$54.91
0.44 (-0.79%)
Last updated: May 30, 2026 23:27
Fundamentals Overview
EQT Corporation is in the middle of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+324% upside vs price
Profitability
Risk (Beta)
0.59 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +324% upside vs price · Analyst grade: A · Sentiment improving (1 upgrade)
Pressures (Sell):
3M vs S&P 500: -16% · 3M vs Energy sector: -8.1%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 9, Neutral: 2, Outperform: 4, Overweight: 11, Sector Perform: 4.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $232.79; current price is $54.91. That’s a +324% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 10.24 |
| DCF value (model) | $232.79 (324% upside) |
| PEG (TTM) | 0.01 |
| P/B (TTM) | 1.37 |
| P/S (TTM) | 3.42 |
| P/FCF (TTM) | 8.46 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.66 |
| Quick Ratio (TTM) | 0.66 |
| Cash Ratio (TTM) | 0.14 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 33.4% |
| Gross margin (TTM) | 64.05% |
| Operating margin (TTM) | 46.73% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for EQT.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Buy | Buy | 2026-05-05 |
| UBS | maintain | Buy | Buy | 2026-04-24 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-23 |
| Stephens & Co. | maintain | Overweight | Overweight | 2026-04-21 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-15 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-06 |
| BMO Capital | maintain | Outperform | Outperform | 2026-03-27 |
| Truist Securities | upgrade | Hold | Buy | 2026-03-24 |
| JP Morgan | maintain | Overweight | Overweight | 2026-03-17 |
| Barclays | maintain | Overweight | Overweight | 2026-03-16 |
| UBS | maintain | Buy | Buy | 2026-03-05 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-03-05 |
| Barclays | maintain | Overweight | Overweight | 2026-02-23 |
| TD Cowen | maintain | Buy | Buy | 2026-02-20 |
| Stephens & Co. | maintain | Overweight | Overweight | 2026-02-18 |
| Stephens & Co. | maintain | Overweight | Overweight | 2026-01-22 |
| Barclays | maintain | Overweight | Overweight | 2026-01-21 |
| Bernstein | maintain | Outperform | Outperform | 2026-01-05 |
| Citigroup | maintain | Buy | Buy | 2025-12-19 |
| UBS | maintain | Buy | Buy | 2025-12-12 |
| Mizuho | maintain | Outperform | Outperform | 2025-12-12 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-11-21 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-11-18 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-23 |
| UBS | maintain | Buy | Buy | 2025-10-17 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-10-09 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-10-07 |
| Barclays | maintain | Overweight | Overweight | 2025-10-07 |
| Jefferies | maintain | Buy | Buy | 2025-10-02 |
| JP Morgan | maintain | Overweight | Overweight | 2025-09-30 |