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EQT

$EQTEnergy Save EQT

XNYS · Oil & Gas E&P

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$52.00+4.19%

The live price is free with an account

Model Target

—

not published for this name

Implied upside

—

vs the model target

Valuation methods

—

no method met the standard

52/100

Moderate

QUALITY85VALUE20TECH32RISK74SENT54
Quality & growth85
Valuation20
Technical32
Risk74
Sentiment Signal54

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

EQT scores 52 out of 100 overall, which we rate moderate. Quality & growth 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 · Nov 10, 2026, 21:47 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.

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

Price history

EQT · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+0.4% over the series
$50.00$55.00$60.00$65.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 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

#24 / 72sector rank by TickerWhale Score

TickerWhale Score 52 vs sector average 46.2 (+5.8)

Revenue growth (industry)Top 14%

Gross margin (industry)Top 31%

Return on equity (industry)Top 68%

P/E (industry)Pricier than 52%

Compare with peers →

Technical analysis

our read · what classic indicators say

32/100Weak vs universe

Ranks 32nd of 100 covered names on our technical composite — the composite itself scores 43/100 · 25% of the TickerWhale Score

Strong Sell

1 buy · 4 sell · 3 neutral of 8 votes

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

TickerWhale rates EQT's technical setup weak — 32nd percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.

0 / 9constructive

  • vs 200-day-6.3%
  • vs 50-day-1.6%

Mixed

  • RSI (14)46 · neutral
  • Stochasticbuy
  • CCIsell
  • Williams %Rneutral

Mixed

  • ADX (14) trend strength15· weak trend
  • MACD (12,26,9)sell(histogram -0.569)

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: 1 buy · 3 sell · 3 neutral.

Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 1 buy · 4 neutral · 12 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)12.1
  • P/S (TTM)3.4
  • P/B1.3
  • EV/EBITDA—
  • EV/Sales4.0
  • 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 — $32.7B

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 — Under Review

Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
EQTCurrentEQT524312.1—1.34.0$52.00+4.19%+29.9%
INSWInternational Seaways80566.3—2.24.3$98.25+1.87%+57.4%
CHRDChord Energy Corp - New68519.3—0.91.4$138.62+0.82%+19.2%
PAAPlains All American Pipeline LP67566.6—1.50.5$23.67+0.30%+12.2%
PARRPar Pacific Holdings67303.9—1.70.5$67.04-2.29%+13.2%
EOGEOG Resources666811.7—2.53.1$151.51+2.08%+18.9%

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