | 17.27% |
| 2019 | 3.07% | -6.79% | 14.46% | -1.40% | -10.38% | -13.61% | -4.43% | -32.53% | 4.62% | 0.94% | -18.49% | 24.86% | -41.82% |
| 2018 | -4.62% | -7.33% | -5.57% | 5.64% | 2.69% | 7.06% | -9.97% | 2.76% | -13.31% | -23.20% | 1.36% | 0.96% | -38.89% |
| 2017 | -7.29% | -1.22% | 2.02% | -4.84% | -4.94% | 6.01% | 8.72% | -2.13% | 4.65% | -4.14% | -4.70% | -4.50% | -12.97% |
| 2016 | 18.43% | -9.72% | 20.67% | 4.22% | 4.49% | 5.71% | -5.90% | -1.87% | 1.57% | -9.12% | 6.18% | -6.68% | 25.46% |
| 2015 | -1.66% | 7.21% | 3.83% | 8.53% | -5.41% | -4.38% | -5.52% | 1.26% | -16.77% | 2.01% | -13.39% | -8.90% | -31.14% |
| 2014 | 3.38% | 10.21% | -5.20% | 12.40% | -1.94% | 0.02% | -12.24% | 5.59% | -7.59% | 2.73% | -3.25% | -16.79% | -15.68% |
| 2013 | 0.73% | 6.19% | 7.39% | 10.88% | 6.34% | -0.64% | 8.98% | -0.90% | 3.50% | -3.51% | -0.58% | 5.49% | 52.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQT is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EQT Corporation (EQT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
EQT Corporation provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.61 | $0.56 | $0.00 | $0.03 | $0.12 | $15.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 1.49% | 1.58% | 1.66% | 0.00% | 0.24% | 1.10% | 83.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for EQT Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 | |
| 2023 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.61 |
| 2022 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $15.81 | $0.00 | $15.83 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the EQT Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EQT Corporation was 91.57%, occurring on Feb 26, 2020. The portfolio has not yet recovered.
The current EQT Corporation drawdown is 23.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.57% | May 5, 2014 | 1464 | Feb 26, 2020 | — | — | — |
| -69.46% | May 22, 2008 | 102 | Oct 15, 2008 | 1140 | Apr 29, 2013 | 1242 |
| -52.14% | Aug 25, 1993 | 1271 | Sep 3, 1998 | 396 | Mar 30, 2000 | 1667 |
| -32.13% | May 2, 2001 | 99 | Sep 26, 2001 | 421 | May 30, 2003 | 520 |
| -20.58% | Aug 3, 1989 | 370 | Jan 18, 1991 | 379 | Jul 20, 1992 | 749 |
Volatility
Volatility Chart
The current EQT Corporation volatility is 13.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of EQT Corporation compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EQT in comparison to other companies of the Oil & Gas E&P industry. Currently, EQT has a PE value of 58.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EQT in comparison to other companies of the Oil & Gas E&P industry. Currently, EQT has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EQT Corporation.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |