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Upturn AI SWOT - About
EQT 
EQT Corporation (EQT)
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Upturn Advisory Summary
09/12/2025: EQT (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
23 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $63
1 Year Target Price $63
| 12 | Strong Buy |
| 4 | Buy |
| 6 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 24.74% | Avg. Invested days 57 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 31.79B USD | Price to earnings Ratio 26.81 | 1Y Target Price 63 |
Price to earnings Ratio 26.81 | 1Y Target Price 63 | ||
Volume (30-day avg) 23 | Beta 0.57 | 52 Weeks Range 32.45 - 60.83 | Updated Date 09/13/2025 |
52 Weeks Range 32.45 - 60.83 | Updated Date 09/13/2025 | ||
Dividends yield (FY) 1.24% | Basic EPS (TTM) 1.9 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.1% | Operating Margin (TTM) 63.42% |
Management Effectiveness
Return on Assets (TTM) 4.02% | Return on Equity (TTM) 6.47% |
Valuation
Trailing PE 26.81 | Forward PE 11.93 | Enterprise Value 39561489720 | Price to Sales(TTM) 4.48 |
Enterprise Value 39561489720 | Price to Sales(TTM) 4.48 | ||
Enterprise Value to Revenue 5.43 | Enterprise Value to EBITDA 8.45 | Shares Outstanding 624057024 | Shares Floating 618565298 |
Shares Outstanding 624057024 | Shares Floating 618565298 | ||
Percent Insiders 0.62 | Percent Institutions 90.3 |
Upturn AI SWOT
EQT Corporation
Company Overview
History and Background
EQT Corporation, founded in 1888 as Equitable Gas Company, initially focused on natural gas distribution. Over time, it transitioned to exploration and production, becoming the largest natural gas producer in the U.S.
Core Business Areas
- Exploration and Production: Focuses on the exploration, development, and production of natural gas, primarily in the Appalachian Basin.
- Midstream Operations: Owns and operates gathering and transmission systems to transport natural gas.
Leadership and Structure
Toby Z. Rice serves as the President and CEO. The company operates with a typical corporate structure, including a board of directors overseeing executive management.
Top Products and Market Share
Key Offerings
- Natural Gas: EQT's primary product is natural gas extracted from the Appalachian Basin. They are the largest producer of natural gas in the US. Market share fluctuates, but EQT is a dominant player. Competitors include CNQ, SWN and RRC.
Market Dynamics
Industry Overview
The natural gas industry is driven by energy demand, environmental regulations, and technological advancements in extraction techniques. It's a cyclical industry influenced by supply and demand dynamics.
Positioning
EQT is positioned as a low-cost producer of natural gas in the Appalachian Basin, giving it a competitive advantage in terms of production costs.
Total Addressable Market (TAM)
The global natural gas market is projected to be worth hundreds of billions of dollars. EQT, as a major U.S. producer, is well-positioned to capture a significant portion of this market, particularly in domestic markets and LNG exports.
Upturn SWOT Analysis
Strengths
- Low-cost producer
- Large reserve base
- Extensive pipeline network
- Strong regional presence
Weaknesses
- Exposure to commodity price volatility
- Geographic concentration (Appalachian Basin)
- Environmental concerns related to fracking
- Debt Levels
Opportunities
- Increased demand for natural gas as a cleaner energy source
- Expansion of LNG export capacity
- Technological advancements in drilling and production
- Acquisitions of smaller producers
Threats
- Declining natural gas prices
- Increased competition from renewable energy sources
- Stricter environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- CNQ
- SWN
- RRC
- APA
Competitive Landscape
EQT's advantage lies in its scale and low-cost production. Disadvantages might include geographic concentration and debt. Competitors focus on different regions and strategies, but all are exposed to commodity price volatility.
Major Acquisitions
Rice Energy
- Year: 2017
- Acquisition Price (USD millions): 6700
- Strategic Rationale: Expanded EQT's acreage in the Marcellus Shale and increased production capacity.
Growth Trajectory and Initiatives
Historical Growth: EQT's growth has been driven by increased production and strategic acquisitions. They grew significantly through acquisition, becoming the largest natural gas producer.
Future Projections: Analyst projections vary, but generally foresee continued production growth and potential for increased profitability. Expect continued focus on operational efficiency and cost reduction.
Recent Initiatives: Recent initiatives include cost reduction programs, optimization of drilling techniques, and investment in midstream infrastructure. Focus on free cash flow generation.
Summary
EQT is the leading natural gas producer in the U.S. with a solid reserve base and low-cost operations. However, the company faces commodity price risks and environmental concerns. Future growth depends on managing costs, optimizing production, and capitalizing on opportunities in LNG exports. EQT needs to monitor regulatory changes and competition from alternative energy sources.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Yahoo Finance
- Bloomberg
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions are constantly changing, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About EQT Corporation
Exchange NYSE | Headquaters Pittsburgh, PA, United States | ||
IPO Launch date 1987-11-05 | President, CEO & Director Mr. Toby Z. Rice | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees - | Website https://www.eqt.com |
Full time employees - | Website https://www.eqt.com | ||
EQT Corporation engages in the production, gathering, and transmission of natural gas. The company sells natural gas and natural gas liquids 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 involved 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.
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