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EQT Corporation(EQT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EQT
09/18/2026: EQT (1-star) is a SELL. SELL for 2 days. Simulated Profits (-7.48%). Updated daily EoD!
EQT Corporation is a leading independent natural gas producer with a primary focus on the Appalachian Basin. The company leverages an extensive, low-cost asset base and integrated midstream infrastructure to maintain a major position in the US energy market. Its primary investment story centers on capturing increased value through growing LNG export demand and operational efficiency. However, EQT faces significant risks, including high sensitivity to natural gas price volatility and a complex regulatory environment. The stock may best suit investors comfortable with energy-sector cyclicality who are monitoring global demand trends, infrastructure capacity, and the company's debt management success.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely cyclical and tied to commodity pricing rather than steady, predictable earnings expansion. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders often target EQT when natural gas prices trend upward, causing rapid share price appreciation. |
| Value investor | Mixed fit | Valuation depends heavily on long-term natural gas price assumptions, making it complex to assess traditional value metrics. |
| Dividend investor | Mixed fit | Dividends are provided, but the payout can vary based on capital allocation priorities and cyclical cash flows. |
| Low-risk investor | Weak fit | High price volatility due to commodity market sensitivity makes it unsuitable for low-risk, conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Company revenue is directly tied to the highly volatile price of natural gas. |
| Valuation risk | Medium | Market pricing often fluctuates between overestimating production potential and underestimating commodity demand. |
| Competition risk (commodity production) | Medium | Competition for high-yield acreage and market share among large producers can tighten margins. |
| Business quality | Medium | The company has strong operational assets but is subject to the inherent cyclicality of the energy sector. |
| Dividend income | Medium | Income is not as stable as in utility or consumer staple sectors due to fluctuating free cash flow. |
| Execution risk | Medium | Operational success depends on complex drilling efficiency and managing capital-intensive infrastructure projects. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -12.64% | Avg. Invested days 37 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/18/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 31.49B USD | Price to earnings Ratio 11.71 | 1Y Target Price 67.58 |
Price to earnings Ratio 11.71 | 1Y Target Price 67.58 | ||
Volume (30-day avg) 6.7M shares | Beta 0.58 | 52 Weeks Range 47.79 - 67.84 | Updated Date 09/18/2026 |
52 Weeks Range 47.79 - 67.84 | Updated Date 09/18/2026 | ||
Dividends yield (FY) 1.30% | Basic EPS (TTM) 4.3 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Natural Gas Production | Extraction and sale of dry natural gas from the Appalachian Basin. | The company earns the most money when gas prices are high and production costs are kept low. |
| Natural Gas Liquids (NGLs) | Sale of ethane, propane, and other liquids derived from natural gas streams. | This provides a secondary income stream that correlates with broader energy and chemical market prices. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 11.71 | Forward PE 13.81 | Enterprise Value 37.08B | Price to Sales(TTM) 3.39 |
Enterprise Value 37.08B | Price to Sales(TTM) 3.39 | ||
Enterprise Value to Revenue 3.91 | Enterprise Value to EBITDA 5.35 | Shares Outstanding 625.52M | Shares Floating 619.11M |
Shares Outstanding 625.52M | Shares Floating 619.11M | ||
Percent Insiders 0.9 | Percent Institutions 95.81 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About EQT Corporation
Exchange NYSE | Headquarters Canonsburg, PA, United States | ||
IPO Launch date 1987-11-05 | President, CEO & Director Mr. Toby Z. Rice | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 1523 | Website https://www.eqt.com |
Full time employees 1523 | Website https://www.eqt.com | ||
EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides marketing services and contractual pipeline capacity management services, as well as engages in risk management and hedging activities. In addition, it owns and operates propane storage and distribution terminals. The company was formerly known as Equitable Resources Inc. and changed its name to EQT Corporation in February 2009. EQT Corporation was founded in 1888 and is headquartered in Canonsburg, Pennsylvania.
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