EQT · EQT Corp
Price
Snapshot
50 fields · last close| Market Cap | $31.38B |
| P/E | 11.57 |
| Float | 619.5M |
| Beta | 0.71 |
| Volatility | 17.7% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80.0 |
| Price | 50.17 |
| Change | +0.00% |
| Prev Close | 50.17 |
| Open | 49.88 |
| Day Low | 49.70 |
| Day High | 50.64 |
| Avg Vol | 8 |
| Avg $ Vol | $396.7M |
| 52W High | 68.24 |
| 52W Low | 47.94 |
| 52W Pos | 11.0% |
| From High | −26.48% |
| From Low | +4.66% |
| Max DD 1Y | −28.51% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.89% |
| SMA 50 | −5.01% |
| SMA 200 | −9.65% |
| RSI (14) | 41.3 |
| Vol 30D | 24.6% |
| Vol 90D | 27.3% |
| 1Y Range | 48–68 |
| Daily bars | 527 |
| Perf Week | −1.26% |
| Perf Month | −10.01% |
| Perf Quarter | −2.98% |
| Perf Half Y | −16.94% |
| Perf Year | −10.03% |
| Perf YTD | −6.15% |
| Prev Day | +0.00% |
| Clavix | B+ |
| Debt / Eq | 0.33 |
| Curr Ratio | 0.76 |
| Int Cover | 23.7× |
| FCF Margin | 32.8% |
| Rev Growth | +63.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 8 / 46 |
What EQT does
EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas.
The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin.
It also provides marketing services and contractual pipeline capacity management services, as well as engages in risk management and hedging activities.
The company was formerly known as Equitable Resources Inc. and changed its name to EQT Corporation in February 2009.
EQT Corporation was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.
Clavix risk grade
regraded every trading dayEQT grades B+, 80.0 of 100. Steadiest on Macro Resilience (68), most exposed on News Sentiment (40, fragile). 3 of the 4 weighted dimensions sit above the Energy median. Ranks 8 of 46 in Energy by Clavix score.
How rough the ride is
| EQT | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.71 | 0.61 |
| Volatilityannualized | 17.7% | 15.9% |
| Max drawdown, past yearworst peak-to-trough fall | −28.5% | — |
| Typical daily movemedian absolute daily change | 1.15% | — |
| Days beyond ±3%of the last 252 sessions | 29 (12%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EQT | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.71 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 47% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EQT | |
|---|---|
| 1 week | −1.3% |
| 1 month | −10.0% |
| Year to date | −6.2% |
| 1 year | −10.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EQT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Sep |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 4 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| EQT | |
|---|---|
| Revenue growthyear over year | +63.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openZacks Research raised its earnings estimate for EQT, now forecasting the oil and gas producer will earn $1.10 per share in the third quarter of 2028, up from a prior estimate.
Zacks Research raised its Q3 2028 earnings per share estimate for EQT to $1.10. The article text is cut off, so details such as the previous estimate or any change figure are not available.
Traders bought 66,691 put options on EQT stock on Thursday, which is about 368% more than the usual daily volume of 14,242. Put options are contracts that pay off if the stock price falls, so heavy put buying is a way to bet on (or protect against) a decline.
Zacks Research lowered its earnings estimate for EQT's Q1 2027 to $1.43 per share. The article body is truncated and does not provide further detail on the size of the cut or the prior figure.
EQT's BPEA Private Equity Fund VII has agreed to sell Acuon Group, a Korean financial platform it owns, to a consortium led by Hanwha Life Insurance and Centroid Investment Partners. Under EQT's ownership since 2019, Acuon's total assets nearly doubled to about 10 trillion Korean won, and its savings bank unit rose from 9th to 5th in Korea by total lending assets.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VG | Venture Global Inc | C- | $32.83B | 8.78 | -0.08 | Compare |
| FTI | TechnipFMC PLC | B+ | $26.99B | 22.96 | 0.86 | Compare |
| CCJ | Cameco Corp | C+ | $37.10B | 148.98 | 1.18 | Compare |
| HAL | Halliburton Co | B+ | $26.54B | 16.56 | 0.79 | Compare |
| CTRA | Coterra Energy Inc | B+ | $24.72B | 14.40 | -0.17 | Compare |
| TPL | Texas Pacific Land Corp | B | $23.46B | 43.34 | 0.61 | Compare |
| DINO | HF Sinclair Corp | B+ | $20.15B | 10.52 | 0.74 | Compare |
| EXE | Expand Energy Corp | B+ | $19.80B | 7.12 | 0.39 | Compare |
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