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EQT

$EQTEnergy Save EQT

XNYS · Oil & Gas E&P

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$50.00-0.70%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

43/100

Weak

QUALITY61VALUE22TECH24RISK74SENT54
Quality & growth61
Valuation22
Technical24
Risk74
Sentiment Signal54

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

EQT scores 43 out of 100 overall, which we rate weak. Risk is its strongest area and Valuation its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Quality & growth
  • Risk
  • Sentiment Signal

What to watch

  • Technical
  • Valuation

AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

EQT is an independent natural gas production company. It focuses its operations in the cores of the Marcellus and Utica shales, located in the Appalachian Basin in the Eastern United States. Its main customers include marketers, utilities, and industrial operators in the Appalachian Basin. The company has three reportable segments: production, gathering, and transmission, which is now an operated joint venture with Blackstone. All the firm's operating revenue is generated in the US, with most revenue flowing from the Marcellus and through the sale of natural gas.

#343 by market cap in our coverage · ~1,523 employees · Listed 1950-06-05 · www.eqt.com

Price history

EQT · 260 stored daily closes · Sep 8, 2025Sep 18, 2026-1.5% over the series
$50.00$55.00$60.00$65.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Energy

#61 / 72sector rank by TickerWhale Score

TickerWhale Score 43 vs sector average 54.1 (-11.1)

Revenue growth (industry)Top 14%

Gross margin (industry)Top 31%

Return on equity (industry)Top 68%

P/E (industry)Pricier than 57%

Compare with peers →

Technical analysis

our read · what classic indicators say

24/100Weak vs universe

Ranks 24th of 100 covered names on our technical composite — the composite itself scores 33/100 · 25% of the TickerWhale Score

Sell

3 buy · 5 sell · 0 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates EQT's technical setup weak — 24th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.

0 / 9constructive

  • vs 200-day-10.6%
  • vs 50-day-5.4%

Constructive

  • RSI (14)28 · buy
  • Stochasticbuy
  • CCIsell
  • Williams %Rbuy

Weak

  • ADX (14) trend strength24· trending
  • MACD (12,26,9)sell(histogram -0.651)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
▲ Sell
Neutral
Buy
Strong Buy

Moving averages (9) agree on sell 0 buy vs 9 sell — and carry one vote between them.

Oscillators (7) vote individually: 3 buy · 4 sell · 0 neutral.

Result3 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 4 buy · 0 neutral · 13 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

Fundamentals & valuation

2026-09-18 · revised_latest
  • P/E (TTM)11.6
  • P/S (TTM)3.3
  • P/B1.2
  • EV/EBITDA
  • EV/Sales3.9
  • PEG
  • Gross margin79.4%
  • Net margin28.3%
  • ROE10.8%
  • Debt/Equity0.23
  • Revenue growth (YoY)29.9%
  • EPS growth (YoY)133.0%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $31.5B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: MU

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
EQTCurrentEQT433311.61.23.9$50.00-0.70%+29.9%
INSWInternational Seaways91877.12.44.8$111.15+0.56%+57.4%
PARRPar Pacific Holdings79754.92.10.6$84.37-2.45%+13.2%
VALValaris76526.31.83.0$83.76-0.35%-13.2%
PAAPlains All American Pipeline LP73777.01.60.5$25.37-0.16%+12.2%
OIIOceaneering International706213.34.01.6$46.29+0.19%+3.8%

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