Where it trades today
trading 10% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- Capital discipline and commodity sensitivity matter more than top-line momentum because cash flow can swing quickly with the cycle.
- EQT is valued near its sector range at 11.6x earnings versus 10.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
- Recent realized volatility sits near 22.2%, below the sector norm of 32.0%, which supports a steadier role inside a diversified portfolio.
- EQT remains in a bearish short-term trend and sits 26.7% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
Portfolio Use Case
- EQT is more useful for investors comparing conviction names inside energy than for someone looking for a passive “set and forget” holding.
- The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
- This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in EQT.
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- The view would need revisiting if peers such as XOM, CVX, COP start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for EQT come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Energy so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as XOM, CVX, COP.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for EQT. Last refresh: Sep 18, 2026, 10:56 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as XOM, CVX, COP.
What EQT Corporation does
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. In addition, it owns and operates propane storage and distribution terminals. 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 Canonsburg, Pennsylvania.
What analysts expect
EQT carries a strong buy consensus from 26 analysts, with an average price target of $67.58 versus $50.00 today (+35.2%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
EQT generated $9.29B in trailing revenue (-3.9% year over year), with a 29.2% net margin, and $2.46B of free cash flow, against $5.54B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $8.35B | $3.83B | $3.01B | $2.04B | $3.33 | $2.84B |
| 2024 | $5.22B | $767.22M | $276.92M | $230.58M | $0.45 | $573.26M |
| 2023 | $5.07B | $941.58M | $658.60M | $1.74B | $4.56 | $1.16B |
| 2022 | $12.14B | $8.06B | $7.76B | $1.77B | $4.79 | $2.07B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
How it sits in energy
Volatile sector tied to oil and gas prices, includes exploration, production, and refining.
The companies it competes with
EQT beside the energy names it is usually measured against.
What the chart is saying
EQT Corporation trades at $50.00, 26.7% below its 52-week high. With a beta of 0.58, it shows less sensitivity to what the wider market does.
Questions people ask about it
Is EQT a good buy right now?
EQT Corporation trades at 11.6x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 22.2% volatility.
Does EQT pay dividends?
Yes, EQT Corporation offers a dividend yield of 1.31%. That is roughly $0.65 per share a year.
How volatile is EQT?
With 30-day annualized volatility of 22.2% and beta of 0.58, EQT is classified as Medium risk. The stock tends to be more stable than the market average.
What is the analyst price target for EQT?
The average analyst price target for EQT Corporation (EQT) is $67.58 based on 26 analyst estimates, about 35.2% above the current price of $50.00. The published range runs from $52.00 to $81.00.
How much revenue does EQT generate?
EQT Corporation reported $9.29B in trailing twelve-month revenue. Revenue growth is running at -3.9% year over year. Net margin sits at 29.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.