EQT · EQT Corp
Price
Snapshot
50 fields · last close| Market Cap | $34.78B |
| P/E | 12.95 |
| Float | 619.5M |
| Beta | 0.70 |
| Volatility | 17.4% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80 |
| Price | 54.88 |
| Change | −1.31% |
| Prev Close | 55.61 |
| Open | 55.91 |
| Day Low | 55.57 |
| Day High | 56.52 |
| Avg Vol | 6 |
| Avg $ Vol | $351.9M |
| 52W High | 68.24 |
| 52W Low | 47.94 |
| 52W Pos | 34.2% |
| From High | −19.58% |
| From Low | +14.48% |
| Max DD 1Y | −28.09% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.33% |
| SMA 50 | +4.34% |
| SMA 200 | −2.29% |
| RSI (14) | 63.3 |
| Vol 30D | 22.7% |
| Vol 90D | 27.5% |
| 1Y Range | 48–68 |
| Daily bars | 507 |
| Perf Week | +1.53% |
| Perf Month | +8.55% |
| Perf Quarter | +0.67% |
| Perf Half Y | −10.25% |
| Perf Year | +7.36% |
| Perf YTD | +2.66% |
| Prev Day | −1.31% |
| Clavix | B+ |
| Debt / Eq | 0.33 |
| Curr Ratio | 0.76 |
| Int Cover | 23.7× |
| FCF Margin | 32.8% |
| Rev Growth | +0.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 9 / 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 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (65, steady). 4 of the 4 weighted dimensions sit above the Energy median. Ranks 9 of 46 in Energy by Clavix score.
How rough the ride is
| EQT | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.70 | 0.61 |
| Volatilityannualized | 17.4% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −28.1% | — |
| Typical daily movemedian absolute daily change | 1.15% | — |
| Days beyond ±3%of the last 252 sessions | 2912% | — |
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 | 0.70 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low49% 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 | +1.5% |
| 1 month | +8.5% |
| Year to date | +2.7% |
| 1 year | +7.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EQT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 27 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 3 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 3 ↓ |
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 | +0.6% |
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.
Against Energy
47 companies| Metric | EQT | Sector spread | Median |
|---|---|---|---|
| Beta | 0.70 | 0.61 | |
| Volatility | 17.4% | 15.8% | |
| P/E | 12.95 | 16.51 | |
| Debt / equity | 0.33 | 0.52 | |
| Current ratio | 0.76 | 1.01 | |
| FCF margin | 32.8% | 15.3% | |
| Interest coverage | 23.7× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openEQT's EQT X fund has agreed to buy a majority stake in specialty insurance broker McGill and Partners for $2 billion from private equity firm Warburg Pincus, with founder Steve McGill staying on as CEO and both he and Chairman John Lloyd remaining significant shareholders alongside staff.
An investment analysis piece describes EQT Corporation as a 'rainy day idea,' highlighting that EQT combines upstream gas production with a midstream pipeline business that delivers steady cash flow through long-term take-or-pay contracts, alongside a strategy of opportunistic acquisitions and gradual organic growth.
An analyst argues EQT is an attractive long-term investment, citing its position as a low-cost U.S. natural gas producer with deep reserves in Appalachia. The analyst notes the stock dropped 10% following the Iran crisis because EQT is exposed only to natural gas, not oil, unlike sector peers.
EQT AB repurchased 542,055 of its own ordinary shares between 17 and 21 August 2026 (week 34 of 2026).
The piece also references recent news on contract visibility and balance sheet progress, but the article is truncated and full details are not provided.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FTI | TechnipFMC PLC | B+ | $31.40B | 26.74 | 0.88 | Compare |
| HAL | Halliburton Co | B+ | $31.07B | 19.61 | 0.79 | Compare |
| VG | Venture Global Inc | D+ | $30.88B | 9.68 | -0.09 | Compare |
| CCJ | Cameco Corp | C+ | $43.82B | 170.07 | 1.18 | Compare |
| TPL | Texas Pacific Land Corp | B | $25.28B | 46.75 | 0.60 | Compare |
| CTRA | Coterra Energy Inc | B+ | $24.72B | 14.40 | -0.54 | Compare |
| EXE | Expand Energy Corp | B+ | $22.93B | 8.25 | 0.38 | Compare |
| DVN | Devon Energy Corp | B | $53.67B | 16.38 | 0.51 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.