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EQTLARGE

EQT Corporation

EnergyOil & Gas Exploration & Production
$61.42
$0.02(+2.81%)
52W$43.57
$62.23
FinancialsValuationvs INR
Updated Mar 2, 12:00 AM
RSI60
RS Rating67/99
Beta0.68
Volatility37%
F-Score8/9
Mkt Cap$38.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

EQT Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 57% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
67
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$55.25
50 SMA > 100 SMA$55.94
100 SMA > 150 SMA$54.65
150 SMA > 200 SMA$55.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$57.71+6.43%ABOVE
50 SMA$55.25+11.17%ABOVE
100 SMA$55.94+9.81%ABOVE
150 SMA$54.65+12.39%ABOVE
200 SMA$55.07+11.52%ABOVE

Price Performance

1D+2.8%
1W+4.0%
1M+9.8%
3M+0.9%
6M+17.3%
YTD+14.9%
1Y+27.5%
3Y+22.8%
52-Week Trading Range96% from low
$61.42
52W Low$43.57
52W High$62.23

Technical Indicators

RSI (14)BULLISH
60.3
305070
VCP ScoreHOT
7/10
Base depth: 21.1%

Risk Profile

Beta
0.68
52W Vol
37%
ATR
$1.92
Max DD (1Y)
-19%

Volume Analysis

Today
61
50D Avg
8.75M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+74%
$0.40
Q2'25+5975%
$1.30
Q3'25+198%
$0.53
Q4'25+57%
$1.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+16.03%
5 Years:+26.59%
3 Years:-10.70%
TTM:+65.53%

Compounded Profit Growth

10 Years:+21.10%
5 Years:—
3 Years:-4.62%
TTM:+7.25%

Stock Price CAGR

10 Years:+7.30%
5 Years:+27.21%
3 Years:+22.78%
1 Year:+27.51%

Return on Equity

10Y Avg:-0.3%
5Y Avg:5.7%
3Y Avg:7.8%
Last Year:7.5%

Key Metrics

Market Cap$38.3B
Gross Margin97.4%
Net Margin26.9%
Piotroski F-Score8/9

More EQT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

EQT vs INRINREXEARRRC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 67 meansEQT outperformed 67% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.68 means 32% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is EQT in an uptrend right now?

EQT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EQT overbought or oversold?

EQT's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is EQT outperforming the market?

EQT has a Relative Strength (RS) Rating of 67 out of 99. EQT is performing about average compared to the market.

Where is EQT in its 52-week range?

EQT is trading at $61.42, which is 99% of its 52-week high ($62.23) and 96% above its 52-week low ($43.57).

How volatile is EQT?

EQT has a Beta of 0.68 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.