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EQT Corp

EQT Corp

EQT
$54.07USD-1.62%-0.89 today

MARKET CAP

33.8B

P/E (TTM)

10.3x

FWD P/E

DAY RANGE

$54 – $55

52W RANGE

$48
$68

AI Summary

Stalk
Buy NowMedium

EQT is trading mid-range between its 52-week extremes, with support at the rising 50-day SMA and resistance at the 200-day SMA. The active Bearish Exhaustion inflection suggests sellers are losing control and a bottoming attempt may unfold, while the ongoing Lockout Rally continuation reflects underlying institutional demand. Price is pulling back into the EMAs on neutral momentum, creating a favorable entry zone. Short-term execution favors immediate participation as long as the 50-day SMA holds, targeting a potential retest of the 200-day SMA. A break below the 50-day SMA would invalidate the bullish medium-term bias, while a sustained move above the 200-day SMA would strengthen the broader uptrend.

  • Q2 revenue rose 15% YoY to $1.07B, reflecting operational strength.
  • Generated $330M free cash flow despite avg gas price of $2.89/MMBTU.
  • Reliance on volatile natural gas prices (avg $2.89/MMBTU) risks earnings.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$6.8B$12.1B$6.9B$5.3B$8.6B
YoY %+122.4%+78.4%-43.1%-23.7%+63.9%
P / Sales1.0x1.1x2.3x4.5x3.8x
EV / Sales2.7x1.9x3.8x7.4x5.5x
Gross Profit, Adj.$4.6B$9.7B$4.5B$3.0B$6.7B
YoY %+288.7%+109.8%-53.6%-33.9%+125.6%
Margin %68.1%80.1%65.3%56.5%77.8%
EV / Gross Profit4.0x2.4x5.9x13.1x7.0x
EBITDA, Adj.$4.3B$9.4B$4.3B$2.5B$6.1B
YoY %+341.7%+116.5%-54.8%-40.6%+141.6%
Margin %63.9%77.5%61.6%48.0%70.7%
EV / EBITDA4.3x2.4x6.2x15.4x7.7x
EBIT$2.4B$7.4B$2.4B$271.1M$3.5B
YoY %+403.4%+211.9%-67.1%-88.8%+1177.3%
Margin %34.6%60.6%35.0%5.1%40.1%
EV / EBIT7.9x3.1x11.0x144.1x13.7x
Net Income$-1.1B$1.8B$1.7B$230.6M$2.0B
YoY %-19.2%+255.0%-2.0%-86.7%+784.4%
Net Margin-16.8%14.6%25.1%4.4%23.6%
EPS (GAAP)-$3.54$4.38$4.22$0.45$3.31
YoY %+3.8%+223.7%-3.7%-89.3%+635.6%