EQT Corporation (EQT) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 65
- Profitability 95
- Business Quality 65
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 77/100 — Elite Quality
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
EQT Corporation (EQT) is a Oil & Gas E&P company in the Energy sector. Compound Radar rates EQT Corporation 77/100 (Elite Quality) due to solid business quality, manageable leverage, and attractive valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 12.79
- Forward P/E 14.01
- PEG 1.81
- EV/Revenue 4.7
Profitability
- Revenue Growth -3.9%
- Gross Margin 80.7%
- Operating Margin 23.4%
- Net Margin 29.2%
- ROE 11.1%
Financial strength
- Cash $112.86M
- Debt $5.66B
- Net Cash $-5.54B
- Free Cash Flow $2.84B
- Current Ratio 0.67
Similar companies
Peers in Oil & Gas E&P, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Devon Energy Corporation Oil & Gas E&P DVN$48.40 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Permian Resources Corporation Oil & Gas E&P PR$23.65 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- EOG Resources, Inc. Oil & Gas E&P EOG$145.36 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Diamondback Energy, Inc. Oil & Gas E&P FANG$199.65 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- CNX Resources Corporation Oil & Gas E&P CNX$37.03 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Antero Resources Corporation Oil & Gas E&P AR$39.08 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Range Resources Corporation Oil & Gas E&P RRC$41.89 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- APA Corporation Oil & Gas E&P APA$43.55 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks EQT Corporation (EQT).