Análisis Argos
EQT
EQTCara
EQT Corporation · Energy
US$ 52.61
precio al 2026-07-04
Valor justo Argos*
US$ 36
vs. su valor justo
−31%
Score Argos
45/100
LA RESPUESTA
El mercado le pide crezca 52.9% al año — más de lo que ha demostrado (7.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 784% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO4/6PASADO4/6SALUD3/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO4/6SALUD3/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos45de 100Cara
Ingresos74%
US$ 9.1 B
Margen operativo165%
34.7%
Flujo de caja libre398%
US$ 2.8 B
Deuda neta
US$ 7.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 32.9B
P/E16.1x
EV/EBITDA7.1x
FCF yield8.6%
ROIC7.8%
Margen operativo34.7%
Crecim. ingresos+73.7%/año
Piotroski F8/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

prnewswire.com · 2 jul
EQT Corporation Schedules Second Quarter 2026 Earnings Release and Conference Call
PITTSBURGH, July 2, 2026 /PRNewswire/ -- EQT Corporation (NYSE: EQT) plans to issue its second quarter 2026 financial and operating results news release after market close on Tuesday, July 21, 2026, and will host a conference call to review the results and other relevant matters on Wednesday, July 22, 2026, beginning at 10:00 a.m. ET. A brief Q&A session for securities analysts will immediately follow the discussion.
fool.com · 21 jun
1 Relatively Unknown Energy Stock You Won't Want to Miss
EQT stock is tracking natural gas prices to the downside. The recent slump may be masking opportunity with this integrated energy company.
finbold.com · 19 jun
Rep Thomas Kean just filed 4 new congressional stock trades
Representative Thomas H. Kean Jr, a Republican from New Jersey who sits on the House Energy and Commerce Committee, has disclosed four new congressional stock trades.
zacks.com · 19 jun
Here's Why EQT Corporation (EQT) is a Strong Growth Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
fool.com · 18 jun
EQT vs. Occidental Petroleum: Which Energy Stock Is a Better Buy in 2026?
EQT stands as the largest natural gas producer in the United States with a specialized focus on the Appalachian Basin. Occidental Petroleum offers global scale and a strategic long-term shift toward carbon capture and low-carbon technologies.
wsj.com · 18 jun
EQT Agrees to Buy Intertek Group for $12.36 Billion
The cash price is a 38% premium to its closing price on April 15, the day before EQT confirmed the approach.
reuters.com · 18 jun
EQT buys Berlin-based SpaceX satellite launch partner Exolaunch
Private equity fund EQT is acquiring Berlin-based space company Exolaunch, which helps satellite companies launch into orbit by partnering with rocket operators such as ​Elon Musk's SpaceX.
businesswire.com · 17 jun
Odyssey Raises $310 Million to Accelerate World Simulation
PALO ALTO, Calif.--(BUSINESS WIRE)--Odyssey, an AI lab pioneering world models founded by self-driving car veterans, today announced a $310 million Series B at a $1.45 billion valuation. Natural Capital led the round, with participation from Amazon, AMD Ventures, GV, EQT, IQT and others. They join existing investors including Jeff Dean, Google's chief scientist; Elad Gil; Qasar Younis, co-founder and CEO of Applied Intuition; Garry Tan, president and CEO of Y Combinator; Guillermo Rauch, founde.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.