Inside the research

EQT Corporation

EQT Research profile · latest available data

Price overview

$50.81

▼ -1.06 (-2.0%)

52w hi$67.53
52w lo$48.70
Vol8.83M
As of25 Sep 2026

The Verdict

Hold

Our score -0.16

Short-0.33
Medium-0.02
Long-0.09

computed 2026-09-27

Key fundamentals

EQT Corporation

Energy · Oil & Gas E&P

Market cap$31.78B
Enterprise value$40.93B
Trailing P/E11.79x
Forward P/E13.30x
EV / EBITDA5.85x
P / S (ttm)3.42x
Profit margin29.2%
Return on equity11.1%
Revenue growth-3.9%
Earnings growth-74.0%
Debt / equity19.59

Layer Breakdown

LayerRawContribution
Fundamental+0.10
Sector+0.09
Technical-0.11
Earnings+0.00
Sentiment-0.20

macro × 1.00 · 2026-09-27

Business overview

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.

United States · www.eqt.com

Risk Metrics

Beta vs SPX0.60
Corr SPX0.28
Annual vol34.8%
Annual ret+25.0%
Sharpe0.72
Max DD-28.1%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$70.56
High / Low$83.00 / $57.00
Median$71.00
Analysts25
Strong Buy3
Buy16
Hold6
Sell0
Strong Sell0

Recent rating actions

2026-05-05Citigroup→ Buy
2026-04-24UBS→ Buy
2026-04-23Wells Fargo→ Overweight
2026-04-21Stephens & Co.→ Overweight
2026-04-15RBC Capital→ Sector Perform
2026-04-06Evercore ISI Group→ Outperform

Material Events

DateEvent8-K
2026-07-21Earnings Release, Exhibitsread
2026-07-14Earnings Releaseread
2026-04-21Earnings Release, Exhibitsread
2026-04-15Officer / Director Change, Shareholder Voteread
2026-04-14Earnings Releaseread
2026-03-24Other Material Event, Exhibitsread
2026-03-10Other Material Event, Exhibitsread
2026-02-17Earnings Release, Exhibitsread
2026-02-09Officer / Director Changeread
2026-01-29Earnings Releaseread
2025-12-19Other Material Eventread
2025-10-21Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-27Fenton SarahOfficer, EVP UPSTREAMWithheld for tax3.90K$203.01K
2026-07-27Bolen J.E.B.Officer, EVP OPERATIONSWithheld for tax3.90K$203.01K
2026-07-24Knop JeremyOfficer, CHIEF FINANCIAL Withheld for tax1.01K$53.61K
2026-06-08Rice Toby Z.Director, Officer, PRESIDSell1.73K$92.54K
2026-06-05Rice Toby Z.Director, Officer, PRESIDSell86.47K$4.68M
2026-06-05Rice Toby Z.Director, Officer, PRESIDSell10.51K$579.89K
2026-04-27BAILEY VICKY ADirectorSell4.12K$246.14K

Flow & Concentration

Insider 180d net-$5.60M
Insider buys / sells0 / 4
Insider biasSellers
13F holders8
Top-5 share97.1%
HHI5,579 (concentrated)

Top Holders

HolderValueShares
State Street Corp$2.11B39.68M
Capital Research / Capital World$204.38M3.84M
Citadel Advisors$192.42M3.62M
Fidelity / FMR LLC$147.20M2.77M
AQR Capital Management$124.65M2.34M
Millennium Management$65.80M1.24M
Bridgewater Associates$17.46M328.45K
T. Rowe Price Group$782.91K14.72M

As of 2026-06-30

Dividends

Yield (TTM)0.97%
$ / share (TTM)$0.49
5y CAGR+84.4%

Annual dividend per share

2020$0.03
2022$0.55
2023$0.61
2024$0.63
2025$0.64
2026$0.33

Federal Contracts

AmountAgencyDescription
$474.24KDepartment of DefenseMANUFACTURING QUALITY ENGINEER
$104.14KDepartment of the InteriorSTUDENT SERVICE CONTRACT - SARAH SCHENKEIN
$90.62KDepartment of State7902: CONSTRUCTION OF A MOTORCYCLE PARKING AT RAJ, PROP#2000
$80.35KDepartment of Homeland SecurityTHIS AWARD IS FOR TRASH/WASTE REMOVAL SERVICES FOR THE CARIBBEAN AIR AND MARINE
$76.54KDepartment of StateFC7482_XJIE0217_ABA HOUSING COMPLIANCE PROGRAMX6001
$62.66KDepartment of StateXJIE0211-7902-CMR POOL DECK SUBSIDING PROJECT
$39.13KDepartment of StateXJIE0207:USAGM OFFICE DEMOLITION AT MILLENNIA BUILDING, X844
$24.10KDepartment of DefenseLUNCH MEALS X 2 DAYS (17-18 JAN)

SEC Filings

DateFormDoc
2026-07-284view
2026-07-284view
2026-07-284view
2026-07-2210-Qview
2026-07-218-Kview
2026-07-148-Kview
2026-07-064view
2026-07-064view
2026-06-094view
2026-04-294view
2026-04-284view
2026-04-284view
2026-04-284view
2026-04-284view
2026-04-284view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$8.64B+15.8%
Operating income$2.31B+18.1%
Net income$2.04B+163.9%
Cash from ops$2.83B+14.5%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$51.14$51.79$50.61$50.818.83M
Sep 24$50.94$51.96$50.58$51.878.14M
Sep 23$51.17$52.10$50.77$51.066.89M
Sep 22$49.87$51.46$49.57$50.8111.17M
Sep 21$49.70$50.26$48.93$50.138.28M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →