VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
EQT
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
EQTEQT Corporation
$51.08$31.9B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
EQT logo

EQT Corporation

EQT
NYSE · Oil & Gas E&P
$51.08
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$31.95B
P/E15.4x
52W High$68.24
Volume6.78M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Leverage Reduction Masks Commodity-Driven Earnings Volatility

EQT's balance sheet has strengthened materially, with total debt down from $13.8B in 2024Q3 to $5.7B in 2026Q2 (D/E from 0.67 to 0.20), enhancing financial flexibility. However, earnings and cash flows remain highly sensitive to natural gas prices, as evidence...

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

EQT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

In Line

P/E is in line with peer median

03

Market leadership

RS 38 · Lag

Laggard (Underperforming 62% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 21
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue and margins are extremely volatile, with gross margin swinging from -23.2% in 2024Q2 to 98.4% in 2026Q1, reflecting high sensitivity to natural gas prices and operating leverage.

Analyst Consensus+37.7% target
Buy(45 analysts)
30 Buy15 Hold0 Sell

The Bull Case

Upside Catalysts

Strong natural gas position

EQT Corporation is a leading natural gas producer, which positions it well in the energy sector.

Attractive valuation metrics

EQT's forward P/E of 13.50 suggests potential undervaluation compared to its trailing P/E of 29.35.

Bullish analyst sentiment

There is a bullish thesis on EQT from 24K Research's Substack, indicating positive analyst outlook.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
EQT-3.54%
S&P 500 (^GSPC)+12.39%
1-Year Return
EQT+1.54%
S&P 500 (^GSPC)+15.77%
3-Year Return
EQT+36.16%
S&P 500 (^GSPC)+76.40%
5-Year Return
EQT+177.32%
S&P 500 (^GSPC)+68.58%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
15.4x
Forward P/EExpansion
12.6x
EV/EBITDA40th %ile
6.9x
FCF YieldCash Flow
8.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
15.4x
16.2x
50th· Fair
EV/EBITDA
6.9x
7.2x
40th· Fair
Price/FCF
11.3x
11.8x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$90.79+77.8%
Base (Fair)$149.31+198.6%
Bull$284.44+456.9%
$90.79 Bear$149.31 Base$284.44 Bull
Current Market Price: $51.08
Trades at a 65.8% discount to Base DCF ($149.31)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$9.07B+73.7% YoY
Net income
$2.04B+784.4% YoY
Free cash flow
$2.84B+395.0% YoY
Operating margin
34.7%+21.6 pts YoY
ROIC (TTM)6.9%
Avg ROIC 5Y-
ROE (TTM)7.9%
Piotroski Score8 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 21, 2026
$0.39-5.4%
vs $0.41
$1.8B+2.6%
vs $1.8B
Q2 2026
Apr 21, 2026
$2.33+12.0%
vs $2.08
$3.4B+5.1%
vs $3.2B
Q1 2026
Feb 17, 2026
$0.90+18.4%
vs $0.76
$2.4B+12.2%
vs $2.1B
Q4 2025
Oct 21, 2025
$0.52+43.8%
vs $0.36
$1.8B+0.7%
vs $1.8B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
The Motley Fool·5d ago
My Top Natural Gas Stock Pick for 2027 and Beyond: EQT Corporation

EQT is the country's only large-scale, vertically integrated natural gas producer. It also has an investment-grade balance sheet.

Defense World·Sep 17, 2026
Bank of America Corp DE Buys 284,244 Shares of EQT Corporation $EQT

Bank of America Corp DE grew its stake in shares of EQT Corporation (NYSE: EQT) by 7.2% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,240,709 shares of the oil and gas producer's stock after buying an additional 284,244

Reuters·Sep 15, 2026
EQT, Norges team up to bid for Acciona Energia, Expansion reports

Swedish private equity firm EQT and Norges Bank Investment Management, the manager of Norway's sovereign wealth fund, are launching a ​joint bid for Acciona Energia , Spanish newspaper Expansion reported on ‌Tuesday, citing market sources.

Defense World·Sep 12, 2026
California State Teachers Retirement System Raises Stake in EQT Corporation $EQT

California State Teachers Retirement System boosted its stake in EQT Corporation (NYSE: EQT) by 5,000.6% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 36,749,722 shares of the oil and gas producer's stock after purchasing an additional 36,029,223 shares

Filtered for EQT CorporationMore Headlines
04

Compare before deciding

Benchmark EQT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for EQT Corporation (EQT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
EQT logoEQTEQT CorporationCurrent
$51.08$31.95B15.4373.74%22.48%7.9%1.22%
AR logoARAntero Resources Corporation
$35.65$10.96B17.5621.73%18.56%13.64%—
RRC logoRRCRange Resources Corporation
$38.77$9.06B14.1527.56%25.99%19.3%—
CNX logoCNXCNX Resources Corporation
$33.00$4.67B8.2948.87%39.7%21.19%—
CTRA logoCTRACoterra Energy Inc.
$32.56$24.72B14.4740.07%21.68%11.26%—
DVN logoDVNDevon Energy Corporation
$48.04$33.64B11.447.83%16.67%14.9%—

Compare EQT vs Peers

EQT Corporation (EQT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AR

Most directly comparable listed peer for EQT.

Scale Benchmark

vs XOM

Larger-name benchmark to compare EQT against a more recognizable public peer.

Peer Set

Compare Top 5

vs AR, RRC, CNX, CTRA

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

EQT SEC Filings & Documents

EQT Corporation (EQT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 21, 2026·SEC

Material company update

Jul 14, 2026·SEC

Material company update

Apr 21, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 18, 2026·SEC

FY 2025

Feb 19, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 22, 2026·SEC

FY 2026

Apr 22, 2026·SEC

FY 2025

Oct 22, 2025·SEC

Get notified when EQT posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

EQT Frequently Asked Questions

EQT Corporation (EQT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is EQT Corporation's revenue?

EQT Corporation (EQT) reported $9.29B in revenue for fiscal year 2025. This represents a 399% increase from $1.86B in 1996.

How fast is EQT Corporation growing?

EQT Corporation (EQT) grew revenue by 73.7% over the past year. This is strong growth.

Is EQT profitable?

Yes, EQT Corporation (EQT) is profitable, generating $2.85B in net income for fiscal year 2025 (22.5% net margin).

Dividend & Returns
Does EQT pay dividends?

Yes, EQT Corporation (EQT) pays a dividend with a yield of 1.22%. This makes it attractive for income-focused investors.

What is EQT's return on equity?

EQT Corporation (EQT) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.

What is EQT Corporation's free cash flow?

EQT Corporation (EQT) generated $3.77B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in EQT back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →