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EQT
$52.69-0.29 (-0.55%)
Market ClosedLast close Jun 9
EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
EQT Corporation in the Energy sector is trading at $52.69 with a market capitalization of $34.4B. Wall Street consensus targets $70.04 (24 analysts), implying a +32.9% move over the next 12 months. The stock is currently 23% below its 52-week high of $68.24, remaining 6.4% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality. Risk note: RSI 15 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +32.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 15) — potential for technical mean-reversion
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$52.69
Potential Upside
62.5%
Whystock Fair Value$85.64
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus24 analysts
Buy
Mean target$70.04+32.9%
Range$57.00 – $83.00
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$34.36B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.42
Beta
Defensive asset. Lower volatility than the S&P 500.
0.59
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.27%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.08%
Volume
Today's trading volume
5.70M
Recent News
Consolidation Wave Reshapes Energy Sector: 3 Stocks Vulnerable to Acquisition, Ranked
Energy sector consolidation has accelerated through 2026 so far, with majors and large independents acquiring scale, inventory, and strategic infrastructure. With Henry Hub-linked LNG demand expanding—U.S. LNG export capacity is projected to reach 27.7 billion cubic feet per day (Bcf/d) by 2030—and marketed natural gas production averaging 120.2 Bcf/d in Q1, up 4% year over ... Consolidation Wave Reshapes Energy Sector: 3 Stocks Vulnerable to Acquisition, Ranked
The Bull Case For EQT (EQT) Could Change Following Data Center‑Fueled Gas Demand Boosting Earnings – Learn Why
EQT Corporation recently reported stronger-than-expected quarterly results, with higher realized natural gas prices and sales volumes driven by surging demand from power generation, data centers, and liquefied natural gas exports. Institutional investors and analysts have also highlighted EQT's low-cost Marcellus shale position and growing role in supplying energy to AI-linked data infrastructure as key strengths. We'll now examine how EQT's improving earnings tied to data center-driven gas...
EQT’s New Digital Infrastructure Fund And What It Means For Valuation
EQT (NYSE:EQT) has launched EQT Infrastructure VII, a new multi billion euro fund targeting €21b. The fund is focused on digital economy assets such as AI driven data centers and fiber networks. The launch comes as institutional investors show heightened interest in digital and AI infrastructure. EQT, trading at $54.68, has seen mixed share price moves, with the stock down 2.7% over the past week and down 6.8% over the past month, while still up 2.3% year to date. Over a longer horizon, the...
Private-Credit Jitters Resurface, Sparking Sector Selloff
Shares in Swiss private-markets firm Partners Group are tumbling after it capped withdrawals from a flagship fund, citing a jump in investors looking to pull out. The move came just a day after Cliffwater limited withdrawals from its flagship private-credit fund after more investors headed for the exits.
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