$54.43+1.21 (+2.27%)
EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas.
EQT Corporation in the Energy sector is trading at $54.43 with a market capitalization of $34.8B. Wall Street consensus targets $67.19 (26 analysts), implying a +23.4% move over the next 12 months. The stock is currently 20% below its 52-week high of $68.24, remaining 1.4% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.77B↓ | $3.62B↑ | $2.27B↑ | $1.82B↓ | $1.84B |
| Gross Profit | $590.38M↓ | $2.45B↑ | $1.11B↑ | $658.97M↓ | $733.65M |
| Operating Income | $359.21M↓ | $2.28B↑ | $950.75M↑ | $465.28M↑ | $420.32M |
| Net Income | $211.43M↓ | $1.49B↑ | $677.10M↑ | $335.86M↓ | $784.15M |
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 Appalach...
Academic risk and quality models computed from EQT's own filings and price history, not from analyst opinion.
Strong on 8 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z in the 1.81 to 2.99 grey zone, the band where the model gives no clear bankruptcy verdict.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, below the current 28.7% reading.
Fama-French 5-factor market beta. The five factors explain 4% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.