Valuation
EQTEQT Corporation
StockNYSEAmerika Birleşik DevletleriEnergyEU retail: available
7/10
Ratios vs sector
Medians of Energy companies in the same region (stocks and REITs).
| Metric | EQT | Sector median | vs median |
|---|---|---|---|
| P/E | 12,2 | 16,9 · n=36 | %28 below |
| P/B | 1,3 | 2,2 · n=45 | %41 below |
| P/S | 3,5 | 2,0 · n=45 | %75 above |
| EV/EBIT | 10,4 | 13,5 · n=26 | %23 below |
| Free-cash-flow yield | %11,4 | %6,7 · n=37 | %71 above |
| Dividend yield | %1,25 | %1,69 · n=48 | %26 below |
| Return on equity | %11,6 | %13,7 · n=47 | %15 below |
| Return on invested capital | %10,5 | %8,9 · n=35 | %18 above |
| Gross margin | %83,7 | %27,2 · n=29 | %208 above |
| Net debt / EBITDA | 0,82 | 0,95 · n=29 | %13 below |
Value factor: 83 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| Instrument | P/E | P/B | EV/EBIT | Free-cash-flow yield | Dividend yield | Smart Score |
|---|---|---|---|---|---|---|
| XOMExxonMobil | 22,2 | 2,8 | — | %4,2 | %2,3 | —/10 |
| CVXChevron | 21,3 | 2,3 | — | %6,2 | %3,2 | 8/10 |
| SHELShell | 16,5 | 1,7 | — | — | %2,9 | —/10 |
| COPConocoPhillips | 18,5 | 2,6 | — | — | %2,4 | —/10 |
| MPCMarathon Petroleum | 15,9 | 7,1 | 11,9 | %9,5 | %0,8 | 10/10 |
| VLOValero Energy Corporation | 18,4 | 5,3 | 13,7 | — | %1,0 | 9/10 |
| PSXPhillips 66 | 16,7 | 3,8 | — | — | %1,7 | —/10 |
| WMBThe Williams Companies | 29,0 | 6,8 | 26,1 | −%0,1 | %2,9 | 1/10 |
| EOGEOG Resources | 11,8 | 2,5 | 9,4 | %8,9 | %2,6 | 10/10 |
| KMIKinder Morgan | 21,4 | 2,3 | 20,2 | %4,3 | %3,5 | 3/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Haz 2026 · filed 22 Tem 2026
Buradan sözleşmeden çıkın · AB tüketicileri: Bir satın alma işlemini iptal etmek için 14 gün.