SIStockInvestingSI.com

NYSE · EQT · Oil & Gas E&P

EQT Corporation (EQT) stock analysis

$54.07−1.37%Data as of Oct 21, 2026
  • EQT gained 6.4% over the past month versus 0.0% for the S&P 500, ranking 142nd of 497 S&P 500 stocks.
  • Over 12 months it returned −3.4%, 19.2 points behind the S&P 500, and trades 20.2% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 4 cut; forward EPS moved −11.6% (−17.4% over 90 days).
  • It sits in the Gas production segment of the Oil & Gas Supply Chain, where the 1-month median return is +6.6%.
  • The daily chart reads Trend transition · Trend repair (since Oct 15, 2026).
Market cap$33.8B
12-month return−3.4%
Forward P/E15.0×
Mean target vs price+22.7%

One-year price with 50- and 200-day averages

Open in Hub
50.155.561.066.4JanAprJulOct
54.0750-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

EQT+6.4%
Sector median+2.5%
S&P 5000.0%
EQT+1.6%
Sector median+3.2%
S&P 500+4.7%
EQT−7.7%
Sector median+0.3%
S&P 500+8.7%
EQT−3.4%
Sector median+41.6%
S&P 500+15.8%
1-month rank in the S&P 500142 / 497
3-month rank in its sector · Energy107 / 194

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 15, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

56 occurrences in 10 years. The median move over the next 20 sessions was +0.8%, positive 52% of the time, against −0.2% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$3.72
30-day change−11.6%
90-day change−17.4%
Mean target$66.33 +22.7%
Raised (30d) 2Cut (30d) 4

27 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersCash

Behind peersGrowth, Revisions

PeersCOP · CNQ · EOG · OXY

Where it sits in the supply chain

Oil & Gas Supply Chain · Exploration & production

Explore the full chain map in Hub
Its segment
Gas production+6.6%
EQT+6.4%1 monthEXE+6.7%1 month

Gas supplies power, industry and exports; pipeline constraints affect realized prices.

Sells into
Pipelines & NGL processing+4.1%
WMB+2.6%1 monthKMI+8.6%1 monthTRGP+4.8%1 monthOKE+3.4%1 month

Also on: Agriculture to the Table

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−28.3%
Volatility, 60D25.9%
From 52-week high−20.2%
From 52-week low+11.3%
Trailing P/E12.5×
Forward P/E15.0×

Themes

  • Gas/LNG3M rank 108 / 188
EXEExpand Energy CorporationWMBWilliams CompaniesKMIKinder MorganTRGPTarga Resources, Inc.OKEONEOK, Inc.COPConocoPhillipsEOGEOG ResourcesOXYOccidental Petroleum Corporatio

Track this stock every day

Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.

Open in Hub ↗