Análisis Argos
EQT
EQTCara
EQT Corporation · Energy
US$ 51.66
precio al 2026-07-28
Valor justo Argos*
US$ 37
vs. su valor justo
−28%
Score Argos
47/100
LA RESPUESTA
El mercado le pide crezca 52.8% al año — más de lo que ha demostrado (6.7%). 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 Argos47de 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$ 32.3B
P/E15.8x
EV/EBITDA7x
FCF yield8.8%
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 · 10 jul
EQT to acquire Copia Power, a leading integrated power and AI infrastructure platform
Copia Power develops, owns and operates integrated large-scale energy and digital infrastructure campuses across the U.S.  Copia works alongside utilities to help unlock new power capacity, accelerate infrastructure development, and support sustainable long-term grid reliability and ratepayer affordability  Highly thematic investment supporting the build-out of U.S. AI infrastructure, where access to scalable, reliable power has become an increasingly critical enabler of continued data center development  EQT will partner with Copia Power's management team to scale the platform, accelerate priority development projects, and expand its integrated campus model across the U.S.  NEW YORK, July 10, 2026 /PRNewswire/ -- EQT is pleased to announce that EQT Infrastructure VII ("EQT") has agreed to acquire Copia Power ("Copia" or the "Company") from global investment firm Carlyle (NASDAQ: CG).  Copia develops integrated energy campuses that bring generation, high-voltage transmission, and data center load together at the same interconnection position, providing a differentiated approach that enables AI infrastructure growth on an accelerated timeline.
reuters.com · 9 jul
Qiagen draws early takeover interest from EQT, Advent & KKR, Bloomberg News reports
Qiagen is ​drawing ‌early takeover interest ​from ​buyout firms, ⁠including ​EQT AB , ​Advent and KKR , ​Bloomberg ​News said on ‌Thursday, ⁠citing people familiar ​with ​the ⁠matter.
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.

* 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.