tickrz reports
tickrz rank
D
EQT Corp (EQT)
Basic Materials | Energy
64.26  0.66%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankD / 383
Pure Value RankC / 298Dividend RankD / 411
Moat RankD / 459Financial Strength RankD / 367
Growth RankC / 334Momentum RankD / 444
EQT vs ENERGY SECTOR & S&P 500
VALUATION
EQTSECTORS&P 500
P/E RATIO2188.67213.319.28
EV/EBITDA RATIO11.4817.711.77
P/S RATIO4.462.72.03
P/B RATIO1.862.13.09
QUALITY
RETURN ON EQUITY0.14%0.91%13.82%
RETURN ON CAPITAL4.24%0.63%10.04%
NET MARGIN-25.14%-20.13%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.19%
PAYOUT RATIO1842.16%
3 YR DIVIDEND GROWTH0%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
2 OUT OF 9
DEBT-TO-EQUITY35%
INTEREST COVERAGE-0.22x
CURRENT RATIO0.74
GROWTH
5 YR EPS GROWTH-196.79%
5 YR SPS GROWTH2.1%
5 YR BPS GROWTH7.12%
About tickrz
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tickrz Report
tickrz rank N/A
Unfortunately we don't have enough data to calculate EQT Corp's tickrz rank.
value
pure value ranking C / 298Warren Buffett ranking D / 383
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. EQT Corp's valuation score is comprised of a P/E ratio of 2188.7x, a P/B ratio of 1.9x, a P/S ratio of 4.5x, and an EV/EBITDA ratio of 11.5x. EQT Corp ranks 298 out of the S&P 500 constituents on valuation--a relatively weak score.EQT Corp ranks 383 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, EQT Corp is probably not for you.

quality
moat D / 459financial strength D / 367
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.EQT Corp has a Piotroski F Score of 2 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -0.22x, a debt/equity ratio of 35% and a Moat Rank of 459 translate to a weak Financial Strength score.


momentum D / 444
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -14.54% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 444. Based on its 12 month stock performance, EQT Corp will not appeal to momentum investors.

yield D / 411
value + yield
Shares currently yield 0.19%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, EQT Corp ranks 411 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 334
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -196.8% 5 year annualized EPS growth, 2.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.1% speak to its relatively poor ranking.

EQT Corp (EQT)
Basic Materials | Energy
64.26  0.66%


tickrz rank
D
VALUATION RATIOS
P/E Ratio2188.67x
P/B Ratio1.86x
P/S Ratio4.46x
EV/EBITDA Ratio11.48x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.19%
PAYOUT RATIO1842.16%
3 YR DIVIDEND GROWTH0%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
2 OUT OF 9
DEBT-TO-EQUITY35%
INTEREST COVERAGE-0.22x
CURRENT RATIO0.74
MOAT
ROE0.14%
ROIC4.24%
Net Margin-25.14%
GROWTH
5 YR EPS GROWTH-196.79%
5 YR SPS GROWTH2.1%
5 YR BPS GROWTH7.12%

TICKRZ RANK
Unfortunately we don't have enough data to calculate EQT Corp's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. EQT Corp's valuation score is comprised of a P/E ratio of 2188.7x, a P/B ratio of 1.9x, a P/S ratio of 4.5x, and an EV/EBITDA ratio of 11.5x. EQT Corp ranks 298 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
EQT Corp ranks 383 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, EQT Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
EQT Corp has a Piotroski F Score of 2 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -0.22x, a debt/equity ratio of 35% and a Moat Rank of 459 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -14.54% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 444. Based on its 12 month stock performance, EQT Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.19%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, EQT Corp ranks 411 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -196.8% 5 year annualized EPS growth, 2.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.1% speak to its relatively poor ranking.