EQT Share Price | EQT Corp. Stock Analysis & Recommendation

Q: How big is EQT Corp.?

Market Cap: As of Jun 18, EQT Corp. has a market capitalization of 35,302.40 million, classifying it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, EQT Corp. reported net sales of 6,335.21 million and a net profit of 454.48 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 20,597.63 million and total assets of 40,623.50 million.

Q: What does EQT Corp. do?

Overview:EQT Corporation (EQT) is a natural gas production company operating in the oil industry, with a mid-cap market capitalization.Financial Snapshot:Most recent Net Sales: 2,419 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 315 Million (Quarterly Results - Mar 2025) Market-cap: USD 35,302.40 Million (Mid Cap)Key Metrics:P/E: 82.00 Dividend Yield: 0.00% Debt Equity: 0.39 Return on Equity: 1.99% Price to Book: 1.70Contact Details:Address: 625 Liberty Ave Ste 1700, PITTSBURGH PA : 15222-3114 Tel: ['1 412 5535700', '1 412 3952555'] Website: https://www.eqt.com/

Q: Is EQT Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for EQT Corp. has moved from fair to very expensive, indicating that the stock is overvalued. The company exhibits a P/E ratio of 82, a Price to Book Value of 1.63, and an EV to EBITDA of 12.49, all of which suggest a high valuation relative to its earnings and assets. In comparison, peers such as Occidental Petroleum Corp. and Diamondback Energy, Inc. have P/E ratios of 13.39 and 9.24, respectively, highlighting that EQT Corp. is significantly more expensive than its industry counterparts.Despite EQT Corp.'s strong recent stock performance, with a 1-year return of 45.93% compared to the S&P 500's 14.08%, the elevated valuation ratios suggest that the stock may not be a sustainable investment at its current price. Overall, EQT Corp. is considered overvalued based on its financial metrics and peer comparisons.

Q: Is EQT Corp. technically bullish or bearish?

As of 24 October 2025, the technical trend for EQT Corp. has changed from sideways to mildly bearish. The weekly MACD is bullish, but the daily moving averages indicate a mildly bearish stance. The Bollinger Bands present a mixed picture with a bearish weekly and mildly bullish monthly outlook. The KST is bearish weekly but bullish monthly, while Dow Theory shows a mildly bearish weekly and mildly bullish monthly trend. Overall, the indicators suggest a mildly bearish sentiment in the short term.In terms of performance, EQT Corp. has outperformed the S&P 500 over the past year with a return of 45.29% compared to the S&P 500's 16.90%, but it has lagged behind the benchmark over the 3-year period, returning 40.10% versus the S&P 500's 78.85%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.9 M

Shareholding (Sep 2025)

FII

15.30%

Held by 345 FIIs

DII

35.03%

Held by 113 DIIs

Promoter

0.22%

How big is EQT Corp.?

22-Jun-2025

As of Jun 18, EQT Corp. has a market capitalization of $35.30 billion, with recent net sales of $6.34 billion and a net profit of $454.48 million. The company reported total assets of $40.62 billion and shareholder's funds of $20.60 billion as of Dec 24.

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What does EQT Corp. do?

22-Jun-2025

EQT Corporation is a mid-cap natural gas production company with recent net sales of $2.419 billion and a net profit of $315 million. It has a market capitalization of approximately $35.3 billion and key metrics include a P/E ratio of 82.00 and a debt-to-equity ratio of 0.39.

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Who are in the management team of EQT Corp.?

22-Jun-2025

As of March 2022, the management team of EQT Corp. includes President and CEO Toby Rice, Director Daniel Rice, and Independent Directors Lydia Beebe, Philip Behrman, Lee Canaan, and Janet Carrig.

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Is EQT Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, EQT Corp. is considered overvalued with a P/E ratio of 82 and other high valuation metrics compared to peers, despite a strong recent stock performance.

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Is EQT Corp. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, EQT Corp. shows a mildly bearish trend in the short term despite outperforming the S&P 500 over the past year, with a return of 45.29% compared to the S&P 500's 16.90%, but lagging behind over three years with 40.10% versus 78.85%.

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Compare EQT Corp. with Similar Stocks

Diamondback Energy, Inc.Devon Energy Corp.Pioneer Natural Resources Co.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 15.91%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 20.72% and Operating profit at 35.22%

With a growth in Net Profit of 223.84%, the company declared Very Positive results in Jun 25

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 34,218 Million (Mid Cap)

P/E

82.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.34

Return on Equity

7.08%

Price to Book

1.48

Revenue and Profits:

Net Sales:

1,823 Million

(Quarterly Results - Sep 2025)

Net Profit:

407 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.18%

6 Months

7.04%

1 Year

4.49%

2 Years

61.88%

3 Years

77.0%

4 Years

156.63%

5 Years

230.33%

EQT Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.72%

EBIT Growth (5y)

35.22%

EBIT to Interest (avg)

8.93

Debt to EBITDA (avg)

2.15

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.26

Tax Ratio

14.40%

Dividend Payout Ratio

140.56%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

15.91%

ROE (avg)

20.78%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.63

EV to EBIT

39.55

EV to EBITDA

12.49

EV to Capital Employed

1.45

EV to Sales

6.62

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

3.68%

ROE (Latest)

1.99%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 146 Schemes (49.43%)

Foreign Institutions

Held by 345 Foreign Institutions (15.3%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -0.82% vs -24.02% in Jun 2025",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -52.47% vs 171.62% in Jun 2025",
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      }
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    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1,822.80",
          "val2": "1,837.80",
          "chgp": "-0.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,153.70",
          "val2": "1,043.80",
          "chgp": "10.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "109.90",
          "val2": "105.70",
          "chgp": "3.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "180.70",
          "val2": "775.00",
          "chgp": "-76.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "407.20",
          "val2": "856.70",
          "chgp": "-52.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "255.30%",
          "val2": "228.70%",
          "chgp": "2.66%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.00% vs -58.24% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -86.04% vs -2.61% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,222.20",
          "val2": "5,070.00",
          "chgp": "3.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,129.90",
          "val2": "2,334.50",
          "chgp": "-8.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "454.80",
          "val2": "219.70",
          "chgp": "107.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "725.50",
          "val2": "1,719.60",
          "chgp": "-57.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "242.10",
          "val2": "1,734.50",
          "chgp": "-86.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-6.20%",
          "val2": "118.80%",
          "chgp": "-12.50%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

1,822.80

1,837.80

-0.82%

Operating Profit (PBDIT) excl Other Income

1,153.70

1,043.80

10.53%

Interest

109.90

105.70

3.97%

Exceptional Items

180.70

775.00

-76.68%

Consolidate Net Profit

407.20

856.70

-52.47%

Operating Profit Margin (Excl OI)

255.30%

228.70%

2.66%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -0.82% vs -24.02% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -52.47% vs 171.62% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5,222.20

5,070.00

3.00%

Operating Profit (PBDIT) excl Other Income

2,129.90

2,334.50

-8.76%

Interest

454.80

219.70

107.01%

Exceptional Items

725.50

1,719.60

-57.81%

Consolidate Net Profit

242.10

1,734.50

-86.04%

Operating Profit Margin (Excl OI)

-6.20%

118.80%

-12.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 3.00% vs -58.24% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -86.04% vs -2.61% in Dec 2023

All Annual Results

Company CV

About EQT Corp.

EQT Corp.

Oil

EQT Corporation (EQT) is a natural gas company. It is a natural gas production company with operations focused in the Marcellus and Utica shales of the Appalachian Basin. The Company approximately has 17.5 trillion cubic feet equivalents (Tcfe) of proved natural gas, natural gas liquids (NGLs) and crude oil reserves across approximately 1.3 million gross acres, including approximately 1.1 million gross acres in the Marcellus play. The Company operates through one segment, and all its assets and operations are located in the Appalachian Basin.

Company Coordinates

Company Details

625 Liberty Ave Ste 1700 , PITTSBURGH PA : 15222-3114

Tel: 1 412 55357001 412 3952555

https://www.eqt.com/

Registrar Details

EQT Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is EQT Corp.?

Watch in Real-Time

What does EQT Corp. do?

Who are in the management team of EQT Corp.?

Is EQT Corp. overvalued or undervalued?

Is EQT Corp. technically bullish or bearish?

Compare EQT Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROCE of 15.91%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 20.72% and Operating profit at 35.22%

With a growth in Net Profit of 223.84%, the company declared Very Positive results in Jun 25

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About EQT Corp.

Company Coordinates