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As of September 15, 2026, EQT Corporation (EQT) trades at $53.21. CleaRank Financial AI rates it Buy with a fair value of $67.00, 25.9% above the current price. Wall Street's consensus target is $67.00 across 25 analysts. RSI at 45 is in neutral territory, and the price is above its 50-day average of $52.85.
EQT Corporation (EQT)
EQT Corporation NYSE
$53.21
-0.8600 (-1.59%)
At close: Sep 14, 4:00 PM EDT
AI Analyst Consensus
75 / 100
EQT Corporation is trading at $53.21, above its 50-day SMA ($52.85) but below its 200-day SMA ($56.07), indicating a bearish short-term technical trend. Despite this, the company's fundamentals appear stable, with a profit margin of 29.18% and a debt-to-equity ratio of 0.20, which is favorable compared to the sector median of 18.4 for P/E and 32.8% for revenue growth. Wall Street analysts maintain a consensus 'Buy' rating, with a median price target of $67.00, suggesting a 25.9% upside from the current price. Recent earnings have shown mixed results, with a slight miss in the most recent quarter to June 2026, but the company has a history of significant positive surprises in prior quarters. The forward revenue growth estimate for the current year is positive at 9.00%, though it is projected to decline next year. Insider activity shows a 'Moderate Sell Signal' with $25.5 million in sales versus no reported purchases, which warrants attention but is tempered by the overall positive analyst sentiment and the company's solid financial footing.
EQT Price Analysis
Market Metrics
Open
$54.51
Day Range
$53.00 to $54.92
Prev Close
$54.07
Volume
6.06M
52-Week Range
$47.94 to $68.24
Market Cap
$33.28B
Peer Benchmarking
Valuation vs Sector (Energy)
Performance vs XLE
Sector Position Analysis
Trading at a notable discount to sector peers (-33%), which may indicate undervaluation or specific company headwinds.
EQT Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, EQT beat estimates 3 times. The stock rose 2 times the next day. Price tends to react positively to beats.
EQT Analysis
Company's Health
3/5
12-Month Analyst Target
+25.92% Upside
Median of 25 analysts (12-month)
$67.00
AI Technical Analysis
EQT Corporation's stock is currently trading above its 50-day SMA ($52.85) but below its 200-day SMA ($56.07), indicating a bearish trend. The RSI is at 45.45, signaling neutral momentum, while the Stochastic indicator is at 16.20, suggesting the stock is approaching oversold territory. The current price of $53.21 is below the 200-day SMA, which now acts as resistance. Volume was slightly above average on the latest trading day, at 6.06 million shares compared to an average of 5.82 million. The chart structure suggests continued downward pressure unless the price can reclaim its key moving averages.
ProTips
- Monitor insider transaction trends closely; a continued 'Moderate Sell Signal' could outweigh positive analyst sentiment.
- Watch for EQT Corporation to reclaim its 50-day and 200-day moving averages as a sign of a potential technical trend reversal.
- Given the current bearish technicals, consider implementing tighter stop-loss orders to manage downside risk.
Key Catalysts
Bullish
Positive Analyst Sentiment and Price Targets
25 analysts maintain a 'Buy' consensus with a median price target of $67.00, indicating strong conviction in the stock's upside potential.
Source: Wall Street AnalystsBearish
Insider Selling Activity
Insiders have sold $25.5 million worth of EQT Corporation stock, signaling a 'Moderate Sell Signal' and potentially indicating a lack of confidence in near-term price appreciation.
Source: Insider TransactionsBullish
Attractive Valuation Relative to Sector
EQT Corporation's P/E ratio of 12.35 is below the sector median of 18.4, suggesting the stock may be undervalued compared to its peers.
Source: Company FundamentalsBearish
Bearish Technical Trend
The stock is trading above its 50-day SMA ($52.85) but below its 200-day SMA ($56.07), indicating a bearish short-term trend and potential for further price declines.
Source: Technical AnalysisMarket Outlook
The base case for EQT Corporation anticipates a potential recovery driven by analyst support and a valuation that appears attractive relative to the sector. The median analyst price target of $67.00 suggests an upside of 25.9% from the current price of $53.21, implying a potential return to its 200-day moving average of $56.07 and beyond. Key upside catalysts could include a positive shift in energy prices or a strong earnings beat in upcoming quarters, which have historically driven price increases. Conversely, continued insider selling, a failure to reclaim key technical levels, and negative revenue growth projections for next year pose significant downside risks that could push the stock lower.
Key Statistics
| Market Cap | 33.28B |
|---|---|
| P/E Ratio | 12.35 |
| EPS (TTM) | 4.31 |
| Dividend Yield | 1.24% |
| 52 Week High | 68.24 |
| 52 Week Low | 47.94 |
EQT Corporation trades at a P/E ratio of 12.35, which is below the sector median of 18.4, suggesting a potentially attractive valuation. Its price-to-sales ratio stands at 3.58, compared to the sector average of 2.5. The company's return on equity is 11.08%, slightly below the sector median of 14.2%. Profit margins are strong, with a net profit margin of 29.18% and an operating margin of 23.37%. The debt-to-equity ratio is a healthy 0.20, significantly lower than the sector average. While revenue growth has been negative at -3.9% in the last reported period, the current year's revenue growth estimate is positive at 9.00%, indicating potential for recovery.
Earnings & Growth Analysis
EQT Corporation's most recent earnings report for the quarter ending June 2026 showed an EPS of $0.39, missing the estimate of $0.40 by 2.5%, which resulted in an 8.45% stock price increase. Prior quarters have demonstrated a mixed performance, including a significant EPS beat of 84.98% in the quarter ending December 2025, but also a miss in the quarter ending March 2026. The company's forward revenue growth estimate for the current year is positive at 9.00%.
Key Risks
A primary risk for EQT Corporation is the recent 'Moderate Sell Signal' from insider transactions, with significant sales totaling $25.5 million and no reported purchases. The stock is also trading below its 200-day moving average, indicating potential for further downside. Additionally, projected revenue growth for next year is negative at -2.00%, which could pressure future earnings.
Technical Indicators
| RSI (14) | 45.45 |
|---|---|
| MACD | 0.35 |
| SMA 50 | 52.85 |
| SMA 200 | 56.07 |
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $52.85, 200-day: $56.07), price sits above the 50-day SMA but below the 200-day SMA - a mixed posture.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.30
Weak correlation
Nasdaq 100 (QQQ)
+0.27
Weak correlation
Bitcoin (BTC)
+0.07
Weak correlation
Gold (XAU)
+0.10
Weak correlation
Check Custom Correlation
How does any other asset move with EQT? One year of daily closes, Pearson correlation.
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EQT Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$52.15
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$53.21
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$49.31
MAX LOSS
-5.4%
Volatility-Adjusted Stop Loss
Calculated based on RSI (45.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$54.75
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$57.36
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$59.97
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for EQT is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 15, 2026.Growth of $10,000
A $10,000 investment in EQT in September 2016 would be worth about $13,682 today, compared with about $35,344 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in EQT today could grow to about $16,302 by 2036 in the base case, with a bull case near $116,513 and a bear case around $2,281. Projections are statistical simulations, not guarantees.
EQT Stock Price Prediction: 2030
CleaRank's simulation projects a price near $64.70 for EQT by 2030 in the base case, from $53.21 today (1.2x over 4 years). The downside path ends near $18.65. These are outcomes of a Monte Carlo simulation run on EQT's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $30.00 | $55.87 | $104 |
| 2028 | $24.35 | $58.67 | $141 |
| 2029 | $20.98 | $61.61 | $181 |
| 2030 | $18.65 | $64.70 | $224 |
| 2031 | $16.91 | $67.94 | $273 |
| 2032 | $15.55 | $71.34 | $327 |
| 2033 | $14.45 | $74.91 | $388 |
| 2034 | $13.55 | $78.67 | $457 |
| 2035 | $12.78 | $82.60 | $534 |
| 2036 | $12.14 | $86.74 | $620 |
Method: 10,000 simulated price paths using EQT's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
EQT Insider Trading Analysis
Bought
None
No open-market buys
Sold
$25.5M
14 Transactions
Insiders
16
Active Traders
Avg Transaction
$1.8M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Sep 14, 2023 | VANLOH S WIL JR
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 20.0M | $828.0M |
| Aug 14, 2026 | RICE TOBY Z
Chief Executive Officer
|
Sell | 175.3K | $9.6M |
| Jun 8, 2026 | RICE TOBY Z
Chief Executive Officer
|
Sell | 98.7K | $5.4M |
| Nov 9, 2022 | JORDAN WILLIAM E
General Counsel
|
Sell | 98.8K | $4.1M |
| Nov 1, 2022 | JORDAN WILLIAM E
General Counsel
|
Sell | 98.8K | $4.1M |
| Nov 11, 2025 | JORDAN WILLIAM E
Officer
|
Sell | 57.5K | $3.5M |
| Nov 16, 2017 | PORGES DAVID L
Chairman of the Board
|
Sell | 53.8K | $3.2M |
| Dec 3, 2024 | KARAM THOMAS F
Director
|
Sell | 45.9K | $2.1M |
| Feb 23, 2026 | JAMES TODD M.
Officer
|
Sell | 32.5K | $2.0M |
| May 28, 2024 | EVANCHO LESLEY
Officer
|
Sell | 46.9K | $1.9M |
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Frequently Asked Questions
What is EQT Corporation's stock forecast for 2030?
EQT Corporation's stock forecast for 2030, based on Monte Carlo simulations, projects a base case price of $64.70, with a downside scenario at $18.65 and an upside scenario at $224.44. These are statistical outcomes, not guaranteed price targets.
Is EQT Corporation stock a buy?
EQT Corporation holds a 'Buy' consensus rating from Wall Street analysts, supported by a median price target of $67.00, suggesting a 25.9% upside. However, recent insider selling and a bearish technical trend warrant caution.
What is EQT Corporation's current valuation?
EQT Corporation's current valuation shows a P/E ratio of 12.35 and a price-to-sales ratio of 3.58. These figures are below the sector median P/E of 18.4 but above the sector median P/S of 2.5.
How has EQT Corporation performed in recent earnings reports?
In the quarter ending June 2026, EQT Corporation reported EPS of $0.39, slightly missing the estimate of $0.40. Prior quarters have shown mixed results, including a significant beat in December 2025 and a miss in March 2026.
What are the key technical indicators for EQT Corporation stock?
EQT Corporation's technical indicators show the stock trading above its 50-day SMA ($52.85) but below its 200-day SMA ($56.07), with neutral RSI momentum. The Stochastic indicator is approaching oversold levels.
Are insiders buying or selling EQT Corporation stock?
Insiders at EQT Corporation are net sellers, with $25.5 million in total sales in recent filings and no reported purchases. This indicates a 'Moderate Sell Signal'.
What is the outlook for EQT Corporation's revenue growth?
EQT Corporation's revenue growth is estimated at 9.00% for the current year, but projected to decline by 2.00% next year. The current quarter's revenue growth estimate is +2.00% year-over-year.