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Upturn AI SWOT - About
EQT 
EQT Corporation (EQT)
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Upturn Advisory Summary
08/28/2025: 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 $63.16
1 Year Target Price $63.16
| 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 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 32.68B USD | Price to earnings Ratio 27.56 | 1Y Target Price 63.16 |
Price to earnings Ratio 27.56 | 1Y Target Price 63.16 | ||
Volume (30-day avg) 23 | Beta 0.59 | 52 Weeks Range 31.05 - 60.83 | Updated Date 08/28/2025 |
52 Weeks Range 31.05 - 60.83 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 1.23% | 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 27.56 | Forward PE 17.33 | Enterprise Value 40435169520 | Price to Sales(TTM) 4.6 |
Enterprise Value 40435169520 | Price to Sales(TTM) 4.6 | ||
Enterprise Value to Revenue 5.55 | Enterprise Value to EBITDA 8.64 | Shares Outstanding 624057024 | Shares Floating 618565298 |
Shares Outstanding 624057024 | Shares Floating 618565298 | ||
Percent Insiders 0.62 | Percent Institutions 91.85 |
Upturn AI SWOT
EQT Corporation
Company Overview
History and Background
EQT Corporation, founded in 1888 as Equitable Gas Company, is the largest natural gas producer in the United States. Initially focused on natural gas distribution, EQT expanded into exploration and production. A significant milestone was the strategic shift towards shale gas development, particularly in the Marcellus and Utica formations.
Core Business Areas
- Production: EQT explores for, develops, and produces natural gas, natural gas liquids (NGLs), and oil. Focused on the Appalachian Basin.
- Midstream: EQT owns and operates gathering and transmission systems to support its production activities. Though largely spun off into Equitrans Midstream (ETRN), EQT maintains certain operational relationships.
Leadership and Structure
EQT Corporation is led by Toby Z. Rice (President and CEO). The organizational structure consists of various departments including operations, finance, legal, and marketing, all reporting to the executive leadership team. A Board of Directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- Natural Gas: EQT's primary product is natural gas extracted from shale formations. Market share fluctuates with production levels, but EQT is consistently a leading producer in the US, with approximately 6% market share. Competitors include CNX Resources (CNX), Chesapeake Energy (CHK), and Southwestern Energy (SWN).
- Natural Gas Liquids (NGLs): EQT also produces NGLs like ethane, propane, and butane as byproducts of natural gas extraction. Revenue from NGLs is smaller compared to natural gas. Competitors are largely the same as for natural gas.
Market Dynamics
Industry Overview
The natural gas industry is driven by energy demand, influenced by factors like weather, economic growth, and government policies. Increased focus on cleaner energy sources impacts natural gas demand. Prices are volatile and subject to supply and demand dynamics.
Positioning
EQT is a leading low-cost natural gas producer in the Appalachian Basin. Its competitive advantage stems from its large acreage position, efficient drilling techniques, and access to infrastructure.
Total Addressable Market (TAM)
The global natural gas market is estimated at over $2 trillion. EQT, being a major US producer, aims to capitalize on domestic and international natural gas demand and is positioned well, despite the size of TAM, to be one of the main players.
Upturn SWOT Analysis
Strengths
- Large acreage position in the Marcellus and Utica shale formations
- Low-cost natural gas production
- Efficient drilling and completion techniques
- Established infrastructure and access to markets
- Strong management team
Weaknesses
- Exposure to volatile natural gas prices
- Environmental concerns related to fracking
- Dependence on a single geographic region (Appalachian Basin)
- Midstream assets largely divested
Opportunities
- Increased demand for natural gas as a cleaner energy source
- Expansion of LNG export capacity
- Acquisition of additional acreage
- Development of new technologies to improve efficiency and reduce environmental impact
- Increased focus on hydrogen and carbon capture
Threats
- Increased regulatory scrutiny of fracking
- Competition from other natural gas producers
- Decline in natural gas prices
- Technological advancements in renewable energy
- Shifting investor sentiment towards ESG investments
Competitors and Market Share
Key Competitors
- CNX
- CHK
- SWN
- RRC
- AR
Competitive Landscape
EQT's competitive advantages include its large acreage position and low-cost production. Disadvantages include its reliance on a single geographic region and exposure to volatile natural gas prices.
Major Acquisitions
Rice Energy
- Year: 2017
- Acquisition Price (USD millions): 6700
- Strategic Rationale: Increased scale and acreage position in the Marcellus Shale.
Growth Trajectory and Initiatives
Historical Growth: EQT's historical growth has been driven by increased natural gas production from the Marcellus and Utica shale formations.
Future Projections: Future growth is projected to be driven by increased natural gas demand, expansion of LNG export capacity, and efficiency improvements.
Recent Initiatives: Recent initiatives include optimizing drilling and completion techniques, focusing on ESG (Environmental, Social, and Governance) initiatives, and exploring opportunities in hydrogen and carbon capture.
Summary
EQT Corporation is a leading natural gas producer with a strong position in the Appalachian Basin. Its low-cost production and significant acreage provide a competitive advantage. However, EQT faces challenges related to volatile gas prices, environmental concerns, and competition from other producers. Increasing its ESG investments and further technological improvements will be key to success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- EQT Corporation Investor Relations
- SEC Filings (10-K, 10-Q)
- Industry reports and publications
- Financial data providers
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share figures are estimates and may vary.
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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