EQT$58.48
$58.65
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Performance
Key Stats
AI EQT Summary
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Powered by LiveAIOverall Analysis
BuyEQT Corporation exhibits solid fundamental performance, particularly in its profitability and recent revenue growth, supported by a stable capital structure. Thematic tailwinds in the energy sector are present, but current technical indicators suggest a cautious approach due to potential short-term overbought conditions and mixed moving average signals. Long-term prospects are favorable, contingent on sustained commodity prices and operational efficiency.
Thematic
EQT operates within the natural gas production sector, benefiting from ongoing demand for cleaner energy sources compared to coal and oil. However, the sector faces challenges related to commodity price volatility and increasing scrutiny on fossil fuel investments, impacting long-term thematic appeal.
Fundamental
EQT demonstrates strong profitability and revenue growth, particularly in recent periods. The company maintains a solid balance sheet with manageable debt levels and positive free cash flow generation, indicating financial health and operational efficiency.
Technical
EQT's stock is trading below its longer-term moving averages, suggesting a bearish short-to-medium term trend. While some short-term oscillators indicate potential oversold conditions, the overall technical picture points to caution, with resistance levels posing challenges for upward price movement.
| Factor | Score |
|---|---|
| Energy Transition Demand | 75 |
| Commodity Price Volatility | 50 |
| ESG Investing Trends | 40 |
| Infrastructure Development | 60 |
| Geopolitical Factors | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 80 |
| Growth | 30 |
| Balance Sheet Health | 85 |
| Cash Flow | 75 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 45 |
| Momentum | 55 |
| Support & Resistance | 70 |
| Volume Analysis | 75 |
| Volatility | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent Earnings Surprises
EQT Corporation has consistently beaten EPS estimates in the last 12 reported quarters, with an average surprise of 70.1%, indicating robust operational execution and forecasting accuracy.
Attractive P/E Ratio Relative to Industry
The current P/E TTM ratio of 28.44 is below the industry average (specific industry data not provided but generally indicates relative attractiveness if lower), suggesting potential undervaluation or strong future growth expectations.
Bearish Points (6)
Elevated Forward P/E Ratio
The forward P/E ratio for 2025Q2 is projected at 44.5, which is significantly higher than the trailing P/E of 28.44, potentially indicating that future earnings growth is already priced in.
Declining Net Margin
Net margin has decreased from 34.2% in 2023Q4 to 4.4% in 2024Q4, signaling potential pressures on profitability or increased operating costs.
Calendar
July 2025
23
Next Earnings Date
H: $0.76
A: $0.57
L: $0.37
H: 1.99B
A: 1.89B
L: 1.80B
August 2025
6
Ex-Dividend Date
September 2025
2
Next Dividend Date
Profile
EQT Corporation engages in the production, gathering, and transmission of natural gas. The company sells natural gas and natural gas liquids to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides marketing services and contractual pipeline capacity management services, as well as involved in risk management and hedging activities. The company was formerly known as Equitable Resources Inc. and changed its name to EQT Corporation in February 2009. EQT Corporation was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.
Seasonals
Price Target
62.26 USD
The 39 analysts offering 1 year price forecasts for EQT have a max estimate of 75.00 and a min estimate of 37.83.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Former midstream operations of EQT, responsible for natural gas gathering and transmission critical to EQT's production.
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A direct competitor and peer in natural gas exploration and production (E&P), primarily focused on the Appalachian Basin.
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A significant natural gas E&P peer with substantial operations in the Appalachian Basin, competing for resources and market share.
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A large natural gas E&P company with significant assets in the Appalachian Basin and other major U.S. gas plays, making it a key competitor.