EQT
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+ FollowApril 22, 2026 - AI Summary
Undervalued by 297.5% based on the discounted cash flow analysis.
| Market cap | $32.49 Billion |
|---|---|
| Enterprise Value | $37.88 Billion |
| Dividend Yield | $0.65 (1.26%) |
| Earnings per Share | $3.33 |
| Beta | 0.54 |
| Outstanding Shares | 625,136,000 |
| P/E Ratio | 9.69 |
|---|---|
| PEG | 2.47 |
| Price to Sales | 3.63 |
| Price to Book Ratio | 1.1 |
| Enterprise Value to Revenue | 4.07 |
| Enterprise Value to EBIT | 7.9 |
| Enterprise Value to Net Income | 11 |
| Total Debt to Enterprise | 0.15 |
| Debt to Equity | 0.23 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9730▼ 13.28% |
|---|---|
| Total Calls | 9,603,791▼ 22.15% |
| Total Puts | 9,344,605▼ 31.50% |
Holdings and activity of institutional investors.
| Ownership % | 91.52%▼ 1.66% |
|---|---|
| Total Invested | $36.36B▲ 16.57% |
| Investors Holding | 1,220▲ 42.00% |
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This committee provides the official 'revenue estimates' and technical expertise for all tax legislation. Its analysis directly influences the specifics of tax policy, corporate tax structures, and capital investment credits, which are crucial for EQT's financial planning and operational costs.
As the most powerful economic committee, it controls taxation and trade policy. Changes in corporate tax rates, deductions for energy companies, or trade policies related to energy exports directly impact EQT's profitability, investment decisions, and overall valuation.
This committee oversees the CFTC, which regulates the massive derivatives and futures markets. These markets are critical for oil and natural gas companies like EQT for hedging price risk and for the sale of their products, making its regulatory decisions highly impactful.
This committee directly oversees national energy policy, public lands (for leasing and drilling permits), and the Department of Energy. Its decisions on leasing regulations and energy development are central to the valuation and operational scope of oil and gas companies like EQT.
This committee directly regulates the EPA, which sets environmental standards (emissions, water quality, land use) critical for oil and gas extraction. It also oversees federal highway programs and infrastructure, which can impact the transportation and logistics for EQT's products.