EQT Stock Analysis: Buy, Sell, or Hold?
EQT - EQT CORP
$57.45
1.23 (2.19%)
▲
5d:
+1.77%
30d:
-1.76%
90d:
-0.52%
BUY
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: Apr 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: EQT shows positive signals but monitor for confirmation. Market pricing in 1.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: EQT shows positive signals but monitor for confirmation. Market pricing in 1.9% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$64.86
Based on 1.4% avg growth
INTRINSIC VALUE TODAY
$40.27
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 12.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQT is currently trading at $57.45, which is considered fair relative to its 30-day fair value range of $56.54 to $59.06. The stock's valuation (Forward PE: 12.1) is in line with its historical norms (12.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% 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. Immediate support is located at $55.11, while resistance sits at $59.41.
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 $70.00 (+21.8%). 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 $55.11, while resistance sits at $59.41.
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 $70.00 (+21.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$56.54 -
$59.06
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.8% below Wall St target ($70.00)
Trading Range Analysis
30-Day Trading Range
$56.54 -
$59.06
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$55.11
Resistance Level
$59.41
Current Trend
Strong Downtrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.14
Wall Street Target
$70.00
(+21.8%)
Revenue Growth (YoY)
49.9%
Earnings Growth (YoY)
490.0%
Profit Margin
35.1%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
12.1 vs 12.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$56.36
(-2%)
2-Year Target
$55.29
(-4%)
3-Year Target
$54.24
(-6%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$57.17
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: -1.2%)
$100.78
(+75%)
Base:
(SPY PE: 12.1, Growth: -1.2%)
$55.38
(-4%)
Bear:
(PE: 10.3, Growth: -1.2%)
$47.07
(-18%)
📈
Valuation based on Current Earnings
Trailing PE: 10.67 | Current EPS (TTM): $5.27
Bull Case
$55.51
(-3%)
Analyst growth -10.2%, PE expands to 11.7
Base Case
$50.47
(-12%)
Market implied -10.2%, PE stable at 10.7
Bear Case
$38.23
(-34%)
Severe decline -20.0%, PE contracts to 9.1
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 12.1 to 12.8
Stabilization Target:
$60.55
(+5.4%)
PE Expansion Potential:
+5.4%
Share & Embed Analysis
Last updated: May 18, 2026 8:32 PM ET
Data refreshes hourly during market hours. Next update: 9:32 PM
Data refreshes hourly during market hours. Next update: 9:32 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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