EQT Stock Analysis: Buy, Sell, or Hold?
EQT - EQT CORP
$51.72
-0.12 (-0.23%)
▼
5d:
+1.91%
30d:
-10.43%
90d:
-20.71%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 28, 2026
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: EQT appears deeply undervalued. Market expects -4.6% annual earnings decline despite 490% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: EQT appears deeply undervalued. Market expects -4.6% annual earnings decline despite 490% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$74.92
Based on 4.7% avg growth
INTRINSIC VALUE TODAY
$46.52
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQT is currently trading at $51.72, which is considered oversold relative to its 30-day fair value range of $51.70 to $56.81. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.9) compared to its historical average (12.6). Remarkably, the market is currently pricing in an annual earnings decline of 4.6% over the next few years. This pessimistic expectation contrasts with the company's recent 490.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, EQT is in a strong downtrend. The price is currently testing key support at $52.28. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $69.96 (+35.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EQT is in a strong downtrend. The price is currently testing key support at $52.28. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $69.96 (+35.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$51.70 -
$56.81
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.0% below Wall St target ($69.96)
Trading Range Analysis
30-Day Trading Range
$51.70 -
$56.81
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$52.28
Resistance Level
$56.12
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.94
Wall Street Target
$69.96
(+35.0%)
Revenue Growth (YoY)
49.9%
Earnings Growth (YoY)
490.0%
Profit Margin
35.1%
Valuation Discount vs History
-4.6% cheaper
PE vs Historical
10.9 vs 12.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.6%
(market-implied from PE analysis)
1-Year Target
$49.46
(-5%)
2-Year Target
$47.18
(-9%)
3-Year Target
$45.01
(-13%)
3-Yr Target (if PE normalizes)
(PE: 11→13)
$51.83
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 5.3%)
$103.34
(+99%)
Base:
(SPY PE: 10.9, Growth: 5.3%)
$51.92
(+0%)
Bear:
(PE: 9.3, Growth: 5.3%)
$44.13
(-15%)
📈
Valuation based on Current Earnings
Trailing PE: 9.62 | Current EPS (TTM): $5.27
Bull Case
$50.15
(-3%)
Analyst growth -10.1%, PE expands to 10.6
Base Case
$45.59
(-12%)
Market implied -10.1%, PE stable at 9.6
Bear Case
$34.49
(-34%)
Severe decline -20.0%, PE contracts to 8.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.9 to 12.6
Stabilization Target:
$59.69
(+15.1%)
PE Expansion Potential:
+15.1%
Share & Embed Analysis
Last updated: June 23, 2026 2:47 PM ET
Data refreshes hourly during market hours. Next update: 3:47 PM
Data refreshes hourly during market hours. Next update: 3:47 PM
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Technical Signals Check
Is EQT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Sarah Fenton
SELL
4876 shares
2026-03-16
Lesley Evancho
SELL
20000 shares
2026-03-03
Todd James
SELL
32514 shares
2026-02-23
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