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EQT

EQT Corp
$51.16 -0.60 (-1.16%) At close · Jul 8
Market Cap
$31.37B
Shares
625,478,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.16 Open$51.88 Day$50.78–52.04 52W$48.19–68.24 Avg vol 30d6.4M Short int21.5M · 3.4% float · 3.7d Short vol37% Last earningsApr 14, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 22
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −7%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 15%
near low
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −1%
trailing
YTD return −4%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $55 › 200d $57 — 200d above 50d
Institutional flow Accumulating
45 of 1,164 funds reported for Jun 30 · net +542.1K sh shares · +2 new
Insider flow Distributing
Net -$5.6M over 90 days · 100% sells
Short interest Rising
3.43% of float · ▲ +0.3% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,164 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Excellent
Revenue growth +64%
Y/Y
EPS growth +636%
Y/Y
Free cash flow $2.8B
Valuation P/E 9.5
below peers
Buyback $2.0B
authorized
Balance sheet $7.7B
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −25%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 13, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 22, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Positive Bullish
      52-week position
      15% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $55 › 200d $57 — 200d above 50d
      Institutional flow Accumulating
      45 of 1,164 funds reported for Jun 30 · net +542.1K sh shares · +2 new
      Insider flow Distributing
      Net -$5.6M over 90 days · 100% sells
      Short interest Rising
      3.43% of float · ▲ +0.3% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,164 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $48 Now $51 · 15% 52-wk high $68
      vs 200-day avg -10% vs 50-day avg -7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Realized natural gas price after NYMEX hedges $5.07 Q1 2026
      Realized natural gas price before NYMEX hedges $5.27 Q1 2026
      Total per unit operating costs $1.09 Q1 2026
      free cash flow non-GAAP $1.8B Q1 2026 call
      senior notes retired $1.7B Q1 2026 call
      Standardized measure of discounted future net cash flows $21B Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EQT
      EQT Corp
      this stock
      $31.37B -4.3% +63.9% 9.5 3.4%
      COP
      Conocophillips
      $131.60B +19.2% +7.7% 18.8 2.0%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $88.00B +27.8% 5.4%
      EOG
      Eog Resources Inc
      $73.28B +32.3% -4.5% 13.5 3.5%
      TRMOY
      Tourmaline Oil Corp/ADR
      $54.17B 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,159
      % held
      90.0%
      Reported
      45 of 1,164
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      841
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      21.5M
      Days to cover
      3.7d
      Change
      +59.5K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      104
      Value
      $5.6K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      53.4%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.6M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Thomas H. Kean
      Amount
      $1.0K–$15.0K
      Traded
      Jun 1, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $8.6B
      Net income (FY)
      $2.0B
      EPS diluted
      $3.31
      View
      Buybacks
      Authorized
      $2.0B
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $92.5K
      Shares
      1.7K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 14, 2026
      View
      Investor Relations
      Latest news
      EQT Corporation Schedules Second…
      Published
      Jul 2, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      EQT -3.8% -3.4% -0.6% -3.8% -4.3%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -3.6% -4.3% -8.0% -3.6% -13.6%

      Capital returns

      Latest dividend
      $0.165 / share · ex May 6, 2026
      Raised 4.4%
      Paid (TTM)
      $0.653 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.28%
      Buyback program · as of Dec 31, 2025
      Authorized
      $2.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 33213 CUSIP 26884L109 13F (30d) 58 filings 42 filers Visit website Investor relations