EQT Corporation (EQT) Stock Analysis
Energy · Oil & Gas E&P
Hold if already holding. Not a fresh buy at $55.70, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Appalachian Basin; Concentration risk — Geographic: Marcellus Shale (93.0%).
EQT Corporation is a vertically integrated natural gas company with upstream, gathering, and transmission operations focused in the Appalachian Basin. It produced 2,382 Bcfe in 2025 at $3.19/Mcfe average realized price, generating $5.1B operating cash flow; 93% of proved... Read more
Hold if already holding. Not a fresh buy at $55.70, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Appalachian Basin; Concentration risk — Geographic: Marcellus Shale (93.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 7.1/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicAppalachian Basin10-K Item 1: 'Substantially all of our assets and operations are located in the Appalachian Basin.'
- HIGHGeographicMarcellus Shale93%10-K Item 1: '91% of our total proved developed reserves, over 99% of our total proved undeveloped reserves and 93% of our total proved reserves are located in the Marcellus Shale.'
Material Events(8-K, last 90d)
- 2026-04-15Item 5.02LOWEQT shareholders approved the Third Amendment to the 2020 Long-Term Incentive Plan at the April 14, 2026 Annual Meeting, increasing authorized shares by 34 million and extending the term to 2036. Routine compensatory arrangement.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $55.70, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Appalachian Basin; Concentration risk — Geographic: Marcellus Shale (93.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $63.50 (+14.0%), stop $53.46 (−4.2%), A.R:R 2.6:1. Score 7.1/10, moderate confidence.
Take-profit target: $63.50 (+13.5% upside). Target $63.50 (+14.0%), stop $53.46 (−4.2%), A.R:R 2.6:1. Stop-loss: $53.46.
Concentration risk — Geographic: Appalachian Basin; Concentration risk — Geographic: Marcellus Shale (93.0%).
EQT Corporation trades at a P/E of 10.6 (forward 11.9). TrendMatrix value score: 7.1/10. Verdict: Hold.
30 analysts cover EQT with a consensus score of 4.0/5. Average price target: $71.
What does EQT Corporation do?EQT Corporation is a vertically integrated natural gas company with upstream, gathering, and transmission operations...
EQT Corporation is a vertically integrated natural gas company with upstream, gathering, and transmission operations focused in the Appalachian Basin. It produced 2,382 Bcfe in 2025 at $3.19/Mcfe average realized price, generating $5.1B operating cash flow; 93% of proved reserves are in the Marcellus Shale.