Stock research

EQT Corp (EQT) stock

Energy·Crude Petroleum & Natural Gas·Market cap $32.3B
Auto-Brief · synthesised from 5 layers
EQT · us_stock
NEUTRAL
Confidence20%
Top reasons
  1. 1No macro events in the recency window.
  2. 2No upcoming or recent catalysts identified.
  3. 3Revenue growth -3.9% YoY, net margin 31.9%.
Generated 7/29/2026, 10:19:42 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
B-
65th percentile
Valuation
C+
60th percentile
Growth
B+
78th percentile
Profitability
B+
76th percentile
Momentum
C-
45th percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

Fair value estimate

Current price
$51.66
Fair value estimate
$58.56
Verdict
FAIRLY VALUED
estimate 13.4% above price

Median of 5 peer-multiple estimates. Not investment advice.

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MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsNEUTRALNo feed
0 items
  • No upcoming or recent catalysts identified.
No upcoming or recent catalysts.
FundamentalsNEUTRALLive
1 item
  • Revenue growth -3.9% YoY, net margin 31.9%.
  • Forward P/E 12.972208, FCF $2.5B.
  • Earnings beat 0% of trailing 0 quarters.
Revenue growth (YoY)
-3.9%
>10% strong
Net margin
31.9%
>15% healthy
Debt / Equity
19.59
<1 conservative
Interest coverage
0.0×
>3 safe
Beta
0.55
vs. SPX
Forward P/E
13.0
Free cash flow
$2.5B
TTM
Earnings beat rate
0%
Trailing 0 quarters
As of 2026-07-29 · Issuer filings + market data
PositioningNEUTRALLive
0 items
Top 13F holders
  • Blackrock Inc.61.0M sh · +14.14% QoQ
  • Vanguard Capital Management LLC40.6M sh · +100.00% QoQ
  • State Street Corporation38.3M sh · +8.92% QoQ
  • Vanguard Portfolio Management LLC32.0M sh · +100.00% QoQ
  • Morgan Stanley28.5M sh · +14.98% QoQ
As of 2026-06-30 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
  • Signal shifted from bullish since the last brief.
  • 1 ongoing story tracked in the knowledge base.
No news in the recency window.

Key fundamentals

Revenue (TTM)
$10.3B
Net income (TTM)
$3.3B
Diluted EPS (TTM)
$5.27
Gross margin
Operating margin
46.6%
Net margin
31.9%

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

Related Crude Petroleum & Natural Gas stocks

Frequently asked questions

What are the EQT factor grades?

Meaterm scores EQT Corp (EQT) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for EQT calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is EQT a good stock to invest in?

Meaterm does not answer that question. This page shows how EQT Corp (EQT) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

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