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EQT Corp (EQT) Stock Forecast 2025 - AI Price Prediction & Analysis


EQT Corp (EQT) AI Stock Price Forecast & Investment Analysis

EQT Corp Stock Price Chart and Technical Analysis

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EQT Corp (EQT) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

EQT Corp (Stock Symbol: EQT) is a leading company in the Energy & Transportation sector , specifically operating within the Crude Petroleum & Natural Gas industry. The organization employs approximately 647 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $7206 million generating a 5.5% net profit margin .

Market Capitalization: $36615 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -30.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for EQT Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

EQT Corp strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $1188 million annually , complemented by impressive -17.0% year-over-year cash flow growth The company maintains a healthy 42.1% gross margin, indicating strong pricing power and operational efficiency.

EQT Corp (EQT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for EQT Corp stock analysis.

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Deep dive into EQT Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if EQT Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For EQT Corp: With a P/E ratio of 32.01, the market highly values future growth prospects.

P/E Ratio 32.01x
P/B Ratio 1.71x
Market Cap $36615M
EPS $1.90
Book Value/Share $30.33
Revenue/Share $10.20
FCF/Share $0.85
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently EQT Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EQT Corp: An ROE of -30.3% indicates room for improvement in shareholder value creation.

ROE -30.3%
ROA -13.2%
ROIC -17.6%
Gross Margin 42.1%
Operating Margin 11.0%
Net Margin 5.5%
EBT Margin -42.9%
Tax Rate 24.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess EQT Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For EQT Corp: A current ratio of 0.40 suggests potential liquidity concerns.

Current Ratio 0.40x
Quick Ratio 0.16x
D/E Ratio 0.56x
Financial Leverage 2.66x
Interest Coverage -10.5x
Working Capital $-547M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal EQT Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For EQT Corp: Free cash flow of $1188M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2284M
Free Cash Flow $1188M
Capital Spending $-1096M
OCF Growth YoY -17.0%
FCF Growth YoY 98.8%
FCF/Sales 14.5%
CapEx/Sales 13.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively EQT Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For EQT Corp: An asset turnover of 0.41x suggests room for improvement in asset utilization.

Asset Turnover 0.41x
Receivables Turnover 8.7x
Inventory Turnover 85.3x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 42 days
Days Inventory 4 days
Payables Period 102 days
Cash Conversion Cycle -95 days
Understanding Financial Statement Data

What these metrics mean: Key figures from EQT Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For EQT Corp: With annual revenue of $7206M, EQT Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $7206M
SG&A Expense $3M
Cost of Goods Sold $2093M
Balance Sheet Highlights ($ Millions)
Total Current Assets $14M
Cash & Short-term Investments $0M
Total Liabilities $62M
Short-term Debt $2M
Accounts Receivable $6M
Inventory $0M
Dividend & Shareholder Information
Dividends Per Share $0.19
Payout Ratio 0.2%
Shares Outstanding 706M
Growth Metrics (YoY)
EPS Growth 1.6%

Latest EQT Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting EQT Corp (EQT) stock price and investment outlook.

📰 We are currently updating our news feed for EQT Corp. Check back soon for the latest market analysis and company updates.

EQT Corp Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of EQT Corp against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AESI Unlock Forecast $1449M 103.6x 1.1x
ALTX Unlock Forecast $4M x 2.9x
AMPY Unlock Forecast $132M 11.7x 0.3x
ANNA Unlock Forecast $M x x
ANNAW Unlock Forecast $M x x
APA Unlock Forecast $9826M 8.0x 1.7x
AR Unlock Forecast $10271M 22.8x 1.4x
ATGAF Unlock Forecast $4496M x 0.6x
ATGFF Unlock Forecast $8814M x 1.2x
ATGPF Unlock Forecast $4154M x 0.6x
BATL Unlock Forecast $19M 1.8x -12.6x
BKV Unlock Forecast $1974M x 1.2x
BRN Unlock Forecast $11M -4.0x 1.3x
BRY Unlock Forecast $259M 51.6x 0.4x
BSM Unlock Forecast $0M x 0.0x
CHRD Unlock Forecast $6429M 24.2x 0.8x
CIVI Unlock Forecast $3429M 5.5x 0.5x
CIVII Unlock Forecast $1M x 0.0x
CJAX Unlock Forecast $50M x 5.8x
CKX Unlock Forecast $23M 64.0x 1.2x
CNX Unlock Forecast $5078M 32.6x 1.2x
CRC Unlock Forecast $4571M 17.3x 1.3x
CRGY Unlock Forecast $0M -1.1x 0.0x
CRK Unlock Forecast $5147M -99.5x 2.3x
CTRA Unlock Forecast $18634M 11.8x 1.3x
DMLP Unlock Forecast $0M 15.1x 0.0x
DVN Unlock Forecast $0M 6.5x 0.0x
EGY Unlock Forecast $405M 10.4x 0.8x
EOG Unlock Forecast $68526M 12.0x 2.3x
EONR Unlock Forecast $15M -0.6x 0.9x
EP Unlock Forecast $181382M -12.0x 3327.8x
EPM Unlock Forecast $174M 48.7x 2.4x
EPSN Unlock Forecast $145M 29.7x 1.5x
EQT Unlock Forecast $36615M 32.0x 1.7x
EXE Unlock Forecast $23288M 113.1x 1.3x
EXEEL Unlock Forecast $19594M 95.1x 1.1x
EXEEW Unlock Forecast $27075M 131.4x 1.5x
EXEEZ Unlock Forecast $23413M 113.7x 1.3x
FANG Unlock Forecast $47699M 12.4x 1.2x
FOMI Unlock Forecast $2M x x
GBR Unlock Forecast $5M 35.1x 1.1x
GPOR Unlock Forecast $3190M 5.7x 1.8x
GRNT Unlock Forecast $726M 22.5x 1.1x
GRVE Unlock Forecast $0M x x
GTE Unlock Forecast $145M 5.1x 0.4x
HESM Unlock Forecast $0M 15.2x 0.0x
HUSA Unlock Forecast $16M 8.2x 1.9x
INDO Unlock Forecast $29M x 1.8x
INR Unlock Forecast $19167M x 1889.7x
IVCP Unlock Forecast $0M x 0.0x
IVCPU Unlock Forecast $0M x 0.0x
IVCPW Unlock Forecast $0M x 0.0x
KOS Unlock Forecast $854M 7.2x 0.8x
KRP Unlock Forecast $0M -1.4x 0.0x
MGY Unlock Forecast $0M 130.8x 0.0x
MNR Unlock Forecast $1641M 7.8x 0.0x
MTDR Unlock Forecast $6716M 7.9x 1.3x
MUR Unlock Forecast $3693M 13.0x 0.7x
MXC Unlock Forecast $17M 10.2x 0.9x
NEHC Unlock Forecast $12M x -2.9x
NOG Unlock Forecast $2608M 4.3x 1.1x
NRIS Unlock Forecast $11M x x
OVV Unlock Forecast $11019M 18.5x 1.1x
OXY Unlock Forecast $47467M 19.8x 1.3x
PARR Unlock Forecast $1815M 2.7x 1.6x
PED Unlock Forecast $53M 4.2x 0.4x
PHX Unlock Forecast $164M 28.4x 1.3x
PNRG Unlock Forecast $270M 9.1x 1.3x
PR Unlock Forecast $10238M 10.9x 1.1x
PROP Unlock Forecast $173M -0.8x 5.1x
REI Unlock Forecast $203M 2.9x 0.2x
REPX Unlock Forecast $645M 6.7x 1.2x
RKDA Unlock Forecast $6M -1.4x 0.9x
ROCL Unlock Forecast $33M -495.5x -7.8x
ROCLU Unlock Forecast $39M x -9.1x
ROCLW Unlock Forecast $1M x -0.3x
RRC Unlock Forecast $8251M 17.2x 2.0x
SD Unlock Forecast $437M 5.8x 0.9x
SM Unlock Forecast $3280M 4.0x 0.7x
SOC Unlock Forecast $2534M x 9.0x
SPOWF Unlock Forecast $0M x x
STR Unlock Forecast $3281M 88.3x 2.3x
TALO Unlock Forecast $1766M 56.7x 0.7x
TPET Unlock Forecast $8M -3.7x 0.7x
TRLEF Unlock Forecast $3M x 3.0x
TTI Unlock Forecast $359M 21.8x 1.3x
TXO Unlock Forecast $642M 50.5x x
USEG Unlock Forecast $40M -1.3x 1.4x
VNOM Unlock Forecast $0M -4.8x 0.0x
VTLE Unlock Forecast $689M 3.8x 0.3x
VTS Unlock Forecast $0M 27.3x 0.0x
WLLBW Unlock Forecast $0M 0.0x 0.0x
WTI Unlock Forecast $269M -7.2x -8.6x

Frequently Asked Questions - EQT Corp Stock Forecast

How accurate are EQT Corp stock predictions?

Our AI model demonstrates 1% historical accuracy for EQT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence EQT Corp stock price forecasts?

Our analysis considers EQT Corp's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is EQT Corp a good investment in 2025?

Based on our AI analysis, EQT Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are EQT Corp forecasts updated?

EQT Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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