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Sector: Énergie
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EQT Corporation

EQT Large Cap

Energy · Oil & Gas E&P

Mis à jour: Jun 18, 2026, 22:21 UTC

44,22 €
-0.8% aujourd'hui
52W: 42,25 € – 59,49 €
52W Low: 42,25 € Position: 11.4% 52W High: 59,49 €

Price Chart

Indicateurs clés

P/E Ratio
9.62x
Cours/Bénéfice
Forward P/E
10.95x
P/E prévisionnel
P/S Ratio
3.39x
Cours/Ventes
EV/EBITDA
5.41x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
27,7 Md €
Capitalisation boursière
Croissance du CA
49.9%
Croissance du CA sur un an
Marge bénéficiaire
35.07%
Marge nette
ROE
13.4%
Rentabilité des capitaux propres
Beta
0.54
Sensibilité au marché
Positions vendeuses
3.92%
% du flottant vendu à découvert
Volume moyen
7,500,839
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
24 analysts
Avg. Price Target
60,99 €
+37.93% upside
Target Range
49,69 € – 72,36 €

About the Company

Sector: Energy Industry: Oil & Gas E&P Country: United States Employees: 1,523 Exchange: NYQ

EQT Corporation en bref

EQT Corporation (EQT) is currently trading at 44,22 € with a market capitalization of 27,7 Md €. The trailing P/E ratio stands at 9.62x, with a forward P/E of 10.95x. The 52-week range spans from 42,25 € to 59,49 €; the current price is 25.7% below the yearly high. Year-over-year revenue growth stands at +49.9%. The net profit margin stands at 35.07%.

💰 Dividende

EQT Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

24 analystes évaluent EQT Corporation (EQT) au consensus : Acheter. L'objectif de cours moyen est de 60,99 €, soit un potentiel de +37.93% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 49,69 € à 72,36 €.

EQT Corporation : la thèse d'investissement en détail

EQT Corporation (EQT) operates in the Energy — specifically Oil & Gas E&P — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 49.9% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 80.97%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 35.07%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Valorisation en contexte

The EV/EBITDA multiple of 5.41x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

  • The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
  • The analyst consensus price target implies 37.93% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Forte croissance du CA de 49.9% sur un an
  • Rentable avec une marge nette de 35.07%
  • Marge brute élevée de 80.97% — signe d'un pouvoir de fixation des prix
  • Consensus des analystes : Buy
  • Actuellement jugée sous-évaluée
  • Bilan solide avec faible endettement (D/E 20.82)
  • Free cash flow positif
Points faibles

Aucun signal d'alerte significatif dans les indicateurs actuels.

Aperçu technique

MM 50 jours
49,19 €
-10.12% vs. cours
MM 200 jours
49,32 €
-10.34% vs. cours
Sous le plus haut 52s
−25.7%
59,49 €
Au-dessus du plus bas 52s
+4.6%
42,25 €

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

Risque de marché (Bêta)
0.54 · Défensive
Évolue moins que le marché global
Positions vendeuses
3.92% · Faible
% du flottant vendu à découvert
Dette/Capitaux propres
20.82 · Faible
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 49,19 €
200-Day MA: 49,32 €
Volume: 7,000,291
Avg. Volume: 7,500,839
Short Ratio: 3.18
P/B Ratio: 1.26x
Debt/Equity: 20.82x
Free Cash Flow: 2,2 Md €

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