EQT · EQT Corp
$50.17
+0.08 (+0.16%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$31.78B
Shares
625.52M
Volume · Oct 2
7.59M
Avg daily vol (3M)
7.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$50.17
Open$49.88
Day$49.70–50.64
52W close$48.56–67.93
Avg vol 30d7.4M
Short int22.4M · 3.6% float · 3.8d
Short vol64%
Last earningsJul 22, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 22
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· in 2 wks
filed Jul 22, 2026
call held Jul 22, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$9.54B
Trailing 12 months
Net income (TTM)
$2.71B
Trailing 12 months
Revenue growth YoY
-29.2%
Year over year
Operating margin
42.5%
Trailing 12 months
P / E (TTM)
11.6
Trailing earnings · reciprocal yield 8.6%
FCF yield
11.8%
TTM · current market cap
Return on invested capital
10.2%
Trailing 12 months
Net cash
−$5.54B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.3%
Year over year · more shares
Price change (1Y)
-10.0%
Trailing year
Short interest
3.6%
Latest settlement · 3.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−5%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−13%
trailing
YTD return
−6%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $53 › 200d $56 — 200d above 50d
Institutional flow
Accumulating
10 of 1,120 funds reported for Sep 30 · net +7.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.58% of float · ▲ +9.7% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,120 holders — mid 3-yr range
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+64%
Y/Y
EPS growth
+636%
Y/Y
Free cash flow
$2.8B
Valuation
P/E 11.8
in line
Buyback
$1.4B
remaining
Balance sheet
$7.7B
net debt
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
2.7%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 21, 2026
Q3 2026
Average Differential
Initiated
$-1 – $-1
Third-party Midstream Revenue
Initiated
$130M – $155M
Full Year 2026
Average Differential
Initiated
$-1 – $0
Third-party Midstream Revenue
Initiated
$600M – $700M
Total maintenance capital expenditures
Initiated
$2.04B – $2.19B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $53 › 200d $56 — 200d above 50d
Institutional flow
Accumulating
10 of 1,120 funds reported for Sep 30 · net +7.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.58% of float · ▲ +9.7% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,120 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $49
Now $50 · 8%
Range high $68
vs 200-day avg -10%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average daily sales volume (MMcfe/d) | 6,972 | Three months ended June 30, 2026 filing | — |
| Average firm transmission reservation commitments | 4,967 | Three Months Ended June 30, 2026 filing | — |
| Average realized price ($/Mcfe) non-GAAP | $2.65 | Three months ended June 30, 2026 filing | — |
| Average sales price ($/Mcfe) | $2.54 | Three months ended June 30, 2026 filing | — |
| Ethane sales volume (MMcfe) | 13,934 | Three months ended June 30, 2026 filing | — |
| Firm capacity (gathered volume) | 5,920 | Three Months Ended June 30, 2026 filing | — |
| Firm capacity (transmission pipeline throughput) | 4,700 | Three Months Ended June 30, 2026 filing | — |
| Interruptible capacity (transmission pipeline throughput) | 20 | Three Months Ended June 30, 2026 filing | — |
| Oil sales volume (MMcfe) | 2,805 | Three months ended June 30, 2026 filing | — |
| Total gathered volume | 10,875 | Three Months Ended June 30, 2026 filing | — |
| Total liquids sales volume (MMcfe) | 37,490 | Three months ended June 30, 2026 filing | — |
| Total sales volume (MMcfe) | 634,474 | Three months ended June 30, 2026 filing | — |
| Total segment capital expenditures | $651.83M | the three months ended June 30, 2026 filing | — |
| Total transmission pipeline throughput | 4,720 | Three Months Ended June 30, 2026 filing | — |
| Upstream adjusted operating revenues (total natural gas and liquids sales, including cash settle non-GAAP | $1.68B | Three months ended June 30, 2026 filing | — |
| Volumetric-based volumes (gathered volume) | 4,955 | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EQT
this stock
EQT Corp
|
$31.78B | -6.4% | +63.9% | 11.8 | 3.6% |
|
COP
Conocophillips
|
$150.96B | +35.4% | +7.7% | 16.6 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.26B | +43.1% | — | — | 8.9% |
|
EOG
Eog Resources Inc
|
$73.62B | +34.6% | -4.5% | 10.9 | 3.0% |
|
OXY
Occidental Petroleum Corp /De/
|
$56.84B | +41.2% | -1.9% | 8.7 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EQT | -1.3% | -9.8% | -13.1% | +3.3% | -6.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -1.0% | -9.3% | -25.2% | +2.4% | -19.3% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$2.00B
Spent (derived)
$600.00M
Remaining
$1.40B
Spent
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.