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Energy

EQT Stock Analysis

EQT Corporation · current price $54.56 (-0.37% today)

Solid setup — 3/4 EPS beats, 29% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
61
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
43
Mixed views
analyst & crowd mood
Risk
77
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8383RSI zoneRSI zone: 1001001-month momentum1-month momentum: 6262Earnings qualityEarnings quality: 8484Trend strengthTrend strength: 6565Analyst consensusAnalyst consensus: 5050News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 80.7%80.7%OperatingOperating: 23.4%23.4%NetNet: 29.2%29.2%Free cash flowFree cash flow: 40.4%40.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -3.3% vs estimate-3%2026-062026-03: +11.2% vs estimate+11%2026-032025-12: +17.7% vs estimate+18%2025-122025-09: +42.8% vs estimate+43%2025-09
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Hype Check

Reading EQT’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading EQT’s filings…

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Latest earnings

LAST EARNINGS EQT Corporation (EQT)

Latest earnings

EPS
$0.52 vs $0.36 est · +42.8% vs estimate BEAT
Revenue
$1.77B · -3.1% YoY
Stock reaction (1M)
+3.9%
Beat streak
3 of last 4 quarters
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Valuation

P/E
12.7×
Forward P/E
13.9×
PEG
1.67
Price / Sales
3.7×
Price / Book
1.4×
EV / EBITDA
6.2×
Analyst target
$67.68
Target range
$52.00 – $81.00
Implied upside
+24.0%
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Financial health

Gross margin
80.7%
Operating margin
23.4%
Net margin
29.2%
FCF margin
40.4%
Return on equity
11.1%
Debt / equity
0.20
Revenue growth YoY
-3.9%
EPS growth YoY
-74.0%
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Technicals

$47.9452-week range$68.24
RSI (14)
60
50-day MA
$52.29
200-day MA
$56.27
ATR (14)
1.28
Beta
0.58
1-month return
+3.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.52$0.36+42.8%Beat
2025-12-31$0.90$0.76+17.7%Beat
2026-03-31$2.33$2.09+11.2%Beat
2026-06-30$0.39$0.40-3.3%Miss
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Dividend yield
1.21%
Beta
0.58
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Latest news on EQT

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Frequently asked

What is EQT's Quant Score?

EQT Corporation (EQT) currently has a TickerMover Quant Score of 64/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is EQT Corporation (EQT) a buy?

TickerMover does not give buy or sell recommendations. EQT scores 64/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is EQT's score updated?

EQT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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