Eqt (EQT) Fundamental Analysis: Revenue, Earnings & Valuation

1.84 / 10

Underperform

Fundamentally, EQT scores 1.8/10 (Underperform). Profit‑MV and Asset‑MV are relatively strong, while PB‑ROE, accounts receivable turnover and other ratios are weak, resulting in an overall low quality rating.

Analysis Checks(3/10)

Revenue-MV

Value-0.12

Score1/3

Weight10.87%

1M Return4.23%

Inventory turnover ratio

Value105.84

Score1/3

Weight2.26%

1M Return1.02%

Profit-MV

Value1.36

Score2/3

Weight20.96%

1M Return8.58%

Net income-Revenue

Value1.09

Score1/3

Weight3.12%

1M Return1.34%

Accounts receivable turnover ratio

Value6.67

Score1/3

Weight4.56%

1M Return2.03%

PB-ROE

Value-0.30

Score1/3

Weight9.46%

1M Return3.65%

Cash-UP

Value0.10

Score1/3

Weight9.18%

1M Return3.67%

Long-term debt to working capital ratio (%)

Value6.44

Score0/3

Weight4.42%

1M Return1.97%

Asset-MV

Value-0.55

Score2/3

Weight15.47%

1M Return5.44%

Cash-MV

Value0.60

Score2/3

Weight19.71%

1M Return6.83%

Is EQT fundamentally strong?

EQT scores 1.84/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.90% ROE, 26.90% net margin, 20.02 P/E ratio, 1.49 P/B ratio, and 640.00% earnings growth, these metrics solidify its Underperform investment rating.