Value 40%
How cheap is EQT compared to other Energy stocks? Lower forward P/E, EV/EBITDA, and P/FCF earn higher Value scores.
62.9
- Forward P/E
- 12.24
- EV / EBITDA
- 7.01
- P / FCF
- 11.80
- PEG
- 0.03
EQT EQT Corporation
56.4
Neutral
Raw BEACON composite
How to read this page
The big number above is EQT's BEACON composite — a 0-100 sector-relative score blending three factors: Value (40%), Quality (35%), and Momentum (25%). A score of 70+ means EQT ranks well against its Energy peers on most factors. The current macro regime is then overlaid to produce the regime-adjusted score lower on this page.
Every metric on this page is computed against Energy peers, not the whole market. A "cheap" P/E in tech isn't the same as a "cheap" P/E in utilities. Read the full methodology →
Quality 35%
How healthy is the underlying business? Higher gross margin, ROE, and FCF yield (and lower debt) earn higher Quality scores.
67.3
- Gross Margin
- +48.9%
- ROE
- +8.6%
- Debt / Equity
- 0.33
- FCF Yield
- +8.48%
Momentum 25%
Is the market starting to recognize the value? Above the 200-day moving average and a positive 3-month return earn higher Momentum scores.
30.8
- Price
- $59.49
- 200-day SMA
- $56.03
- vs 200-day
- +6.2%
- 3-month change
- +16.4%
EQT vs Energy Median
Each row compares EQT to the median stock in the Energy sector. ▲ Better means EQT is better positioned than the sector median for that metric (cheaper for valuation metrics, healthier for quality metrics). ▼ Worse means the opposite. Tiny differences (within 2%) are shown as In line.
| Metric | EQT | Energy Median | vs Median |
|---|---|---|---|
| Forward P/E | 12.24 | 13.92 | ▲ Better |
| EV / EBITDA | 7.01 | 6.51 | ▼ Worse |
| P / FCF | 11.80 | 11.04 | ▼ Worse |
| PEG Ratio | 0.03 | 0.00 | — No data |
| Gross Margin | +48.9% | +24.7% | ▲ Better |
| ROE | +8.6% | +9.8% | ▼ Worse |
| Debt / Equity | 0.33 | 0.55 | ▲ Better |
| FCF Yield | +8.5% | +6.9% | ▲ Better |
Regime Fit
The current macro regime favors some sectors and pressures others. BEACON multiplies EQT's raw score by a sector-specific multiplier to produce its regime-adjusted score. The regime contribution below is how many score points the overlay added (or subtracted) for this stock.
Current regimeEXPANSION
Confidence70.0%
Fit► Neutral
Base multiplier1.00x
Effective multiplier1.00x
Regime contribution0.0 pts
Raw BEACON56.4
Regime-adjusted56.4
Global rank#172
Sector rank#9 / 91
Financial Health
These five indicators drive BEACON's hard red-flag gates. If any of them lands in the red zone, the composite score is capped at 40 regardless of how the Value/Quality/Momentum sub-scores look. Refreshed weekly from EQT's most recent annual filings.
Altman Z-Score
1.99
Grey Zone
≥ 3.0 safe · 1.81-2.99 grey · < 1.8 distress
Current Ratio
0.76
Tight
≥ 1.5 healthy · 1.0-1.49 adequate · < 0.5 critical
Revenue YoY Growth
+73.7%
Growing
≥ +5% growing · 0 to -15% declining · < -15% sharp
Consecutive Negative FCF Years
0
None
3+ years triggers a red flag
Consecutive Revenue Decline Years
0
None
2+ years (combined w/ -15% YoY) triggers a red flag
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