EQT

EQT Corporation
NYSEUSDEQUITY Energy DELAYED
Last price
52.42
▲ 1.30 (2.54%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
51.28
Prev close
51.12
Day high
52.54
Day low
51.08
Volume
6.16M
Market cap
$32.82B
P/E (TTM)
11.87
52W range
47.94 – 68.24

Day trading desk

Current session · delayed
Gap from prior close
+0.31%
Prior close 51.12
VWAP
52.25
+0.33% from price
Relative volume
1.77×
Unusually busy
Session range
3.31%
50.85 – 52.53
Position in range
93%
Near session high
ATR (14D)
1.32
2.52% of price
Prior day high
51.53
PDH
Prior day low
49.33
PDL
Bid / ask spread
—
Quote not published
Session volume
12.78M
Avg 7.21M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.34% +5.4%
1M
-4.89% -6.0%
3M
+2.56% -2.0%
6M
-13.54% -31.7%
YTD
-2.11% -16.4%
1Y
-6.35% -22.8%
3Y
+29.30% -53.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EQT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-257.58K
Net selling
Buy transactions
5
20.58K shares
Sell transactions
3
278.16K shares
Net transactions
+8
Buys less sells
Sell : buy shares
13.5 : 1
Heavily one-sided
Insider-held shares
5.64M
Total on file
Bought 20.58KSold 278.16K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
RICE TOBY Z
Chief Executive Officer
SELL 175.33K $9.65M Direct
Jun 8, 26
RICE TOBY Z
Chief Executive Officer
SELL 98.71K $5.36M Direct
Apr 27, 26
BAILEY VICKY A
Director
SELL 4.12K $246.14K Direct
Apr 14, 26
MCCARTNEY JOHN F
Director
— 4.12K — Direct
Apr 14, 26
KARAM THOMAS F
Director
— 4.12K — Direct
Apr 14, 26
VANDERHIDER HALLIE A
Director
— 4.12K — Direct
Apr 14, 26
JACKSON KATHRYN JEAN
Director
— 4.12K — Direct
Apr 14, 26
BAILEY VICKY A
Director
— 4.12K — Direct
Mar 16, 26
FENTON SARAH
Officer
SELL 4.88K $314.45K Direct
Mar 12, 26
BOLEN J.E.B.
Officer
SELL 7.63K $491.25K Direct
Mar 9, 26
DURAN RICHARD A
Chief Technology Officer
STOCK 32.36K $0 Direct
Mar 9, 26
EVANCHO LESLEY
Officer
STOCK 31.15K $0 Direct
Mar 9, 26
KNOP JEREMY
Chief Financial Officer
STOCK 32.86K $0 Direct
Mar 9, 26
FENTON SARAH
Officer
STOCK 8.63K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOLEN J.E.B.
Officer 83.55K Sale
DURAN RICHARD A
Chief Technology Officer 294.21K Stock Award(Grant)
EVANCHO LESLEY
Officer 202.23K Stock Award(Grant)
JAMES TODD M.
Officer 69.82K Stock Award(Grant)
JORDAN WILLIAM E
Officer 534.30K Stock Award(Grant)
KNOP JEREMY
Chief Financial Officer 136.53K Stock Award(Grant)
MCCARTNEY JOHN F
Director 55.95K Conversion of Exercise of derivative security
MCMANUS JAMES T II
Director 62.09K Conversion of Exercise of derivative security
RICE TOBY Z
Chief Executive Officer 2.16M Sale
WINGO ROBERT R
Officer 262.67K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$32.82B
Enterprise value$41.97B
Revenue (TTM)$9.29B
Gross profit$7.50B
EBITDA$7.00B
Net income$2.71B
EPS (TTM)$4.42
Free cash flow$2.46B
Total cash$112.86M
Total debt$5.66B
Book value / share$40.38
Shares outstanding625.52M
Float619.11M
Short % of float4.09%
Dividend yield1.29%
Beta (5Y)0.65

Valuation & profitability ratios

Account required
Trailing P/E11.87
Forward P/E13.91
PEG ratio1.50
Price / sales—
Price / book1.30
EV / revenue4.52
EV / EBITDA6.00
Gross margin80.75%
Operating margin23.37%
Profit margin29.18%
Return on equity11.08%
Return on assets6.63%
Debt / equity19.60
Current ratio0.67
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.35B$5.22B$5.07B$12.14B +60.0%
Operating revenue $8.35B$5.22B$5.07B$12.14B +60.0%
Cost of revenue $4.52B$4.45B$4.13B$4.08B +1.5%
Gross profit $3.83B$767.22M$941.58M$8.06B +399.5%
Selling, general & admin $380.07M$336.72M$236.17M$252.65M +12.9%
Total operating expense $817.63M$490.30M$282.98M$301.83M +66.8%
Operating income $3.01B$276.92M$658.60M$7.76B +988.5%
Net interest income -$438.69M-$454.82M-$219.66M-$249.66M +3.5%
Pre-tax income $2.98B$264.19M$2.10B$2.33B +1,027.0%
Tax provision $651.88M$22.08M$368.95M$553.72M +2,852.5%
Net income $2.04B$230.58M$1.74B$1.77B +784.4%
Net income to common $2.04B$230.58M$1.74B$1.77B +784.4%
Basic EPS 3.330.454.564.79 +640.0%
Diluted EPS 3.310.454.224.38 +635.6%
EBIT $3.42B$719.02M$2.32B$2.58B +375.1%
EBITDA $6.02B$2.88B$4.06B$4.25B +108.8%
Basic shares 611.57M509.60M380.90M370.05M +20.0%
Diluted shares 615.72M514.59M413.22M406.50M +19.7%

Options analytics

Account required
Put / call volume
0.39
Call-heavy session
Put / call open interest
3.17
Positioning, not flow
Max pain
51.00
-2.8% from spot
ATM implied vol
38.7%
Nearest strike to spot
Skew (10% OTM)
+15.2%
Puts bid over calls
Call volume
702
Contracts, this expiry
Put volume
274
Contracts, this expiry
Heaviest call OI
52.00
2.33K contracts
Heaviest put OI
50.00
20.18K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.400.39 -3.3%
Mar 2026 2.092.33 +11.2%
Dec 2025 0.760.90 +17.7%
Sep 2025 0.360.52 +42.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.40 23 $1.86B -5.3%
Next quarter 0.96 9 $2.21B -7.3%
Current year 3.96 24 $9.24B +6.9%
Next year 3.99 9 $9.11B -1.4%

Analyst targets & ownership

Account required
Mean target$67.19
High target$81.00
Low target$52.00
Implied upside28.18%
Analyst count26
ConsensusSTRONG BUY
Strong buy / Buy4 / 18
Hold4
Sell / Strong sell0 / 0
Held by insiders0.90%
Held by institutions95.80%
Institutions holding1.49K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
50.49
+3.82% from price
SMA 20
51.33
+2.22% from price
SMA 50
52.79
-0.60% from price
SMA 100
52.86
-0.83% from price
SMA 200
55.48
-5.43% from price
EMA 12
50.89
+3.00% from price
EMA 26
51.61
+1.57% from price
EMA 50
52.28
+0.27% from price
RSI (14)
54.4
Neutral
MACD (12,26,9)
-0.72
Hist 0.14
ATR (14)
1.32
2.52% of price
Realised vol 30D
26.1%
Annualised
Bollinger upper
54.91
20, 2σ
Bollinger lower
47.74
20, 2σ
50 / 200 cross
Death
52.79 vs 55.48
Trend bias
Below 200
-5.43%

Options chain

Account required
Expiry
Spot 52.42
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
26.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.5%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
1.32
2.52% of price
Beta (reported)
0.65
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
22.37M
Prior 19.18M
Change vs prior
+16.6%
Shorts adding
% of float
4.09%
Normal
% of shares out
3.58%
Against total outstanding
Days to cover
3.5
Liquid
Float
619.11M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

377 on file
DateFirm ActionFromTo
Sep 29, 26 Jefferies MAINTAINED Buy Buy
Sep 23, 26 Citigroup MAINTAINED Buy Buy
Sep 17, 26 Stephens & Co. MAINTAINED Overweight Overweight
Sep 14, 26 UBS MAINTAINED Buy Buy
Aug 19, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 17, 26 Barclays MAINTAINED Overweight Overweight
Jul 28, 26 Citigroup MAINTAINED Buy Buy
Jul 22, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jul 22, 26 Barclays MAINTAINED Overweight Overweight
Jul 15, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jul 8, 26 UBS MAINTAINED Buy Buy
Jul 2, 26 Jefferies MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.66 / yr
Forward yield1.29%
5-year avg yield1.12%
Payout ratio15.14%
Ex-dividend dateAug 5, 2026
Next pay dateSep 1, 2026
Last split1837:1000
Split dateNov 13, 2018

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.