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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1815
Positioning
Market Dominance
Mining
Petroleum And Natural Gas
$34.0B
Toby Z. Rice
EQT Corporation operates as a natural gas production company in the United States. The company was founded in 1878 and is headquartered in Pittsburgh, Pennsylvania. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs and crude oil reserves.
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Dates updated upon official exchange announcement.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$VALE Vale S.A. | 75 | 88 | 93 | 67 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SU SUNCOR ENERGY INC | 74 | 87 | 90 | 53 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRX TRX GOLD Corp | 72 | 83 | 77 | 96 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ORLA Orla Mining Ltd. | 72 | 94 | 83 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$KGC KINROSS GOLD CORP | 71 | 83 | 89 | 79 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AEM AGNICO EAGLE MINES LTD | 71 | 80 | 80 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$RIO RIO TINTO PLC | 70 | 76 | 84 | 64 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IAG IAMGOLD CORP | 70 | 71 | 82 | 89 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NGD New Gold Inc. /FI | 70 | 76 | 67 | 92 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PDS PRECISION DRILLING Corp | 70 | 77 | 90 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EQT EQT Corp | 51 | 45 | 53 | 27 | 29.4x | 23.3x | 4.7% | 3.1% | 77.4% | 20.4% | 12.3% | 105.6% | 1.2% | 29.0x | $34.0B | ||
| SECTOR BENCH | - | - | - | - | - | 13.7x | 5.2x | 4.3% | 3.9% | 45.8% | 7.6% | 5.8% | 0.1% | 0.0% | 0.3x | - | REF |
EQT Corp (EQT) receives a "Hold" rating with a composite score of 51.3/100. It ranks #1815 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Mining sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for EQT.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 45 | 46 | -1NEUTRAL |
| MOMENTUM | 27 | 20 | +7ALPHA |
| VALUATION | 53 | 58 | -5NEUTRAL |
| INVESTMENT | 38 | 52 | -14DRAG |
| STABILITY | 79 | 87 | -8DRAG |
| SHORT INT | 76 | 90 | -14DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 34.0% vs WACC 8.3% (spread +25.8%)
GM 77% vs sector 46%, OM 20% vs sector 8%
Capital turnover 1.14x
Rev growth 106%, 10yr history
Interest coverage 29.1x, Net debt/EBITDA 2.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate EQT Corp (EQT) as a Hold with a composite score of 51.3/100 at a current price of $58.41. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
EQT Corp holds a top-quartile position (#0 of 50) within the Mining sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 51.3/100 places it at rank #1815 in our full universe.
Narrow
Low
Standard
Fair Value
Gross margins of 77% signal strong pricing power.
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
EQT Corp represents a hold based on multi-factor quantitative performance.
Our model assigns EQT Corp a Hold rating, with a composite score of 51.3/100 and 3 out of 5 stars. Ranked #1815 of 7,333 stocks, EQT presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 45/100, EQT shows adequate but unremarkable business quality. The company reports a return on equity of 4.7% (sector avg: 4.3%), gross margins of 77.4% (sector avg: 45.8%), net margins of 12.3% (sector avg: 5.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
EQT's value score of 53/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 29.45x, an EV/EBITDA of 23.34x, a P/B ratio of 1.38x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
EQT Corp's investment score of 38/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 105.6% vs. a sector average of 0.1% and a return on assets of 3.1% (sector: 3.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
EQT Corp is experiencing notably weak momentum with a score of just 27/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at 105.6% year-over-year, while a beta of 0.71 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
EQT shows good financial stability with a score of 79/100. Key stability metrics include a beta of 0.71 and a debt-to-equity ratio of 29.00x (sector avg: 0.3x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
EQT carries a short interest score of 76/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include elevated leverage (D/E: 29.00x). At $34.0B market cap (large-cap), EQT Corp offers reasonable institutional liquidity.
EQT offers a modest dividend yield of 1.2%. While the income contribution is relatively small, even a small dividend signals management's commitment to shareholder returns and can serve as a signal of financial discipline.
EQT Corp is a large-cap company in the Mining sector, ranked #0 of 50 in its sector (100th percentile) and #1815 of 7,333 overall (75th percentile). Key comparisons include ROE of 4.7% exceeding the 4.3% sector median and operating margins of 20.4% above the 7.6% sector average. This top-quartile standing reflects exceptional competitive strength relative to Mining peers.
While EQT currently exhibits a HOLD profile, superior opportunities exist within the MINING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Mining Alpha →Quant Factor Profile
Key factor gap
Stability (79) vs Momentum (27) — closing this gap could shift the rating.
EV/EBITDA 346% ABOVE SECTOR MEDIAN
ROE 9% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 69% ABOVE SECTOR MEDIAN (FAVORABLE)
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Above 50MA
37.18%
Net New Highs
+51081