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EQT Corporation (EQT) Stock Analysis

Buy WaitModerate Confidence

Energy · Oil & Gas E&P

EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides... Read more

$67.73-2.0% upside
Score 5.9/10Entry $59.69Target $66.51Reward/Risk -0.1:1

TrendMatrix rates EQT Corporation (EQT) as Buy (Wait for Entry) with moderate confidence. The stock trades at $67.73 with -2.0% upside to the $66.51 price target. Overall score: 5.9/10 across 10 analysis dimensions. Reward/risk ratio: -0.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val5.2Qual6.4Grw9.6Mom6.4Sent4.6Ins3.2Peer3.8Tech3.3Risk7.25.9OVERALL

Investment Thesis

+ Earnings catalyst in 28 days
+ Strong earnings beat streak (4/4)
+ Strong growth profile
- Analyst target reached - limited upside remaining
- Near 52-week high (-0.9% away)
- Overbought (RSI 83)

Fundamentals

P/E (TTM)19.7
P/E (Fwd)14.1
Mkt Cap$40.8B
EV/EBITDA8.6
Profit Mgn24.9%
ROE9.0%
Rev Growth26.9%
Beta0.72
Dividend1.01%
Analysts32
Frequently Asked Questions
Is EQT stock a buy right now?

TrendMatrix rates EQT Corporation (EQT) as Buy (Wait for Entry) with moderate confidence. Score 5.9/10. Entry target: $59.69.

What is the EQT stock price target?

Take-profit target: $66.51 (-2.0% upside). Reward/risk ratio: -0.1:1. Stop-loss: $56.76.

What are the risks of investing in EQT?

Analyst target reached - limited upside remaining; Near 52-week high (-0.9% away); Overbought (RSI 83).

Is EQT overvalued or undervalued?

EQT Corporation trades at a P/E of 19.7 (forward 14.1). TrendMatrix value score: 5.2/10. Verdict: Buy (Wait for Entry).

What do analysts say about EQT?

32 analysts cover EQT with a consensus score of 4.0/5. Average price target: $67.

What does EQT Corporation do?EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas....

EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil 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 engages 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.

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83 OVERBOUGHT
20d50d200dGOLDEN CROSSSupp $58.52Res $67.87

Price Targets

$57
$60
$67
Upside-2.0%
Reward/Risk-0.1:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! V8: Target reached (-16.2% upside)
! ASYMMETRY:-1.2=NEGATIVE
CATALYSTSuitability: Moderate
Momentum 6.4>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -1.2=NEGATIVE