EQT · NYSE · STOCK
EQT (EQT) Stock Analysis
$54.05
52W $47.94 – $68.24
61/100
$33.65B
11.8
0.58
Is EQT Bullish or Bearish?
Bullish.
Innellis AI committee rates EQT Corporation (EQT) Buy with a composite score of 61/100
, based on 6 analysts with 83% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.83 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.17 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 12.4 is inexpensive for the broad market. Risk Analyst remains cautious — current ratio of 0.76 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 12.4 is inexpensive for the broad market — Value
- Price-to-book of 1.4x is a discount to asset value — Value
- Revenue growing 30.2% YoY -- genuine top-line momentum — Growth
- EPS growing 134.0% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Current ratio of 0.76 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 25, 2026
Overall Committee Score
61/100
Agreement
83%
Analysts
6
Conviction
Contested
Sector Rank
Top 32%
of 93 Energy peers
Value Analyst
bullish
77
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.4 is inexpensive for the broad market
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 30.2% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.76 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score moved marginally from 61.2 to 61.2.
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
56.6
Neutral
MACD Histogram
0.033
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$53.41
Resistance
$55.28
Bollinger %B
0.66
Inside Bands
Price vs Moving Averages
EMA 9
$53.60
Above
EMA 21
$53.14
Above
EMA 50
$53.11
Above
EMA 200
$54.74
Below
Fundamental Analysis
Valuation
100
Growth
37
Profitability
73
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
11.8×
P/B Ratio
1.33×
PEG Ratio
0.08
Dividend Yield
1.23%
52W High
$68.24
52W Low
$47.94
Quality & Growth
ROE
858.5%
ROA
487.9%
Gross Margin
6839.8%
Operating Margin
4316.5%
Revenue Growth YoY
—
Debt / Equity
0.22
AI Fundamental Assessment
P/E ratio of 11.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.3x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.6%; Return on assets of 4.9%; Net margin of 30.7%; Gross margin of 68.4%; Current ratio of 0.67 (tight short-term liquidity); Debt-to-equity of 0.22; Free cash flow per share is positive (6.02); Most recent quarter missed estimates by 3.5%; EPS growth decelerating (+158.9% -> -83.3% QoQ); Average YoY EPS growth of -13.3%; Analyst estimates falling over recent quarters
Get the Full EQT Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →