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EQT Corporation Quality Score

EQT

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Quality73

Valuation remains strong (avg 95/100), but business quality is pulling the composite down (avg 45/100).

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
90/100
12.4x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
100/100
8.6x

Under 20x cash flow, well covered

Revenue Growth
70/100
5.7%

5–10% CAGR, steady but not exceptional

Cash Flow Growth
100/100
16.5%

Above 10% CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
0/100
54.8%

Heavy dilution above 5%

Margin Trend
100/100
+5.5pp

Expanded 3+pp, strong improvement

Capital Structure
40/100
$5.47B

Net debt/FCF of 1.4x, somewhat elevated

2022
$1.46B
$5.73B
2023
$81.0M
$5.86B
2024
$202M
$9.42B
2025
$111M
$7.92B
TTM
$79.0M
$5.55B
CashDebt
Return on Capital
40/100
9.9%

8–10%, clearing the bar

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EQT (EQT) quality: score, margins and returns

EQT (EQT) scores 73/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 41.8% operating margins and 9.9% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is EQT (EQT) a high-quality business?+

EQT scores 73 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 41.8% operating margin and a 9.9% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does EQT's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from EQT's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where EQT scores well and where it falls behind.

What is EQT's return on invested capital (ROIC)?+

EQT earns about 9.9% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to EQT's margins and growth on this scorecard to judge durability.

How profitable is EQT?+

EQT runs an operating margin of about 41.8% and a net margin of about 28.4%. Revenue has grown at roughly 23.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 20 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 29 Oct 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

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Held by ETFs

EQT is in 298 US ETFs. The largest of them, with EQT's weight in each:

Spot a number that looks wrong? Check it in EQT's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.