EQT Stock Analysis: Buy, Sell, or Hold?
EQT - EQT CORP
$64.10
-3.45 (-5.11%)
▼
5d:
-1.73%
30d:
+4.36%
90d:
+18.86%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 28, 2026
28d
Smart Money Distribution
EQT is up 4.2% this week, but smart money is buying puts. Top strike: $50 2026-04-17 with 10,579 OI. Put ratio: 71% View Scanner →
Strength: 4.2/10
Get Alerted When EQT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: EQT shows positive signals but monitor for confirmation. Market pricing in 3.7% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: EQT shows positive signals but monitor for confirmation. Market pricing in 3.7% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.36
Based on -38.7% avg growth
INTRINSIC VALUE TODAY
$1.47
Trading above fair value
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 13.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQT is currently trading at $64.10, which is considered fair relative to its 30-day fair value range of $60.41 to $65.45. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.6) compared to its historical average (13.1). At these levels, the market is pricing in 3.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, EQT is in a strong downtrend. Immediate support is located at $59.50, while resistance sits at $68.24. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EQT is in a strong downtrend. Immediate support is located at $59.50, while resistance sits at $68.24. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$60.41 -
$65.45
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.1%)
- NEUTRAL: Near Wall St target ($67.11)
- NEUTRAL: Market pricing in 3.7% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$60.41 -
$65.45
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$59.50
Resistance Level
$68.24
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.56
Wall Street Target
$67.11
(-0.7%)
Revenue Growth (YoY)
26.9%
Earnings Growth (YoY)
54.6%
Profit Margin
24.9%
Valuation Premium vs History
+3.7% premium
PE vs Historical
14.6 vs 13.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.7%
(market-implied from PE analysis)
1-Year Target
$70.05
(+4%)
2-Year Target
$72.64
(+8%)
3-Year Target
$75.33
(+12%)
3-Yr Target (if PE normalizes)
(PE: 15→13)
PE COMPRESSION
$67.77
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: -81.5%)
$101.40
(+50%)
Base:
(SPY PE: 14.6, Growth: -81.5%)
$65.91
(-2%)
Bear:
(PE: 12.4, Growth: -81.5%)
$56.03
(-17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 19.54 | Current EPS (TTM): $3.31
Bull Case
$99.46
(+53%)
Analyst growth 39.8%, PE expands to 21.5
Base Case
$90.42
(+39%)
Market implied 39.8%, PE stable at 19.5
Bear Case
$43.98
(-33%)
Severe decline -20.0%, PE contracts to 16.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 30, 2026 3:22 PM ET
Data refreshes hourly during market hours. Next update: 4:22 PM
Data refreshes hourly during market hours. Next update: 4:22 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is EQT showing a specific setup today?
Insider Activity (6 Months)
2
Buys
5
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
Top Rated Oil & Gas E&P Stocks
Top-rated stocks in Oil & Gas E&P by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
COP
ConocoPhillips |
STRONG BUY
30 analysts |
$124 | 64 BUY |
|
FANG
Diamondback Energy Inc |
STRONG BUY
31 analysts |
$198 | 62 BUY |
|
EXE
Expand Energy Corporation |
STRONG BUY
27 analysts |
$131 | 65 BUY |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$35 | 61 BUY |
|
DVN
Devon Energy Corporation |
STRONG BUY
27 analysts |
$53 | 65 BUY |
Advanced EQT Option Strategies
Professional options setups generated by AI based on today's EQT price and gamma walls.
