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EQT Corporation (NYSE: EQT) – Is this large market cap stock undervalued?

EQT Corporation (NYSE: EQT), is firmly in the large market cap category with market cap of 12238.79. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for EQT Corporation is 70.76 (with a change from open of 1.59%), this in conjunction with a target price of 84. Volume today has so far reached 947688, with an average volume of about 1531.63. The GAP for this stock, is -1.00%.

The P/E ratio is *TBA, bringing the forward P/E to a value of 136.6. The current EPS for EQT Corporation, is -2.13, with a EPS growth for this year coming to a value of -78.00%. Performance has been interesting with performance year to date coming to 35.14%.

Looking further into the growth statistics for EQT Corporation, EPS is looking like it will grow 181.30% in the next year. Looking even further it is projected to be 12.45%. Quarter over quarter is *TBA for EPS growth and for sales growth quarter over quarter it is -71.00%. Looking at past EPS growth statistics we see that for the past five years it has been -18.70%. Sales growth for the past five years has in fact been 11.20%.

Looking at the ownership, we see that the insider ownership is at 0.10% and institutional ownership is 89.70%. Shares outstanding is 173.97, while shares float is at a value of 171.75. Float short for EQT Corporation is 3.76% and the short ratio is 4.21.

In terms of debt, long term debt/equity is 0.46, while the total debt/equity comes to 0.46. The ability to meet these debts, means that the current ratio is 5, and the quick ratio is *TBA. The most recent gross margin is 76.80% and their operating margin is 1.00%. The profit margin is -18.50%.

EQT Corporation has seen returns on assets of -2.50%, and on investment, 5.60%. Return on equity is -6.40%. Price/Earnings to growth ratio is *TBA. Price/Sales ratio is at a value of 6.54, with Price/book ratio coming to 1.94 and Price/cash is 5.42, and finally Price/Free cash Flow is *TBA.

The simple moving averages are -0.92% and 4.56% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -12.18% and the 52 week low is 50.44%.

EQT Corporation has a dividend yield of 0.17%, with a current price of 70.76. The ability to pay this means the payout ratio is *TBA. This is in an industry, Independent Oil & Gas, with equally high dividends from other companies in this sector, which it is Basic Materials. EQT Corporation is based in USA.

Performance in the Independent Oil & Gas industry means that EQT Corporation has seen performance for the past week of -3.46%, with performance for the month coming to -1.43%. Looking at the data for the quarter it is at a value of -7.04%, and for the half year the performance is -4.31%. Volatility for this week is 1.85% and for the month this is 2.49%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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