EQT Corporation
EQT
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- EQT Corporation's strong market position in the oil and gas exploration and production sector allows it to leverage its assets effectively against competitors.
- EQT's market cap is approximately $32.8 billion, indicating significant investor confidence in its operations.
- The company has a trailing P/E ratio of 12.17, suggesting it is undervalued compared to industry peers.
- The energy sector is currently facing challenges due to fluctuating oil prices and regulatory pressures, impacting profitability.
- EQT's revenue decreased by 51% compared to the prior quarter, dropping from $3.6 billion to $1.8 billion.
- The operating margin has significantly compressed to 20.3%, down from 62.9% in the previous quarter.
Fundamentals
| Market cap | $33.11B | Enterprise value | $42.26B | Trailing P/E | 12.28 | Forward P/E | 14.04 |
| PEG | 1.53 | Price / book | 1.31 | Beta | 0.65 | Dividend yield | 1.25% |
| Revenue growth | -3.9% | Earnings growth | -74.0% | Gross margin | 80.7% | Operating margin | 23.4% |
| Profit margin | 29.2% | ROE | 11.1% | ROA | 6.6% | Debt / equity | 0.20 |
| Current ratio | 0.67 | Free cash flow | $2.46B | Analyst recommendation | strong_buy | Mean target | $67.19 |
| 52w high | $68.24 | 52w low | $47.94 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $1.8B | $3.6B | $2.3B | $1.8B | $1.8B |
| Op margin | 20.3% | 63.0% | 41.8% | 25.5% | 22.9% |
| Net income | $211M | $1.5B | $677M | $336M | $784M |
| Gross margin | 33.4% | 67.6% | 48.7% | 36.2% | 39.9% |
| Gross profit | $590M | $2.4B | $1.1B | $659M | $734M |
| Operating income | $359M | $2.3B | $951M | $465M | $420M |
- Revenue -51% vs prior quarter ($1.8B vs $3.6B).
- Gross margin 33.4% (was 67.6% prior quarter).
- Operating margin compressed to 20.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $8.4B | $5.2B | $5.1B | $12.1B | — |
| Op margin | 36.1% | 5.3% | 13.0% | 63.9% | — |
| Net income | $2.0B | $231M | $1.7B | $1.8B | — |
| Gross margin | 45.9% | 14.7% | 18.6% | 66.4% | — |
| Gross profit | $3.8B | $767M | $942M | $8.1B | — |
| Operating income | $3.0B | $277M | $659M | $7.8B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · 2 Cash-Producing Stocks on Our Watchlist and 1 We Avoid
2026-10-07 · EQT Corporation Schedules Third Quarter 2026 Earnings Release and Conference Call
2026-10-06 · EQT (EQT) Is Up 7.3% After Raising 2026 Output Guidance And Signing New 10-Year Contract
2026-10-06 · Winter Heating Bills Could Be Lower for Most Homes. Why High Oil Prices Don’t Matter.
2026-10-02 · BMO Capital Adjusts Price Target on EQT to $58 From $63, Keeps Outperform Rating
2026-10-02 · 1 Profitable Stock Worth Your Attention and 2 We Question
2026-10-02 · Chevron Stock And 2 Top Energy Stocks
2026-10-01 · High-Volume, Unusual Options Activity Is Taking Nvidia and These 2 Other Hot Stocks by Storm
2026-10-01 · Goldman Sachs Adjusts Price Target on EQT to $59 From $62, Maintains Buy Rating
2026-09-30 · What You Need to Know Ahead of EQT’s Earnings Release
2026-09-29 · Jefferies Adjusts EQT Price Target to $73 From $75, Maintains Buy Rating
2026-09-28 · Forget LNG Exporters: EQT Is the Natural Gas Stock I'd Buy Today
Price (daily)
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