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EQT · EQT Corp

Track EQT — free
$53.89 +0.25 (+0.47%)
Market Cap
$33.56B
Shares
625.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$53.64 Open$53.73 Day$53.24–54.05 52W close$48.85–67.93 Avg vol 30d7.1M Short int18.2M · 2.9% float · 2.3d Short vol62% Last earningsJul 14, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 22

Up next

Next earnings call
Oct 9, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 22, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 25%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −1%
      trailing
      6-month return −10%
      trailing
      YTD return 0%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $52 › 200d $56 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +129 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.91% of float · ▼ -12.1% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,102 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +64%
      Y/Y
      EPS growth +636%
      Y/Y
      Free cash flow $2.8B
      Valuation P/E 12.5
      in line
      Buyback $1.4B
      remaining
      Balance sheet $7.7B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 2.5%
      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
      Prior guidance period ended · from the 8-K filed Apr 21, 2026
      Maintenance capital expenditures · second quarter of 2026 $525M – $595M
      Growth capital expenditures · second quarter of 2026 $210M – $235M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Neutral
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      25% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $52 › 200d $56 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +129 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.91% of float · ▼ -12.1% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,102 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $49 Now $54 · 25% Range high $68
      vs 200-day avg -5% vs 50-day avg +3%

      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
      Adjusted EPS non-GAAP $2.72 Six Months Ended June 30, 2026
      Adjusted Net Income Attributable to EQT non-GAAP 1.71B Six Months Ended June 30, 2026
      Average realized price $3.85 Six Months Ended June 30, 2026
      Average sales price $4.03 Six Months Ended June 30, 2026
      Capital contributions to equity method investments -$56.52M Six Months Ended June 30, 2026
      Capital expenditures -$1.27B Six Months Ended June 30, 2026
      Net debt non-GAAP $5.5B Q2 2026
      Total debt $5.7B Q2 2026
      Total liquidity $3.6B As of June 30, 2026
      Upstream adjusted operating revenues non-GAAP $4.82B Six Months Ended June 30, 2026
      PV-10 non-GAAP $26B As of December 31, 2025

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EQT
      EQT Corp
      this stock
      $33.56B +0.1% +63.9% 12.5 2.9%
      COP
      Conocophillips
      $158.34B +39.5% +7.7% 17.4 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $103.51B +46.2% 2.4%
      EOG
      Eog Resources Inc
      $78.60B +42.3% -4.5% 11.7 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $60.07B +46.1% -1.9% 2.3%

      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
      1,102
      % held
      97.6%
      Net QoQ
      +15.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      892
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      18.2M
      Days to cover
      2.3d
      Change
      -2.5M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20
      Value
      $1.1K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Thomas H. Kean
      Amount
      $1.0K–$15.0K
      Traded
      Jul 7, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $8.6B
      Net income (FY)
      $2.0B
      EPS diluted
      $3.31
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $1.4B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 22, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $9.5M
      Shares
      175.3K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 14, 2026
      View
      Investor Relations
      Latest news
      EQT Reports Second Quarter 2026 R…
      Published
      Jul 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EQT -0.8% -0.7% -10.2% +0.7% +0.1%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.3% -3.6% -21.8% -2.3% -12.7%

      Capital returns

      Latest dividend
      $0.165 / share · ex Aug 5, 2026
      Raised 4.4%
      Paid (TTM)
      $0.66 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.23%
      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.

      Key facts CIK 33213 CUSIP 26884L109 13F (30d) 963 filings 932 filers Visit website Investor relations