EQT Corporation
EQT Energy Oil & Gas Exploration & Production NYSE
$56.77
+$1.25 (+2.25%)
Open: $56.40 | High: $56.90 | Low: $54.88 | Prev Close: $55.52
Market Cap: $35.43B
Volume: 5.6M | Avg: 9.1M
Last updated: January 26, 2026 at 06:02 PMFeatured In
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Options Activity for EQT
Options Screener Data
| Type | Strike | Expiration | Premium | Premium Yield | Call Vol | Put Vol | P/C Ratio | Rating |
|---|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A% | N/A | N/A | N/A | N/A/10 |
Puts/Calls Activity
| Type | Strike | Expiration | Premium | Volume | ROI % | Breakeven | Delta |
|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A | N/A% | $N/A | N/A |
Investment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 485
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 18.49 |
| P/B Ratio | 1.53 |
| P/S Ratio | 4.12 |
| EPS | $3.07 |
| Beta | 0.68 |
| Shares Outstanding | 624.07M |
| 52-Week High | $62.23 |
| 52-Week Low | $43.57 |
| SMA 50 | $55.82 |
| SMA 200 | $54.29 |
| Dividend Yield | 1.12% |
| Annual Dividend | $0.64 |
| Next Earnings | February 17, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 47.5% |
| Operating Margin | 35.0% |
| Net Margin | 20.7% |
| ROE | 8.3% |
| ROA | 4.3% |
| Debt/Equity | 0.34 |
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
Balance Sheet
| Total Assets | $39.83B |
| Total Liabilities | $15.55B |
| Total Equity | $20.60B |
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|
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| Cash | $202.09M |
| Total Debt | $9.37B |
| Net Debt | $9.16B |
Income Statement
| Revenue | $5.22B |
| Gross Profit | $767.22M |
| Operating Income | $685.30M |
| Net Income | $230.58M |
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|
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| EBITDA | $2.88B |
| Revenue/Share | $13.78 |
Cash Flow
| Operating CF | $2.83B |
| CapEx | $2.25B |
| Free Cash Flow | $573.26M |
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|
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| Book Value/Share | $42.90 |
| Tangible Book/Share | $39.27 |
| Equity/Share | $37.07 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
|
| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 0)Sector Comparison (Energy)
| Metric | EQT | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 18.49 | 22.75 | 37% |
| P/B Ratio | 1.53 | 3.13 | 21% |
| ROE (%) | 8.29% | 16.79% | 21% |
| Net Margin (%) | 20.69% | 16.52% | 68% |
| Stock Score | 485 | 431.0 | 63% |
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQT | $56.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the EQT stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| EQT | Market Today: Intel tumbles, TikTok JV, gas spikes, Netflix--WBD | Neutral | gurufocus.com | Read More |
| EQT | Why I Just Bought More of This Top Natural Gas Stock | Neutral | fool.com | Read More |
| EQT | EQT Corporation Schedules Fourth Quarter and Year-End 2025 Earnings Release and Conference Call | Neutral | prnewswire.com | Read More |
| EQT | 5 Natural Gas Dividend Stocks to Play Frigid Weather and Huge AI-Data Center Demand | Neutral | 247wallst.com | Read More |
| EQT | EQT to Acquire Private Equity Firm Coller Capital For Up to $3.7 Billion | Neutral | wsj.com | Read More |
Recent Insider Trading
No recent insider trading data available for EQT
Company Information
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 million gross acres, including 1.7 million gross acres in the Marcellus play. The company was founded in 1878 and is headquartered in Pittsburgh, Pennsylvania.
| CEO | Toby Z. Rice |
| Employees | 881 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NYSE |
| Website | https://www.eqt.com |
| Sector | Energy |
| Industry | Oil & Gas Exploration & Production |
Similar Stocks (Energy - Oil & Gas Exploration & Production)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category