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Arphra AIPlain-English read on EQT Corporation’s valuation06-03today
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$488.48
+840.47% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
9bull8bear
±5% threshold
Analyst PT consensus: $41.11 (-20.85%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.45% | -2.22% | -7.61% | -19.31% | -5.85% | -3.10% | -10.71% | +33.35% | +137.71% | +27.59% | +11263.44% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$8.91M
10 txns
Net flow
−$8.91M
Aftermarket
LiveLast trade
$52.00
Bid
$51.94
400 sh
Ask
$53.28
100 sh
Spread
$1.340
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $3.38B | $1.55B | $2.49 |
| Q4 Dec 2025 | $2.27B | $677.1M | $1.08 |
| Q3 Sep 2025 | $1.82B | $335.86M | $0.53 |
| Q2 Jun 2025 | $2.56B | $784.15M | $1.30 |
| Q1 Mar 2025 | $2.42B | $242.14M | $0.40 |
| Q4 Dec 2024 | $1.81B | $418.4M | $0.69 |
Sector & industry today
LiveSectors
- Utilities+2.58%
- Energy+1.31%
- Basic Materials+0.81%
- Consumer Defensive+0.72%
- Technology+0.67%
- Real Estate+0.47%
- Financial Services+0.33%
- Industrials+0.06%
- Consumer Cyclical-0.34%
- Communication Services-0.77%
- Healthcare-1.62%
Top industries (issuer's industry highlighted)
- Oil & Gas Exploration & Production+2.18%
- Broadcasting-4.06%
- Coal+3.67%
- Renewable Utilities+3.61%
- Silver+3.21%
- Computer Hardware+2.54%
- Medical - Equipment & Services-2.31%
- Oil & Gas Energy+2.30%
- Auto - Dealerships-2.28%
- Copper+2.24%
- Drug Manufacturers - General-2.21%
- Medical - Healthcare Information Services-2.20%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$41.11
-20.85% upside
Low
$23.00
Median
$44.00
High
$55.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- EQT Looks to Sell Stake in Singapore Healthcare Provider for Roughly $600 Millionwsj.com·Jun 12, 2026
- UK takeover panel extends deadline for EQT takeover of Intertekreuters.com·Jun 11, 2026
- Why EQT Corporation (EQT) is a Top Growth Stock for the Long-Termzacks.com·Jun 03, 2026
- Inside Alts: EQT's Salata says AI infrastructure buildout has years to runyoutube.com·Jun 03, 2026
- Sweden's EQT launches $3.76 billion tender offer to take Japan's Kakaku.com privatereuters.com·May 12, 2026
- EQT Makes Final $12.8 Billion Bid to Take Over Intertekwsj.com·May 12, 2026
- Sweden's EQT tables $12.7 billion proposal to take UK's Intertek privatereuters.com·May 12, 2026
- Americold Realty Trust, Inc. and EQT Announce a $1.3 Billion North American Cold Storage Joint Ventureglobenewswire.com·May 07, 2026
Peers
- FANGDiamondback Energy, Inc.$207.65$58.41B
- OXYOccidental Petroleum Corporation$58.71$58.22B
- OKEONEOK, Inc.$90.36$56.93B
- CVECenovus Energy Inc.$29.27$55.13B
- TRGPTarga Resources Corp.$254.28$54.66B
- WDSWoodside Energy Group Ltd$23.53$44.61B
- CQPCheniere Energy Partners, L.P.$66.90$32.38B
- CTRACoterra Energy Inc.$35.38$26.87B
Total assets
$41.79B
Total debt
$7.8B
Cash & equiv
$110.8M
Operating CF
$5.13B
Free cash flow
$2.84B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
BAILEY VICKY A director | Sell | 4,116 | $246.14K | Apr 27, 2026 |
Fenton Sarah officer: EVP UPSTREAM | Sell | 4,876 | $314.45K | Mar 16, 2026 |
Bolen J.E.B. officer: EVP OPERATIONS | Sell | 7,634 | $491.25K | Mar 12, 2026 |
Evancho Lesley officer: CHIEF HUMAN RESOURCES OFFICER | Sell | 20,000 | $1.21M | Mar 03, 2026 |
James Todd officer: CHIEF ACCOUNTING OFFICER | Sell | 32,514 | $1.99M | Feb 23, 2026 |
Fenton Sarah officer: EVP UPSTREAM | Sell | 3,768 | $227.47K | Feb 20, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $9.07B | $3.15B | $2.04B | $3.31 | +22.48% |
| FY 2024 | $5.22B | $685.3M | $230.58M | $0.41 | +4.42% |
| FY 2023 | $5.07B | $2.31B | $1.74B | $4.20 | +34.23% |
| FY 2022 | $12.14B | $2.72B | $1.77B | $4.38 | +14.59% |
| FY 2021 | $6.84B | -$1.36B | -$1.14B | $-3.57 | -16.71% |