EQTLARGE

EQT Corporation

EnergyOil & Gas Exploration & Production
$57.36
$0.01(-2.32%)
52W$48.47
$68.24
Updated May 7, 12:00 AM
RSI46
RS Rating58/99
Beta0.23
Volatility32%
F-Score8/9
Mkt Cap$35.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

EQT Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 5% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
58
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.23
vs S&P 500
LOW VOL
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$61.16
50 SMA > 100 SMA$58.05
100 SMA > 150 SMA$57.60
150 SMA > 200 SMA$56.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$58.39-1.76%BELOW
50 SMA$61.16-6.22%BELOW
100 SMA$58.05-1.19%BELOW
150 SMA$57.60-0.42%BELOW
200 SMA$56.16+2.14%ABOVE

Price Performance

1D-2.3%
1W-3.0%
1M-5.1%
3M+1.0%
6M+1.9%
YTD+7.3%
1Y+7.3%
3Y+21.1%
52-Week Trading Range45% from low
$57.36
52W Low$48.47
52W High$68.24

Technical Indicators

RSI (14)NEUTRAL
45.8
305070
VCP ScoreCOOL
6/10
Base depth: 22.7%

Risk Profile

Beta
0.23
52W Vol
32%
ATR
$1.68
Max DD (1Y)
-19%

Volume Analysis

Today
7.49M
50D Avg
7.62M
Vol Ratio
0.98x
Liquidity
LIQUID

Earnings Momentum

Q2'25+5975%
$1.30
Q3'25+198%
$0.53
Q4'25+57%
$1.08
Q1'26+523%
$2.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+16.60%
5 Years:+27.83%
3 Years:-9.25%
TTM:+58.37%

Compounded Profit Growth

10 Years:+19.44%
5 Years:
3 Years:-8.91%
TTM:+8.45%

Stock Price CAGR

10 Years:+4.24%
5 Years:+25.52%
3 Years:+21.11%
1 Year:+7.32%

Return on Equity

10Y Avg:-0.4%
5Y Avg:5.5%
3Y Avg:7.5%
Last Year:12.4%

Key Metrics

Market Cap$35.8B
Gross Margin48.9%
Net Margin22.5%
Piotroski F-Score8/9

Frequently Asked Questions

Is EQT in an uptrend right now?

EQT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is EQT overbought or oversold?

EQT's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is EQT outperforming the market?

EQT has a Relative Strength (RS) Rating of 58 out of 99. EQT is performing about average compared to the market.

Where is EQT in its 52-week range?

EQT is trading at $57.36, which is 84% of its 52-week high ($68.24) and 45% above its 52-week low ($48.47).

How volatile is EQT?

EQT has a Beta of 0.23 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.