EQT
BULLISH
$58.91
Live
EQT Corporation · NYSE
Target $70.16
(+19.1%)
$48.47
52W Range
$68.24
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$36.85B
P/E
11.18
ROE
13.4%
Profit margin
35.1%
Debt/Equity
0.21
Dividend yield
1.12%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
EQT exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative Debt/Equity ratio of 0.21. The stock is currently undervalued relative to its Graham Number ($67.18) and significantly below its growth-based intrinsic value ($155.46). While technical trends are currently bearish and insider activity shows selling, the explosive YoY earnings growth (490%) and high profit margins (35.07%) provide a powerful fundamental cushion.
Key Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional YoY earnings growth of 490% and revenue growth of 49.9%
Very low leverage with a Debt/Equity ratio of 0.21 compared to sector average of 1.42
Trading at a discount to both the Graham Number ($67.18) and Analyst Target ($70.16)
High operational efficiency with a gross margin of 80.97% and operating margin of 57.37%
Key Risks
Weak short-term liquidity indicated by a Current Ratio of 0.66
Bearish technical trend (0/100) suggesting strong immediate selling pressure
Bearish insider sentiment with multiple officer sales and zero buys in 6 months
High PEG ratio (2.97) suggesting that growth expectations may be aggressively priced
Exposure to volatile commodity pricing inherent to the Oil & Gas E&P industry
AI Fair Value Estimate
Based on comprehensive analysis
$78.5
+33.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
82
Excellent
90
95
88
75
60
AI Verdict
Strong Fundamental Value with Technical Headwinds
Key drivers: Piotroski Score, Earnings Growth, Low Debt, Valuation Gap
Confidence
90%
Value
90/100
Ref P/E, PEG, Graham Number
Positives
- P/E (11.18) is significantly lower than sector average (32.18)
- Price is below Graham Number
Watchpoints
- PEG ratio is elevated at 2.97
Future
95/100
Ref Growth rates
Positives
- Massive YoY earnings growth (490%)
- Strong Q/Q revenue growth (49.54%)
Watchpoints
- Sustainability of triple-digit growth is questionable
Past
88/100
Ref Historical trends
Positives
- 5Y Change of +243.3%
- Consistent earnings beats (3/4 last 4 quarters)
Watchpoints
- Recent 1-month price decline of 13.3%
Health
75/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 7/9
- Very low Debt/Equity (0.21)
Watchpoints
- Current Ratio (0.66) and Quick Ratio (0.54) are below 1.0
Dividend
60/100
Ref Yield, Payout
Positives
- Very low payout ratio (12.24%) suggests high safety
Watchpoints
- Low dividend yield (1.12%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$58.91
Analyst Target
$70.16
Upside/Downside
+19.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EQT and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EQT
EQT Corporation
Primary
|
+243.3% | +94.2% | +22.1% | +10.3% | -13.3% | +0.7% |
|
HAL
Halliburton Company
Peer
|
+110.8% | +17.6% | +71.9% | +64.0% | +0.4% | -5.0% |
|
DVN
Devon Energy Corporation
Peer
|
+165.9% | +1.6% | +32.6% | +39.1% | +8.6% | -3.7% |
|
FTI
TechnipFMC plc
Peer
|
+981.3% | +494.1% | +173.2% | +89.7% | +5.6% | +6.1% |
|
EC
Ecopetrol S.A.
Peer
|
+103.0% | +102.6% | +57.1% | +51.0% | -7.4% | +1.9% |
EQT
EQT Corporation
Primary
5Y
+243.3%
3Y
+94.2%
1Y
+22.1%
6M
+10.3%
1M
-13.3%
1W
+0.7%
HAL
Halliburton Company
Peer
5Y
+110.8%
3Y
+17.6%
1Y
+71.9%
6M
+64.0%
1M
+0.4%
1W
-5.0%
DVN
Devon Energy Corporation
Peer
5Y
+165.9%
3Y
+1.6%
1Y
+32.6%
6M
+39.1%
1M
+8.6%
1W
-3.7%
FTI
TechnipFMC plc
Peer
5Y
+981.3%
3Y
+494.1%
1Y
+173.2%
6M
+89.7%
1M
+5.6%
1W
+6.1%
EC
Ecopetrol S.A.
Peer
5Y
+103.0%
3Y
+102.6%
1Y
+57.1%
6M
+51.0%
1M
-7.4%
1W
+1.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
11.18
Forward P/E
12.56
PEG Ratio
2.97
P/B Ratio
1.55
P/S Ratio
3.93
EV/Revenue
4.93
EV/EBITDA
6.02
Market Cap
$36.85B
Profitability
Profit margins and return metrics
Profit Margin
35.07%
Operating Margin
57.37%
Gross Margin
80.97%
ROE
13.4%
ROA
7.73%
Growth
Revenue and earnings growth rates
Revenue Growth
+49.9%
Earnings Growth
+490.0%
Q/Q Revenue Growth
+49.54%
Q/Q Earnings Growth
+514.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.21
Low debt
Current Ratio
0.66
Weak
Quick Ratio
0.54
Poor
Cash/Share
$0.52
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$3.6B
Gross Margin
67.6%
Op. Margin
63.0%
Net Margin
41.1%
Total Assets
$41.7B
Liabilities
$12.9B
Equity
$25.1B
Debt/Equity
0.51x
Operating CF
$3.1B
CapEx
$-0.6B
Free Cash Flow
$2.5B
FCF Yield
80%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-07-21
$N/A
2026-04-21
$2.33
+11.2% surprise
2026-02-17
$1.08
+35.7% surprise
2025-10-21
$0.52
+42.8% surprise
Energy Sector Comparison
Comparing EQT against 100 companies in the Energy sector
(8 bullish, 35 neutral, 57 bearish)
P/E Ratio
11.18
This Stock
vs
31.25
Sector Avg
-64.2%
(Discount)
Return on Equity (ROE)
13.4%
This Stock
vs
3.46%
Sector Avg
+287.7%
(Excellent)
Profit Margin
35.07%
This Stock
vs
5.54%
Sector Avg
+533.5%
(Superior)
Debt to Equity
0.21
This Stock
vs
1.37
Sector Avg
-84.9%
(Less Debt)
Revenue Growth
49.9%
This Stock
vs
21.95%
Sector Avg
+127.3%
(Fast Growth)
Current Ratio
0.66
This Stock
vs
2.13
Sector Avg
-69.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EQT
EQT Corporation
|
BULLISH | $36.85B | 11.18 | 13.4% | 35.1% | $58.91 | |
|
HAL
Halliburton Company
|
BEARISH | $30.72B | 24.45 | 12.3% | 5.8% | $36.68 | Compare |
|
DVN
Devon Energy Corporation
|
NEUTRAL | $30.13B | 11.65 | 17.7% | 16.5% | $48.57 | Compare |
|
FTI
TechnipFMC plc
|
NEUTRAL | $29.9B | 32.5 | 29.6% | 9.7% | $74.76 | Compare |
|
EC
Ecopetrol S.A.
|
BEARISH | $28.37B | 11.4 | 11.8% | 7.5% | $13.8 | Compare |
EQT
EQT Corporation
BULLISH
Mkt Cap
$36.8B
P/E
11.2
ROE
13.4%
Price
$58.91
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-14 | KARAM THOMAS F | Director | Stock Award | 4,116 | - |
| 2026-04-14 | BAILEY VICKY A | Director | Stock Award | 4,116 | - |
| 2026-04-14 | MCCARTNEY JOHN F | Director | Stock Award | 4,116 | - |
| 2026-04-14 | VANDERHIDER HALLIE A | Director | Stock Award | 4,116 | - |
| 2026-04-14 | JACKSON KATHRYN JEAN | Director | Stock Award | 4,116 | - |
| 2026-03-16 | FENTON SARAH | Officer | Sale | 4,876 | $314,453 |
| 2026-03-12 | BOLEN J.E.B. | Officer | Sale | 7,634 | $491,248 |
| 2026-03-09 | RICE TOBY Z | Chief Executive Officer | Stock Award | 291,125 | - |
| 2026-03-09 | JORDAN WILLIAM E | Officer | Stock Award | 64,705 | - |
| 2026-03-09 | JAMES TODD M. | Officer | Stock Award | 19,417 | - |
| 2026-03-09 | DURAN RICHARD A | Chief Technology Officer | Stock Award | 32,361 | - |
| 2026-03-09 | EVANCHO LESLEY | Officer | Stock Award | 31,147 | - |
| 2026-03-09 | KNOP JEREMY | Chief Financial Officer | Stock Award | 32,857 | - |
| 2026-03-09 | FENTON SARAH | Officer | Stock Award | 8,630 | - |
| 2026-03-09 | BOLEN J.E.B. | Officer | Stock Award | 8,630 | - |
KARAM THOMAS F
Director
2026-04-14
4,116 shares
BAILEY VICKY A
Director
2026-04-14
4,116 shares
MCCARTNEY JOHN F
Director
2026-04-14
4,116 shares
VANDERHIDER HALLIE A
Director
2026-04-14
4,116 shares
JACKSON KATHRYN JEAN
Director
2026-04-14
4,116 shares
FENTON SARAH
Officer
2026-03-16
4,876 shares
·
$314,453
BOLEN J.E.B.
Officer
2026-03-12
7,634 shares
·
$491,248
RICE TOBY Z
Chief Executive Officer
2026-03-09
291,125 shares
JORDAN WILLIAM E
Officer
2026-03-09
64,705 shares
JAMES TODD M.
Officer
2026-03-09
19,417 shares
DURAN RICHARD A
Chief Technology Officer
2026-03-09
32,361 shares
EVANCHO LESLEY
Officer
2026-03-09
31,147 shares
KNOP JEREMY
Chief Financial Officer
2026-03-09
32,857 shares
FENTON SARAH
Officer
2026-03-09
8,630 shares
BOLEN J.E.B.
Officer
2026-03-09
8,630 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-Q
8-K
8-K
8-K
DEF 14A
10-K
EQT filed its annual 10-K on February 18, 2026, providing comprehensive disclosures on its business operations, risk factors, and financial condition. While the filing includes detailed sections for management's discussion and analysis and risk assessments, specific financial highlights and risk metrics were not provided in the available excerpts.
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
25 analysts
UBS
2026-04-24
Buy
Buy
Wells Fargo
2026-04-23
Overweight
Overweight
Stephens & Co.
2026-04-21
Overweight
Overweight
RBC Capital
2026-04-15
Sector Perform
Sector Perform
Evercore ISI Group
2026-04-06
Outperform
Outperform
BMO Capital
2026-03-27
Outperform
Outperform
Truist Securities
2026-03-24
Hold
Buy
JP Morgan
2026-03-17
Overweight
Overweight
Barclays
2026-03-16
Overweight
Overweight
Piper Sandler
2026-03-05
Neutral
Neutral
Past News Coverage
Recent headlines mentioning EQT from our newsroom.
Newest → oldest
No matching news yet.