EQT · NYSE · STOCK
EQT (EQT) Stock Analysis
$52.83
52W $47.94 – $68.24
62/100
$33.05B
11.6
0.58
Is EQT Bullish or Bearish?
Bullish.
Innellis AI committee rates EQT Corporation (EQT) Buy with a composite score of 62/100
, based on 6 analysts with 83% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.29 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 — -6.71 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 12.3 is inexpensive for the broad market. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 12.3 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 October 10, 2026
Overall Committee Score
62/100
Agreement
83%
Analysts
6
Conviction
Contested
Sector Rank
Top 28%
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 12.3 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
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 15 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 60.1 to 61.7.
- Committee agreement increased notably from 67% to 83%.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 3 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: Technical Analyst.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Technical Analyst: stance neutral->bullish; score 52->61 (+10); +1 bullish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
64.7
Neutral
MACD Histogram
0.390
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$50.93
Resistance
$55.28
Bollinger %B
0.82
Inside Bands
Price vs Moving Averages
EMA 9
$51.76
Above
EMA 21
$51.72
Above
EMA 50
$52.33
Above
EMA 200
$54.09
Below
Fundamental Analysis
Valuation
100
Growth
37
Profitability
73
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
11.6×
P/B Ratio
1.31×
PEG Ratio
0.08
Dividend Yield
1.25%
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 11.6 (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
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