EQT Stock Analysis: Buy, Sell, or Hold?
EQT - EQT CORP
$57.73
1.40 (2.49%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 17, 2026
16d
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1 traders called EQT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: EQT shows positive signals but monitor for confirmation. Market pricing in 2.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: EQT shows positive signals but monitor for confirmation. Market pricing in 2.2% 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
$102.66
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$63.74
9.4% Margin of Safety
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 $57.73, which is considered extended relative to its 30-day fair value range of $51.72 to $55.61. The stock's valuation (Forward PE: 13.5) is in line with its historical norms (12.6). At these levels, the market is pricing in 2.2% 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. The price is approaching resistance at $58.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EQT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $63.94 (+13.5%). 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 approaching resistance at $58.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EQT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $63.94 (+13.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$51.72 -
$55.61
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($63.94)
- NEUTRAL: Market pricing in 2.2% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$51.72 -
$55.61
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$49.52
Resistance Level
$58.28
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
13.46
Wall Street Target
$63.94
(+13.5%)
Revenue Growth (YoY)
51.4%
Earnings Growth (YoY)
6400.0%
Profit Margin
23.1%
Valuation Premium vs History
+2.2% premium
PE vs Historical
13.5 vs 12.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.2%
(market-implied from PE analysis)
1-Year Target
$57.57
(+2%)
2-Year Target
$58.84
(+4%)
3-Year Target
$60.13
(+7%)
3-Yr Target (if PE normalizes)
(PE: 13→13)
PE COMPRESSION
$56.27
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 45.2%)
$285.70
(+407%)
Base:
(SPY PE: 13.5, Growth: 45.2%)
$172.48
(+206%)
Bear:
(PE: 11.4, Growth: 45.2%)
$146.61
(+160%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 18.23 | Current EPS (TTM): $3.07
Bull Case
$83.89
(+45%)
Analyst growth 36.3%, PE expands to 20.1
Base Case
$76.27
(+32%)
Market implied 36.3%, PE stable at 18.2
Bear Case
$38.05
(-34%)
Severe decline -20.0%, PE contracts to 15.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 7:52 AM ET
Data refreshes hourly during market hours. Next update: 8:52 AM
Data refreshes hourly during market hours. Next update: 8:52 AM
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Technical Signals Check
Is EQT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Vicky A. Bailey
SELL
4259 shares
2025-08-06
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Advanced EQT Option Strategies
Professional options setups generated by AI based on today's EQT price and gamma walls.
