(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |