EQT Corporation (EQT) exhibits 82.3% gross margins and 8.3% return on invested capital within Energy (Oil & Gas Production), balanced against a 8.0x enterprise multiple and 4.8% implied options volatility.
Sustained 82.3% gross profitability converts into 37.6% operating margin and 8.3% ROIC, outpacing sector cost of capital.
ROIC: 8.3% // GM: 82.3%YoY revenue trajectory of +63.9% paired with 8.32% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +63.9% // FCF YLD: 8.32%Altman Z-Score of 2.01 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.01 // F-SCORE: 8/9Trading at 16.7x trailing P/E (14.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 16.7x // EV/EBITDA: 8.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $55.38 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 23.6% net margins.
NET MARGIN: 23.6% // D/E: 0.31x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for EQT & activate live FRED threshold breach alerts.