EQT Corporation (EQT) is a oil & gas exploration & production company in the Energy sector. Listed on the NASDAQ, EQT Corporation is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $52.61.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $52.61 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 27.15% |
| Risk / Std Dev (Annualized) | 42.81% |
| Sharpe Ratio (rf=4.5%) | 0.53 |
S&P 500 Context
- Sector: Energy
- Sub-Industry: Oil & Gas Exploration & Production
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 27.15% with an annualized volatility of 42.81%. The Sharpe ratio of 0.53 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 32.91B |
| Enterprise Value | 42.24B |
| Trailing P/E | 9.98 |
| Forward P/E | 11.35 |
| Price to Book | 1.31 |
| Price to Sales | 3.51 |
| EV/Revenue | 4.51 |
| EV/EBITDA | 5.51 |
| Profitability | | | Profit Margin | 35.07% | | Operating Margin | 57.37% | | ROE | 13.4% | | ROA | 7.73% |
| Growth | | | Revenue Growth | 49.9% | | Earnings Growth | 490.0% |
| Dividend | | | Dividend Yield | 125.0% | | Payout Ratio | 12.24% | | 5Y Avg Yield | 49.0% |
| Financial Health | | | Total Revenue | 9.36B | | Total Debt | 5.99B | | Total Cash | 0.33B | | Free Cash Flow | 2.5B | | Operating Cash Flow | 6.44B |
| Price & Technical | | | 52W High | $68.24$ | | 52W Low | $48.47$ | | 50-Day Avg | $57.65$ | | 200-Day Avg | $56.59$ | | Beta | 0.54 | | Shares Outstanding | 0.63B | | Float Shares | 0.62B | | Insider Holdings | 0.78% | | Institutional Holdings | 93.65% | | Short Ratio | 3.18 | | Short % of Float | 3.92% |
| Analyst Targets | | | Target High | $83.0$ | | Target Low | $57.0$ | | Target Mean | $70.04$ | | Target Median | $70.0$ | | # of Analysts | 24 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.