MarketAnalysisMarketAnalysis
NYSE:EQT

EQT Corporation - NYSE:EQT - Comprehensive analysis

Free evaluation through quantitative algorithms EQT Corporation - NYSE:EQT

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

1.36

Market

35

Sector

55

Gross Profit Growth Over Prior Year

9.57

Market

64

Sector

70

EBITDA Growth Over Prior Year

-40.87

Market

3

Sector

15

EBITA Growth Over Prior Year

-86.27

Market

1

Sector

4

EBIT Growth Over Prior Year

-86.27

Market

1

Sector

4

Earnings from Cont. Ops. Growth Over Prior Year

-86.04

Market

2

Sector

6

Net Income Growth Over Prior Year

-86.71

Market

2

Sector

4

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

-89.37

Market

1

Sector

4

A/R Growth Over Prior Year

37.5

Market

96

Sector

88

Inventory Growth Over Prior Year

0

Market

66

Sector

49

PPE Net Growth Over Prior Year

38.5

Market

98

Sector

90

Total Assets Growth Over Prior Year

58

Market

99

Sector

95

Tangible Book Value Growth Over Prior Year

24.1

Market

75

Sector

81

Common Equity Growth Over Prior Year

39.4

Market

94

Sector

88

Cash from Ops. Growth Over Prior Year

-11.07

Market

23

Sector

35

CAPEX Growth Over Prior Year

11.62

Market

70

Sector

59

Dividend per Share Growth Over Prior Year

3.28

Market

46

Sector

63

Levered Free Cash Flow Growth Over Prior Year

239

Market

97

Sector

95

Unlevered Free Cash Flow Growth Over Prior Year

192

Market

96

Sector

93

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

59

Market

71

Sector

65

SG&A Margin %

8.87

Market

35

Sector

61

EBITDA Margin %

49.7

Market

89

Sector

66

EBITA Margin %

6.83

Market

16

Sector

29

EBIT Margin %

6.83

Market

13

Sector

30

Earnings from Cont. Ops Margin %

4.8

Market

17

Sector

36

Net Income Margin %

4.57

Market

16

Sector

37

Net Income Avail. for Common Margin %

4.57

Market

17

Sector

37

Normalized Net Income Margin %

-0.57

Market

3

Sector

16

Levered Free Cash Flow Margin %

16.23

Market

70

Sector

77

Unlevered Free Cash Flow Margin %

21.9

Market

76

Sector

80

Return on Assets %

0.66

Market

5

Sector

14

Return on Capital %

0.79

Market

8

Sector

14

Return on Equity %

1.24

Market

5

Sector

23

Return on Common Equity %

1.3

Market

5

Sector

25

Total Asset Turnover

0.15

Market

13

Sector

9

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 38
Momentum: 82
Growth: 51
Profitability: 29

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

8.31

Market

84

Sector

90

TEV/LTM EBITDA

16.5

Market

66

Sector

95

P/LTM Normalized EPS

151

Market

99

Sector

99

P/BV

1.31

Market

12

Sector

52

TEV/LTM Unlevered FCF

38

Market

78

Sector

87

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.48

Market

64

Sector

86

3M Price Performance

0.08

Market

64

Sector

91

6M Price Performance

37.4

Market

100

Sector

98

9M Price Performance

35.3

Market

94

Sector

95

1Y Price Performance

34.2

Market

90

Sector

92

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