EQT·EQT Corporation
EQT|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $0.49 | - | - |
| Q2'26 | $0.42 | $0.39 | -6.7% |
| Q1'26 | $2.16 | $2.33 | +7.9% |
| Q4'25 | $0.75 | $0.90 | +20.0% |
| Q3'25 | $0.36 | $0.52 | +42.8% |
| Q2'25 | $0.41 | $0.45 | +10.0% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $2.0B | - | - |
| Q2'26 | $1.8B | $1.8B | -0.2% |
| Q1'26 | $3.2B | $3.1B | -3.2% |
| Q4'25 | $2.1B | $2.1B | -2.1% |
| Q3'25 | - | $2.0B | - |
| Q2'25 | - | $2.6B | - |
EQT|Monthly Returns
Market Data
EQT Stock Snapshot
- Market cap
- 35.11B
- P/E ratio
- 12.9
- Day range
- $54.59 – $55.65
- News sentiment
- 61/100 · Bullish
- Analyst target
- $67.44 (+22.2%)
- Consensus
- Buy · 32 analysts
EQT Corporation screens well technically, with price sitting in the lower half of its 52-week range. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Reverse DCF
What growth is priced into EQT?
At today's price, EQT Corporation needs to grow free cash flow about -3.4% a year for the next 10 years to justify its valuation at a 7.84% cost of capital. Over its actual history it has compounded free cash flow at 5.6% a year, so the market is asking for 8.9 percentage points below its own delivered rate. On that basis EQT looks priced below what its own growth record supports.
- Implied FCF growth
- -3.4%
- Historical FCF CAGR
- 5.6%
- Growth gap
- -8.9 pts
- Verdict
- CHEAP
- Discount rate (WACC)
- 7.84%
- Beta
- 0.76
Behaviour On Record
What EQT's own history says about today's numbers
- Realized volatility (21d)
- 21.2% 9th pct
- Below its peak
- -18.2%
- vs 200-day average
- -1.1%
- Up days (1y)
- 48%
EQT Corporation is currently running 21.2% annualised volatility over the last 21 sessions. Measured against EQT's own 13 years of daily returns rather than a market-wide average, that is the 9th percentile — unusually subdued by its own history, against a typical reading of 37.0%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
EQT is trading -18.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -30.6%, and the deepest was -61.2% in 2019. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits -1.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 49th percentile — close to the gap it normally carries. Over the past year EQT closed higher on 48% of sessions, and it is currently 1 session into a rising streak.
On September specifically: over 13 years of records, EQT finished the month higher 7 of 13 times, with a median return of +1.2% and an average of -1.9%. Its strongest month historically has been April at +11.5% on average, its weakest June at -2.7%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: EQT has opened more than 2% away from the prior close in 240 of 3,269 sessions (7.3% of the time), with the largest gaps running +12.5% and -15.5%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
Across the last 3 dated reports on file, EQT moved an average of 4.3% in the session after earnings, closing higher 3 of those 3 times, with a median move of +2.8% and a largest of +7.7%.
All figures computed from 3,270 daily closes between 2013-09-05 and 2026-09-04, split-adjusted, recomputed daily. Percentiles are against EQT's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of EQT's sector?
EQT Corporation sits in the Energy sector, currently ranked 1st of 11 GICS sectors by relative-strength rotation score (weakening).
- Sector rank
- #1 of 11
- Sector state
- Weakening
- Sector rotation score
- 100
