tickrz reports
  
tickrz rank
D
EQT Corp (EQT)
Basic Materials | Independent Oil & Gas
CEO: Steven T. Schlotterbeck
Employees: 1914
eqt.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank291Dividend Rank404
Moat Rank463Financial Strength Rank457
Growth Rank329Momentum Rank451
DIVIDEND ANALYSIS
Dividend Yield0.21%
Payout Ratio-76.58%
3 yr Dividend Growth0%
VALUATION RATIOS
P/E Ratiox
P/B Ratio1.63x
P/S Ratio4.99x
EV/EBITDA Ratio15.97x
FINANCIAL STRENGTH
Piotroski F-Score2
Debt-to-Equity35%
Interest Coverage0.1x
MOAT
ROE-3.27%
ROIC0.03%
Net Margin-25.14%
GROWTH
5 yr EPS Growth-196.79%
5 yr SPS Growth2.1%
5 yr BPS Growth7.12%
tickrz Report
 tickrz summary
Unfortunately we don't have enough data to calculate EQT Corp's tickrz rank.
 value
 pure value ranking Warren Buffett ranking
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/B ratio of 1.6x, a P/S ratio of 5x, and an EV/EBITDA ratio of 16x. EQT Corp ranks 291 out of the S&P 500 constituents on valuation--a relatively average score.EQT Corp ranks 394 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 financial strength
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 0.1x, a debt/equity ratio of 35% and a Moat Rank of 463 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 -10.2% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 451. Based on its 12 month stock performance, EQT Corp will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 0.21%. 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 404 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.

EQT Corp (EQT)
Basic Materials | Independent Oil & Gas
CEO: Steven T. Schlotterbeck
Employees: 1914
eqt.com


tickrz rank
D

VALUATION RATIOS
P/E Ratiox
P/B Ratio1.63x
P/S Ratio4.99x
EV/EBITDA Ratio15.97x
DIVIDEND ANALYSIS
Dividend Yield0.21%
Payout Ratio-76.58%
3 yr Dividend Growth0%
FINANCIAL STRENGTH
Piotroski F-Score2
Debt-to-Equity35%
Interest Coverage0.1x
MOAT
ROE-3.27%
ROIC0.03%
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/B ratio of 1.6x, a P/S ratio of 5x, and an EV/EBITDA ratio of 16x. EQT Corp ranks 291 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
EQT Corp ranks 394 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 0.1x, a debt/equity ratio of 35% and a Moat Rank of 463 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 -10.2% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 451. Based on its 12 month stock performance, EQT Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.21%. 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 404 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.