EQT
EQT Corporation
NYSEUSDEQUITY
Energy
DELAYED
Last price
53.74
▼ 0.15 (0.28%)
MARKET · —
Price
Open
54.00
Prev close
53.89
Day high
54.50
Day low
53.55
Volume
5.33M
Market cap
$33.60B
P/E (TTM)
12.49
52W range
47.94 – 68.24
Trailing performance
Returnvs SPY
1W
-1.29%
+0.1%
1M
+0.62%
-3.1%
3M
-6.96%
-10.1%
6M
-11.21%
-22.3%
YTD
+0.22%
-12.1%
1Y
+4.64%
-15.4%
3Y
+27.97%
-46.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$33.60B
Enterprise value$42.75B
Revenue (TTM)$9.29B
Gross profit$7.50B
EBITDA$7.00B
Net income$2.71B
EPS (TTM)$4.30
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 float3.32%
Dividend yield1.23%
Beta (5Y)0.58
Valuation & profitability ratios
Trailing P/E12.49
Forward P/E13.61
PEG ratio1.53
Price / sales—
Price / book1.33
EV / revenue4.60
EV / EBITDA6.11
Gross margin80.75%
Operating margin23.37%
Profit margin29.18%
Return on equity11.08%
Return on assets6.63%
Debt / equity19.60
Current ratio0.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $8.64B | $5.27B | $6.91B | $7.50B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $2.04B | $230.58M | $1.74B | $1.77B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $2.04B | $230.58M | $1.74B | $1.77B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.40 | 0.39 | -3.3% |
| Mar 2026 | 2.09 | 2.33 | +11.2% |
| Dec 2025 | 0.76 | 0.90 | +17.7% |
| Sep 2025 | 0.36 | 0.52 | +42.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.49 | 21 | $2.00B | +2.1% |
| Next quarter | 1.06 | 10 | $2.27B | -5.1% |
| Current year | 4.08 | 22 | $9.45B | +9.3% |
| Next year | 4.34 | 10 | $9.29B | -1.7% |
Analyst targets & ownership
Mean target$67.72
High target$81.00
Low target$52.00
Implied upside26.01%
Analyst count25
ConsensusSTRONG BUY
Strong buy / Buy4 / 17
Hold4
Sell / Strong sell0 / 0
Held by insiders0.90%
Held by institutions96.57%
Institutions holding1.49K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+142.50K
Net buying
Buy transactions
13
509.45K shares
Sell transactions
9
366.95K shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
5.64M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | KARAM THOMAS F Director |
— | 4.12K | — | Direct |
| Apr 14, 26 | MCCARTNEY JOHN F Director |
— | 4.12K | — | Direct |
| Apr 14, 26 | BAILEY VICKY A Director |
— | 4.12K | — | Direct |
| Apr 14, 26 | VANDERHIDER HALLIE A Director |
— | 4.12K | — | Direct |
| Apr 14, 26 | JACKSON KATHRYN JEAN 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 | FENTON SARAH Officer |
STOCK | 8.63K | $0 | Direct |
| Mar 9, 26 | BOLEN J.E.B. Officer |
STOCK | 8.63K | $0 | Direct |
| Mar 9, 26 | JAMES TODD M. Officer |
STOCK | 19.42K | $0 | Direct |
| Mar 9, 26 | DURAN RICHARD A Chief Technology Officer |
STOCK | 32.36K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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) |
Moving averages & technicals
SMA 10
53.84
-0.19% from price
SMA 20
53.07
+1.22% from price
SMA 50
51.98
+3.35% from price
SMA 100
54.70
-1.75% from price
SMA 200
56.34
-4.65% from price
EMA 12
53.43
+0.58% from price
EMA 26
52.95
+1.49% from price
EMA 50
53.08
+1.24% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
0.48
Hist 0.05
ATR (14)
1.30
2.42% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
55.04
20, 2σ
Bollinger lower
51.11
20, 2σ
50 / 200 cross
Death
51.98 vs 56.34
Trend bias
Below 200
-4.65%
Risk profile
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
32.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.1%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
1.30
2.42% of price
Beta (reported)
0.58
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.54
Call-heavy session
Put / call open interest
0.74
Positioning, not flow
Max pain
52.00
-3.2% from spot
ATM implied vol
30.0%
Nearest strike to spot
Skew (10% OTM)
+7.2%
Puts bid over calls
Call volume
666
Contracts, this expiry
Put volume
360
Contracts, this expiry
Heaviest call OI
54.00
784 contracts
Heaviest put OI
50.00
571 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
EQT (EQT) Down 0.7% Since Last Earnings Report: Can It Rebound?
Zacks · 2d ago
Could EQT (EQT) Be a Major Winner From LNG and Data Center Power Demand?
Insider Monkey · 2d ago
Capital One Adjusts Price Target on EQT to $65 From $66, Maintains Overweight Rating
MT Newswires · 3d ago
Morgan Stanley Adjusts Price Target on EQT to $67 From $68, Maintains Overweight Rating
MT Newswires · 3d ago
Q2 Rundown: EQT (NYSE:EQT) Vs Other Upstream Natural Gas E&P Stocks
StockStory · 5d ago
The Global Gas Market Has Shifted. Now Wall Street Loves These 5 Energy Stocks For August
24/7 Wall St. · 8d ago
Barclays Adjusts Price Target on EQT to $68 From $70, Keeps Overweight Rating
MT Newswires · 8d ago
BMO Capital Adjusts Price Target on EQT to $63 From $65, Maintains Outperform Rating
MT Newswires · 10d ago
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.