Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 3.8%
- Operating Margin Trend +9.99 pp/yr
EQT
EQT Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
19
- 5yr Avg ROE 3.9%
- 5yr Share-Count CAGR 17.9%
Growth Quality
Weight: 5%
C-
49
- 5yr Revenue CAGR 7.3%
- 5yr EPS CAGR -8.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
A
89
- 5yr FCF Margin 18.2%
- 5yr FCF/NI Conversion 1.43x
Balance Sheet
Weight: 25%
B
73
- Net Debt / EBITDA 1.31x
- Interest Coverage (EBIT/Int) 7.46x
- Altman Z-Score 2.47
Stability
Weight: 20%
C-
50
- EPS Volatility (σ/μ) 0.81
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 4 full exits.
- Holders
- 3 -1
- Avg Δ position
- +718.4%
- New buys
- 0
- Full exits
- 4