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Held by 1,100 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $51.23 today, the market must believe free cash flow compounds 10.9%/yr for a decade (off $1.5B normalized FCF).
The market's 10.9% is more conservative than its 9-yr track record.
2-stage DCF · 0.61B shares · net debt $7.2B
mean 62.2% · volatility σ 175% · implied rate exceeded in 4/8 yrs
Central path = implied 10.9%/yr growth; shaded band = ±1σ (175%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 243 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EC | $673.9B | — | — | — | — | — | — | — | — | — | 154 |
| XOM | $633.7B | 22.6× | — | 1.9× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| CVX | $344.7B | 28.1× | — | 1.8× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| RYDAF | $253.5B | — | — | — | — | — | — | — | — | — | 5 |
| TTE | $187.0B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $144.0B | 18.1× | — | 2.4× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| STOHF | $99.4B | — | — | — | — | — | — | — | — | — | 3 |
| VLO | $93.4B | 40.0× | 17.9× | 0.8× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| CNQ | $93.2B | — | — | — | — | — | — | — | — | — | 709 |
| MPC | $90.8B | 22.5× | 7.8× | 0.7× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EIPAF | $84.0B | — | — | — | — | — | — | — | — | — | 2 |
| PSX | $82.2B | 18.8× | — | 0.6× | -7.5% | 12.3% | 3.3% | 15.1% | 8.9% | — | 2,041 |
| SU | $75.0B | — | — | — | — | — | — | — | — | — | 724 |
| SLB | $74.6B | 21.2× | — | 2.1× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| EOG | $72.9B | 14.7× | 7.1× | 3.2× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| BKR | $61.2B | — | — | 2.2× | -0.3% | — | 9.3% | 13.7% | 10.1% | — | 1,095 |
| IMO | $60.7B | 19.3× | — | 1.3× | -8.6% | — | 6.9% | 14.7% | 12.7% | — | 394 |
| LNG | $56.0B | 10.6× | 7.4× | 2.8× | 27.2% | — | 34.0% | 85.8% | 22.1% | 2.2× | 1,303 |
| TRGP | $55.8B | 30.6× | 15.1× | 3.3× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| OKE | $54.9B | 16.1× | 11.9× | 1.6× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| FANG | $53.0B | 32.5× | 10.7× | 3.5× | 35.8% | — | 10.3% | 4.2% | 3.0% | 2.3× | 1,141 |
| CVE | $52.2B | — | — | — | — | — | — | — | — | — | 437 |
| WOPEF | $42.7B | — | — | — | — | — | — | — | — | — | 3 |
| CCJ | $41.1B | — | — | — | — | — | — | — | — | — | 970 |
| EQT | $31.3B | 15.5× | 6.6× | 3.6× | 63.9% | 82.3% | 23.6% | 8.6% | 6.6% | 1.2× | 1,100 |
Peers = companies sharing EQT's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 14% of free cash flow, leaving room to grow it and fund buybacks. Last year: $390M dividends + $0 buybacks = $390M returned on $2.8B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 7%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $111M covers the $10M due within a year 11.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2022-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~6.0% on $7.3B of debt.
Cash of $111M is below short-term debt of $507M — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-08-05
Where each multiple sits in its own 14-yr range · 60th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 5.9× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 37.2 | 39.7 | 55.9 | 63.4 | 28.2 | 31.2 | 36.3 | 17.7 |
| SG&A | 5.1 | 3.9 | 5.7 | 6.4 | 3.4 | 3.4 | 6.4 | 4.4 |
| Operating Income | -61.1 | -26.1 | -28.7 | -44.4 | 36.3 | 33.5 | 13.0 | 37.6 |
| Income Tax | -15.3 | -8.5 | -9.7 | -14.0 | 7.4 | 5.3 | 0.4 | 7.5 |
| Net Income | -49.2 | -27.7 | -31.3 | -37.3 | 23.6 | 25.1 | 4.4 | 23.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on EQT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.64B 100.0% | $5.27B 100.0% | $6.91B 100.0% | $7.50B 100.0% | $3.06B 100.0% | $3.06B 100.0% | $4.42B 100.0% | $4.56B 100.0% | $3.09B 100.0% | $1.39B 100.0% |
| Cost of Revenue | $1.53B 17.7% | $1.92B 36.3% | $2.16B 31.2% | $2.12B 28.2% | $1.94B 63.4% | $1.71B 55.9% | $1.75B 39.7% | $1.70B 37.2% | $1.16B 37.7% | $880.2M 63.5% |
| Selling, General & Admin | $380.1M 4.4% | $336.7M 6.4% | $236.2M 3.4% | $252.6M 3.4% | $196.3M 6.4% | $174.8M 5.7% | $170.6M 3.9% | $232.5M 5.1% | $209.0M 6.8% | $218.9M 15.8% |
| Total Operating Expenses | $5.39B 62.4% | $4.59B 87.0% | $4.59B 66.5% | $4.78B 63.7% | $4.43B 144.4% | $3.94B 128.7% | $5.57B 126.1% | $7.34B 161.1% | $2.71B 87.6% | $2.15B 155.0% |
| Operating Income | $3.25B 37.6% | $685.3M 13.0% | $2.31B 33.5% | $2.72B 36.3% | -$1.36B -44.4% | -$877.7M -28.7% | -$1.15B -26.1% | -$2.78B -61.1% | $382.2M 12.4% | -$755.0M -54.4% |
| Interest Expense | $438.7M 5.1% | $454.8M 8.6% | $219.7M 3.2% | $249.7M 3.3% | $289.8M 9.5% | $259.3M 8.5% | $199.9M 4.5% | $229.0M 5.0% | $168.0M 5.4% | $131.2M 9.5% |
| Other Income (Expense), net | $4.8M 0.1% | $26.0M 0.5% | $1.2M 0.0% | $11.3M 0.2% | $19.1M 0.6% | $35.5M 1.2% | $91.5M 2.1% | $7.0M 0.2% | -$3.0M -0.1% | — |
| Pretax Income | $2.98B 34.4% | $264.2M 5.0% | $2.10B 30.4% | $2.33B 31.1% | -$1.57B -51.2% | -$1.25B -41.0% | -$1.60B -36.2% | -$3.08B -67.5% | $198.6M 6.4% | -$894.3M -64.5% |
| Income Tax Expense | $651.9M 7.5% | $22.1M 0.4% | $369.0M 5.3% | $553.7M 7.4% | -$428.0M -14.0% | -$295.3M -9.7% | -$375.8M -8.5% | -$696.5M -15.3% | -$1.19B -38.4% | -$362.8M -26.2% |
| Net Income | $2.04B 23.6% | $230.6M 4.4% | $1.74B 25.1% | $1.77B 23.6% | -$1.14B -37.3% | -$958.8M -31.3% | -$1.22B -27.7% | -$2.24B -49.2% | $1.51B 48.8% | -$453.0M -32.7% |
| Per Share | ||||||||||
| EPS (Basic) | $3.33 | $0.45 | $4.56 | $4.79 | $-3.54 | $-3.68 | $-4.79 | $-8.60 | $8.05 | $-2.71 |
| EPS (Diluted) | $3.31 | $0.45 | $4.22 | $4.38 | $-3.54 | $-3.68 | $-4.79 | $-8.60 | $8.04 | $-2.71 |
| Weighted Avg Shares (Basic) | 611.6M | 509.6M | 380.9M | 370.0M | 323.2M | 260.6M | 255.1M | 260.9M | 187.4M | 167.0M |
| Weighted Avg Shares (Diluted) | 615.7M | 514.6M | 413.2M | 406.5M | 323.2M | 260.6M | 255.1M | 260.9M | 187.7M | 167.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.