EQT Corporation operates as a natural gas production company in the United States.
Imperfect balance sheet and overvalued.
Share Price & News
How has EQT's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EQ6's share price has been volatile over the past 3 months.
7 Day Return
DE Oil and Gas
1 Year Return
DE Oil and Gas
Return vs Industry: EQ6 underperformed the German Oil and Gas industry which returned 50% over the past year.
Return vs Market: EQ6 exceeded the German Market which returned 6.4% over the past year.
Price Volatility Vs. Market
How volatile is EQT's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is EQT undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: EQ6 (€13.6) is trading above our estimate of fair value (€6.13)
Significantly Below Fair Value: EQ6 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EQ6 is unprofitable, so we can't compare its PE Ratio to the XE Oil and Gas industry average.
PE vs Market: EQ6 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EQ6's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EQ6 is good value based on its PB Ratio (0.5x) compared to the DE Oil and Gas industry average (1.2x).
How is EQT forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EQ6 is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: EQ6 is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: EQ6 is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: EQ6's revenue (4.4% per year) is forecast to grow slower than the German market (5.9% per year).
High Growth Revenue: EQ6's revenue (4.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EQ6 is forecast to be unprofitable in 3 years.
How has EQT performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EQ6 is currently unprofitable.
Growing Profit Margin: EQ6 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EQ6 is unprofitable, and losses have increased over the past 5 years at a rate of 50.2% per year.
Accelerating Growth: Unable to compare EQ6's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EQ6 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-15.8%).
Return on Equity
High ROE: EQ6 has a negative Return on Equity (-20.85%), as it is currently unprofitable.
How is EQT's financial position?
Financial Position Analysis
Short Term Liabilities: EQ6's short term assets ($1.5B) do not cover its short term liabilities ($1.6B).
Long Term Liabilities: EQ6's short term assets ($1.5B) do not cover its long term liabilities ($7.0B).
Debt to Equity History and Analysis
Debt Level: EQ6's debt to equity ratio (49%) is considered high.
Reducing Debt: EQ6's debt to equity ratio has increased from 43% to 49% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EQ6 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EQ6 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.6% per year.
What is EQT current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EQ6's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EQ6's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EQ6's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EQ6's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: EQ6 is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EQ6's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Toby Rice (38 yo)
Mr. Toby Z. Rice serves as the President and Chief Executive Officer of EQT Corporation since July 10, 2019. He is Partner of Rice Investment Group. Mr. Rice serves as Director at Cold Bore Technology Inc. ...
CEO Compensation Analysis
Compensation vs Market: Toby's total compensation ($USD1.00) is below average for companies of similar size in the German market ($USD2.52M).
Compensation vs Earnings: Insufficient data to compare Toby's compensation with company performance.
|Chief Information Officer||1.08yrs||US$1.36m||0.032% |
|Executive VP & General Counsel||1.08yrs||US$636.58k||0.069% |
|Chief Human Resources Officer||1.08yrs||US$1.34m||0.032% |
|Chief Financial Officer||0.58yr||no data||no data|
|Chief Accounting Officer||0.75yr||no data||0.012% |
|Investor Relations Director||no data||no data||no data|
|Vice President of Communications||no data||no data||no data|
|Corporate Secretary||8.83yrs||no data||no data|
|Controller of Shared Services||no data||no data||no data|
Experienced Management: EQ6's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
|Independent Director||1.08yrs||US$141.00k||0.0081% |
|Independent Director||9.92yrs||US$294.83k||0.0061% |
|Independent Director||12.08yrs||US$287.35k||0.010% |
|Independent Director||1.08yrs||US$180.92k||0.0041% |
|Independent Director||1.08yrs||US$131.00k||no data|
|Independent Director||1.08yrs||US$135.73k||0.0020% |
|Independent Chairman of the Board||0.25yr||US$143.37k||0.0020% |
|Independent Director||1.08yrs||US$136.79k||0.00020% |
|Independent Director||1.75yrs||US$278.03k||0.0022% |
|Independent Director||1.08yrs||US$158.64k||no data|
Experienced Board: EQ6's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EQ6 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EQT Corporation's company bio, employee growth, exchange listings and data sources
- Name: EQT Corporation
- Ticker: EQ6
- Exchange: DB
- Founded: 1925
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$4.177b
- Listing Market Cap: US$3.543b
- Shares outstanding: 255.60m
- Website: https://www.eqt.com
Number of Employees
- EQT Corporation
- EQT Plaza
- Suite 1700
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EQ6||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Mar 1964|
|EQT||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Mar 1964|
|0IDU||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Mar 1964|
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), and crude oil. As of December 31, 2019, it had 17.5 trillion ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/07 21:04|
|End of Day Share Price||2020/08/07 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.