(EQT) EQT - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26884L1098

EQT: Natural Gas, Liquids, Transmission, Marketing, Services

EQT Corporation, a leading natural gas producer, operates primarily in the Appalachian Basin, focusing on the Marcellus and Utica shales. The company excels in operational efficiency and leverages advanced technology to optimize production and manage costs. EQT engages in the production, gathering, and transmission of natural gas, selling to marketers, utilities, and industrial customers. They provide marketing services, pipeline capacity management, and employ risk management and hedging strategies. Formerly Equitable Resources Inc., EQT rebranded in February 2009 and has been headquartered in Pittsburgh since its founding in 1888. Web URL: https://www.eqt.com.

Looking ahead, EQT Corporations stock may experience volatility in the next three months, with price movements influenced by its proximity to the 20 and 50-day moving averages. Support levels are expected around these averages, potentially leading to a period of consolidation. The Average True Range (ATR) of 2.31 suggests moderate price fluctuations. From a fundamental perspective, while the current P/E ratio of 113.29 appears elevated, the forward P/E of 17.01 indicates potential undervaluation, supported by a P/B ratio of 1.48. These metrics collectively suggest that EQT may be positioned for growth, driven by operational efficiency and strategic market presence.

Additional Sources for EQT Stock

EQT Stock Overview

Market Cap in USD 30,458m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 1987-11-05

EQT Stock Ratings

Growth Rating 81.0
Fundamental 3.08
Dividend Rating 48.4
Rel. Strength 43.5
Analysts 3.8/5
Fair Price Momentum 55.51 USD
Fair Price DCF 16.90 USD

EQT Dividends

Dividend Yield 12m 1.43%
Yield on Cost 5y 4.90%
Annual Growth 5y 84.42%
Payout Consistency 20.5%

EQT Growth Ratios

Growth Correlation 3m -16.8%
Growth Correlation 12m 72.2%
Growth Correlation 5y 81.7%
CAGR 5y 30.85%
CAGR/Max DD 5y 0.72
Sharpe Ratio 12m 1.26
Alpha 13.29
Beta 1.351
Volatility 49.37%
Current Volume 9360k
Average Volume 20d 8581.3k
What is the price of EQT stocks?
As of April 26, 2025, the stock is trading at USD 50.24 with a total of 9,360,048 shares traded.
Over the past week, the price has changed by +5.37%, over one month by -7.39%, over three months by +3.98% and over the past year by +26.35%.
Is EQT a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, EQT is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQT as of April 2025 is 55.51. This means that EQT is currently undervalued and has a potential upside of +10.49% (Margin of Safety).
Is EQT a buy, sell or hold?
EQT has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold EQT.
  • Strong Buy: 8
  • Buy: 5
  • Hold: 11
  • Sell: 1
  • Strong Sell: 0
What are the forecast for EQT stock price target?
According to ValueRays Forecast Model, EQT EQT will be worth about 61.4 in April 2026. The stock is currently trading at 50.24. This means that the stock has a potential upside of +22.17%.
Issuer Forecast Upside
Wallstreet Target Price 55.6 10.7%
Analysts Target Price 48.1 -4.3%
ValueRay Target Price 61.4 22.2%