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Upturn AI SWOT - About
EQT 
EQT Corporation (EQT)
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Upturn Advisory Summary
04/22/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 17.42% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/22/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 28.49B USD | Price to earnings Ratio 105.96 | 1Y Target Price 55.64 |
Price to earnings Ratio 105.96 | 1Y Target Price 55.64 | ||
Volume (30-day avg) 8260251 | Beta 1.36 | 52 Weeks Range 29.65 - 56.66 | Updated Date 04/21/2025 |
52 Weeks Range 29.65 - 56.66 | Updated Date 04/21/2025 | ||
Dividends yield (FY) 1.24% | Basic EPS (TTM) 0.45 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-04-21 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 4.57% | Operating Margin (TTM) 39.37% |
Management Effectiveness
Return on Assets (TTM) 0.66% | Return on Equity (TTM) 1.24% |
Valuation
Trailing PE 105.96 | Forward PE 15.02 | Enterprise Value 37649948880 | Price to Sales(TTM) 5.65 |
Enterprise Value 37649948880 | Price to Sales(TTM) 5.65 | ||
Enterprise Value to Revenue 7.21 | Enterprise Value to EBITDA 13.07 | Shares Outstanding 597441024 | Shares Floating 592004287 |
Shares Outstanding 597441024 | Shares Floating 592004287 | ||
Percent Insiders 0.63 | Percent Institutions 101.25 |
Analyst Ratings
Rating 3.8 | Target Price 48.1 | Buy 5 | Strong Buy 8 |
Buy 5 | Strong Buy 8 | ||
Hold 11 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
EQT Corporation
Company Overview
History and Background
EQT Corporation was founded in 1888 as Equitable Gas Company. It initially focused on natural gas distribution. Over time, it transitioned to exploration and production, becoming one of the largest natural gas producers in the United States.
Core Business Areas
- Upstream: Focuses on natural gas exploration, development, and production, primarily in the Appalachian Basin.
- Midstream: Owns and operates gathering and transmission pipelines, compression stations, and other midstream assets to support its upstream operations.
Leadership and Structure
EQT Corporation is led by President and CEO, Toby Z. Rice. The company has a traditional corporate structure with various departments overseeing operations, finance, legal, and other key functions.
Top Products and Market Share
Key Offerings
- Market Share: 4%
- Natural Gas: EQT's primary product is natural gas extracted from shale formations in the Appalachian Basin. EQT's market share in natural gas production fluctuates, but they are consistently among the top producers in the US. Competitors include CNX Resources, Range Resources, and Southwestern Energy. Difficult to get market share data on just gas production, however, EQT accounts for roughly 4% of total US natural gas production.
Market Dynamics
Industry Overview
The natural gas industry is characterized by fluctuating prices influenced by supply and demand, weather patterns, and geopolitical events. There's increasing pressure for sustainable practices.
Positioning
EQT Corporation is a leading independent natural gas producer with a strong presence in the Appalachian Basin. Its competitive advantage lies in its large acreage position, low-cost production, and integrated midstream infrastructure.
Total Addressable Market (TAM)
The global natural gas market is estimated to be worth trillions of dollars. EQT's position within the TAM is significant, contributing a small percent to the total global supply, but a significant percent in the US.
Upturn SWOT Analysis
Strengths
- Large acreage position in the Appalachian Basin
- Low-cost natural gas production
- Integrated midstream infrastructure
- Experienced management team
- Strong focus on technological innovation in drilling techniques
Weaknesses
- Exposure to volatile natural gas prices
- Dependence on the Appalachian Basin
- Environmental concerns related to fracking
- High debt levels
Opportunities
- Increased demand for natural gas as a transition fuel
- Expansion into new markets
- Technological advancements in drilling and production
- Mergers and acquisitions to consolidate assets
Threats
- Decline in natural gas prices
- Increased regulation of fracking
- Competition from other energy sources
- Geopolitical instability
Competitors and Market Share
Key Competitors
- CNX
- RRC
- SWN
- APA
Competitive Landscape
EQT benefits from its large acreage position and infrastructure. Competitors focus on various strategies, including cost reduction and diversification.
Major Acquisitions
Alta Resources Development
- Year: 2021
- Acquisition Price (USD millions): 2925
- Strategic Rationale: Expanded EQT's position in the Marcellus Shale.
Growth Trajectory and Initiatives
Historical Growth: EQT's growth has been driven by acquisitions and increased production from its Appalachian acreage.
Future Projections: Future growth is projected to be driven by increasing natural gas demand, technological advancements, and strategic acquisitions. Analyst estimates vary based on market conditions.
Recent Initiatives: Recent strategic initiatives include focusing on operational efficiency, reducing debt, and pursuing acquisitions to expand its acreage position.
Summary
EQT is a major natural gas producer with strong assets in the Appalachian Basin, facing challenges from price volatility and environmental concerns. Operationally efficient and poised to benefit from increasing natural gas demand. However, it needs to carefully manage its debt and adapt to evolving regulatory landscape.
Similar Companies
APA
APA Corporation
APA
APA Corporation
CNX
CNX Resources Corp
CNX
CNX Resources Corp
OXY
Occidental Petroleum Corporation
OXY
Occidental Petroleum Corporation
RRC
Range Resources Corp
RRC
Range Resources Corp
SWN
Southwestern Energy Company
SWN
Southwestern Energy Company
Sources and Disclaimers
Data Sources:
- EQT Corporation Investor Relations
- SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions can change rapidly, 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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