EQT Corporation (EQT) fair value analysis
S&P 500 · Updated 2026-10-19
EQT price how computed
Forward Fair Value verdict
UndervaluedEQT is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $52.83
- Sector
- Energy
- 12-month range
- $48.56–$67.93
- Market cap
- $33B
- From 52-week high
- -22.2%
- Shares outstanding
- 626M
- Rank in Energy by discount to fair value
- #3 of 24
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
EQT Corporation is a natural gas production and midstream company that engages in the exploration, development, and production of natural gas, natural gas liquids, and crude oil. The company operates primarily in the Appalachian Basin, with operations concentrated in Pennsylvania, West Virginia, and Oklahoma.
EQT currently ranks #3 of 24 Energy stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $33B
- P/E (trailing)
- 13x
- Revenue (TTM)
- $9.29B
- Net margin
- 30.7%
- EPS (TTM)
- $4.14
- Gross margin
- 73.2%
- Debt / equity
- 0.22
- Revenue growth (3-yr avg)
- 26.5%
- Shares outstanding
- 626M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
- DCF cross-check
- Undervalued
Technicals how computed
- RSI (14-day)
- 63 · neutral
- 50-day average
- $52.91
- 200-day average
- $55.45
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
- Momentum score
- 65 · grade C
- Positive weeks (of 12)
- 3
Dividends how computed
- Paid, last 12 months
- $0.66 per share (4 payments)
- Yield on last price
- 1.25%
- Consecutive years of increases
- 3
- Next ex-dividend date
- 2026-11-04
- Last payment date
- 2026-09-01
Earnings how computed
- Next earnings report
- 2026-10-27 (post-market)
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-06 ▼ miss (-4.9%)
2026-03 ▲ beat (+11.5%)
2025-12 ▲ beat (+25.1%)
2025-09 ▲ beat (+44.4%)
2025-06 ▲ beat (+9.8%)
2025-03 ▲ beat (+16.8%)
2024-12 ▲ beat (+50.0%)
2024-09 ▲ beat (+71.4%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 22 buy · 4 hold · 0 sell (26 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $66.5
- Target vs last price
- +25.9%
What our data shows for EQT
- Our model validated 17 trailing price-to-earnings windows for EQT, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $48.56–$67.93.
- The 14-day relative strength index sits at a neutral 63.
- 3 of the last 12 weekly snapshots showed positive price momentum.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for EQT
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent EQT news
TickrTrends' derived news-sentiment signal for EQT is currently mixed, computed from recent coverage.
- Qiagen (QGEN) Suspends 2026 Outlook Amid EQT Deal, No Q3 Call Scheduled (gurufocus.com, 2026-10-21)
TickrTrends take: EQT's acquisition of Qiagen and the subsequent suspension of Qiagen's 2026 outlook introduce near-term uncertainty around deal integration and synergy realization that could impact EQT's near-term financial visibility. Given TickrTrends' current undervalued assessment of EQT, investors focused on valuation metrics should monitor how management guides future earnings potential once integration planning becomes clearer. The absence of a Q3 earnings call for Qiagen means less immediate disclosure on deal progress, making it important to track EQT's own earnings communications for updated financial expectations around this transaction. - Swedish Firm EQT Nears Acquisition of Qiagen (QGEN) Amid Bidding War (gurufocus.com, 2026-10-20)
TickrTrends take: EQT's pursuit of Qiagen represents a significant capital deployment that could reshape the Swedish firm's portfolio mix, shifting exposure toward life sciences and diagnostics from its traditional energy sector positioning. A valuation-focused reader should monitor how this acquisition impacts EQT's financial metrics and leverage ratios, particularly given TickrTrends' current undervalued assessment, as major acquisitions can materially alter the risk profile and return expectations that inform that designation. The competitive bidding process may also influence final deal economics and the subsequent accretion or dilution to shareholder value relative to current market pricing. - Analysts Estimate EQT Corporation (EQT) to Report a Decline in Earnings: What to Look Out for (zacks.com, 2026-10-20)
TickrTrends take: EQT Corporation operates in the Energy sector and is currently viewed as undervalued according to TickrTrends' derived verdict. Given analyst expectations for declining earnings, investors focused on valuation metrics should monitor whether the company's current undervalued designation reflects these anticipated headwinds or represents a genuine opportunity if operational challenges prove temporary. The relationship between expected earnings pressure and the undervaluation assessment will be important to track as financial results develop.
More EQT news
- European Union Approves AES Corp. Sale to Global Infrastructure Management and EQT Infrastructure (AES) (gurufocus.com, 2026-10-16)
- EQT Corp Declares 3% Higher Quarterly Dividend, Signals Strong U.S. Gas Production Outlook (EQT) (gurufocus.com, 2026-10-14)
- EQT Corporation Declares Quarterly Dividend Increase to 17 Cents Per Share (EQT) (gurufocus.com, 2026-10-14)
- EQT Corp.: Strong Ability To Capitalize On Gas Market Tailwinds (NYSE:EQT) (seekingalpha.com, 2026-10-11)
- EQT Corporation Stock: Why I Am Confidently Waiting For $48 (NYSE:EQT) (seekingalpha.com, 2026-10-10)
- EQT: A 10% Free Cash Flow Yield With A New Power-Demand Tailwind (NYSE:EQT) (seekingalpha.com, 2026-10-10)
What people are saying
Follow the EQT conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — EQT's momentum indicator shifted from none to a C rating this week, reflecting emerging but moderate positive movement in the stock. The stock maintains an undervalued valuation verdict, suggesting the current price may not fully reflect the company's fundamental worth relative to comparable companies in the energy sector.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators for EQT showed changes this week in the Energy sector. Momentum declined from a C rating to none, while the Relative Strength Index zone moved from oversold to neutral. The stock maintains an undervalued valuation verdict.
- 2026-09-21 — EQT's RSI indicator moved from neutral territory into oversold territory this week, suggesting the stock has experienced recent downward momentum. The stock remains classified as undervalued on a valuation basis according to TickrTrends' derived indicators.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is EQT stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), EQT is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is EQT's TickrTrends verdict?
EQT's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does EQT compare to other Energy stocks?
EQT ranks #3 of 24 Energy stocks in TickrTrends' coverage by discount to fair value.
Is EQT overbought or oversold?
EQT's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does EQT pay a dividend?
Yes. EQT paid $0.66 per share over the last twelve months (4 payments), a 1.25% yield on TickrTrends' last price, and has raised the annual total for 3 consecutive years. The next ex-dividend date on file is 2026-11-04.
When does EQT report earnings next?
EQT's next earnings report is scheduled for 2026-10-27 (post-market), per the published earnings calendar.
Does EQT usually beat earnings estimates?
Over its last 8 reported quarters EQT beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about EQT?
Of 26 analysts covering EQT, 22 rate it a buy, 4 a hold and 0 a sell - buy-leaning, with a consensus price target of $66.5 (+25.9% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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