NYSE: EQT

EQT (EQT) Stock Analysis & Forecast

Nov 4 close

$52.52−1.73 (−3.2%)

Gekko Brief

AI summaryNov 4 close

This week EQT entered a definitive merger agreement to acquire Range Resources in an all-stock transaction, combining two natural gas asset bases into a company with approximately 9 bcf/d of net production and a 30-year inventory; CEO Toby Z. Rice discussed the deal following the 25 October merger agreement. EQT also reported third-quarter earnings, with EPS of $0.42 against an estimate of $0.37, and a cash dividend of $0.17 was declared with an ex-date of 4 November 2026. Truist Securities maintained its Buy rating and Truist Financial raised its price target from $65 to $70, citing a 26.61% potential upside, consistent with a broader "Moderate Buy" consensus.

EQT closed at $52.52, down 3.2% on the day, sitting below both its 50-day average of $53.20 and its 200-day average of $55.62, with the 50-day also below the 200-day. The GekkoIndex reads 61.2, placing the stock in the Accumulation zone. Gekko Fair Value stands at $95.44, putting the current price about 45% below that level.

The next earnings date falls on 16 February 2027, 103 days out and beyond a typical 20-trading-day holding window. Over the last 90 days, Congress recorded 3 buys and 0 sells, while the last 30 days show 1 unusual options signal, with put premium of $1,258,208 against no call premium recorded. Seasonally, the next 20 trading days have averaged a 1% gain over 5 years, rising in 2 of them. Analyst coverage shows 15 buy ratings, 4 hold, and 0 sell among 19 firms, with a consensus target of $66.27.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

EQT price vs fair value

▲$95.44$52.52Nov ’25May ’26Nov ’26
Close $52.52200-day averageGekko Fair Value $95.44

EQT quick facts

Market cap
$32.87B
P/E ratio
13
Forward P/E
15.4
EPS, TTM
$4.22
Revenue, TTM
$9.15B
Profit margin
29%
Dividend yield
1.19%
Beta
0.67
Volume
10.03M avg 9.31M
1-year return
−6.0%
Typical daily move
±3.4%
Typical 20-day move
±7.2%
50-day average
$53.20
200-day average
$55.62
Next earnings
Feb 16 after close
Shares outstanding
625.5M
52-week range
$47.94$68.24

EQT swing-trade checklist

EQT scores 3 supportive, 2 mixed and 1 headwind across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive2 mixed1 headwind

  • Trendheadwind

    Below 50 and 200-day

    Close $52.52 is below the 50-day ($53.20) and 200-day ($55.62) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    61.2, Accumulation

    Reading 61.2 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    45.0% below

    Price is 45% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneymixed

    Mixed

    Last 90 days: Congress 3 buys / 0 sales. Last 30 days: 1 unusual options signal.

    See smart money
  • Earnings risksupportive

    Reports in 103 days

    Next report Feb 16, 2027, 103 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitymixed

    +1.0% on average

    From this point in the calendar, the next 20 trading days averaged +1% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

EQT stock chart and price history

EQT closed at $52.52 on Nov 4, 2026, −6.0% over the past year, inside a 52-week range of $47.94 to $68.24.

Close50-day average200-day averageVolume
EQT share price, past year, with 50-day and 200-day moving averages and volume$50$55$60$65DecJan 2026FebMarAprMayJunJulAugSepOct52.52

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+0.1%
3 months
+1.8%
6 months
−8.4%
1 year
−6.0%
The full EQT chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open EQT in Gekko

Follow EQT through every session

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About EQT

EQT draws natural gas from wells located throughout the United States, making that its primary line of business. It also captures a set of related liquid byproducts, covering ethane, propane, isobutane, butane, and a form of natural gasoline. The scale of its underground holdings stands out, with certified reserves reaching 25.0 trillion cubic feet of combined natural gas, liquids, and crude oil as of late 2021.

Production is spread over close to 2.0 million gross acres, and the majority of that land, some 1.7 million gross acres, lies within the Marcellus shale region. This heavy concentration in one shale formation defines much of how the company approaches extraction and reserve management.

Founded in 1878, EQT keeps its headquarters in Pittsburgh, Pennsylvania. Its stock trades on the NYSE under the ticker EQT.

Listed
NYSE
Sector
Energy minerals
Industry
Integrated oil
Website
eqt.com

EQT GekkoIndex: the smart money zone

EQT’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.2, in the Accumulation zone, up 17.2 points over five sessions.

010061.2Accumulation

Up 17.2 points over five sessions, from the Distribution zone.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying44+0.7%+1.8%+2.5%+10.4%
Accumulation (current zone)227+0.8%+1.4%+1.6%+5.7%
Neutral378+0.4%+0.8%+2.1%+2.6%
Distribution47−1.7%−2.2%−2.8%+1.6%
Selling1Too few readings yet

Average EQT share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the EQT price, zone by zone.Track EQT in Gekko

Is EQT stock overvalued? Gekko Fair Value

EQT trades 45.0% below Gekko Fair Value of $95.44, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what EQT shares are worth, recalculated every trading day.

$95.44

Gekko Fair Value, Nov 4, 2026

45.0% Undervalued

At the end of Aug 2026 the price was 13.1% below the estimate.

Gekko Fair ValueShare price, month end
$95$54Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open EQT in Gekko

EQT insider and Congress trading

No open-market insider purchases were filed for EQT, and members of Congress disclosed 3 purchases and 0 sales, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for EQT in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every EQT insider filing, plotted on the chart in Gekko.Open EQT in Gekko

Congress trades last 90 days

3trades disclosed: 3 purchases and 0 sales.

MemberTypeAmountDisclosed
Michael McCaul
House, TX, purchase
Purchase$1,001 - $15,000Oct 16
traded Aug 27
Michael McCaul
House, TX, purchase
Purchase$1,001 - $15,000Oct 16
traded Aug 24
Michael McCaul
House, TX, purchase
Purchase$1,001 - $15,000Oct 16
traded Aug 14

From congressional disclosures, which report amounts as ranges.

Buybacks

EQT has been buying back its own shares.

Bought back, quarter ended Sep 30, 2025
$3.01M
As a share of market cap
0.01%

From company filings.

Unusual options activity last 30 days

1signal, 0% of the flagged premium in calls.

Latest: Bearish flow on Oct 14, $1.26M in unusual premium.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds EQT.

0added1opened0trimmed4sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko

EQT earnings: next date and track record

EQT reports on Feb 16, 2027, after the close (103 days away), and beat the EPS estimate in 7 of its last 8 reports.

7 of 8reports beat the EPS estimate
±3.5%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

+1.5%Feb ’25+2.2%Apr ’25−3.0%Jul ’25−5.2%Oct ’25−0.1%Feb ’26+3.0%Apr ’26+10.1%Jul ’26+2.5%Oct ’26
ReportedEPSSurpriseRevenueSurpriseMove
Oct 27, 2026$0.42
est $0.37
+14.4%$1.77B
est $1.76B
+0.3%+2.5%
Jul 21, 2026$0.39
est $0.41
−4.9%$1.81B
est $1.76B
+2.6%+10.1%
Apr 21, 2026$2.33
est $2.08
+12.0%$3.38B
est $3.22B
+5.1%+3.0%
Feb 17, 2026$0.90
est $0.76
+18.4%$2.39B
est $2.13B
+12.2%−0.1%
Oct 21, 2025$0.52
est $0.36
+43.8%$1.82B
est $1.81B
+0.7%−5.2%
Jul 22, 2025$0.45
est $0.42
+7.3%$2.56B
est $1.76B
+45.2%−3.0%
Apr 22, 2025$1.18
est $1.03
+14.6%$2.42B
est $2.16B
+11.9%+2.2%
Feb 18, 2025$0.69
est $0.53
+29.7%$1.81B
est $1.77B
+1.9%+1.5%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

EQT stock forecast and analyst price targets

Analysts’ average 12-month price target for EQT is $66.27, +26.2% from the last close, from 19 firms rating the stock in the last 90 days.

$66.27consensus 12-month target, +26.2% from the last close
Low $52High $77
Buy15
Hold4
Sell0

Each firm’s latest rating in the last 90 days: 19 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Nov 3Morgan StanleyBuy, reiterated$67+27.6%
Nov 2BarclaysBuy, maintained$68+29.5%
Oct 30Stifel NicolausBuy, maintained$71+35.2%
Oct 29ScotiabankHold, maintained$53+0.9%
Oct 29UBSBuy, reiterated$74+40.9%
+1.6%average 20-day move after past Accumulation readings
+1.0%average move over the next 20 trading days in the last 5 years
±3.4%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

EQT seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, EQT averaged +1.0% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

−3.9%2021−9.8%2022−9.8%2023+21.8%2024+9.5%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+4.7%4 of 5
Next 10 trading days+3.9%3 of 5
Next 15 trading days+4.1%4 of 5
Next 20 trading days+1.0%2 of 5
Next 30 trading days−0.7%2 of 5

For scale, EQT’s typical 20-trading-day move in either direction is about 7.2%.

EQT market cap and key statistics

EQT’s market cap is $32.87B, with a P/E ratio of 13 and revenue of $9.15B over the last twelve months.

Valuation

Market cap
$32.87B
P/E ratio
13
Forward P/E
15.4
EPS, TTM
$4.22
Gekko Fair Value
$95.44

Trading

Volume
10.03M
Avg volume, 20 days
9.31M
52-week high
$68.24
52-week low
$47.94
Shares outstanding
625.5M

Financials

Revenue, TTM
$9.15B
Profit margin
29%
Return on equity
10.5%
Quarterly earnings growth, YoY
−17.0%

Risk and income

Beta
0.67
Typical daily move
±3.4%
Typical 20-day move
±7.2%
Dividend yield
1.19%

EQT stock news this week

Coverage of EQT this week reads positive: 6 positive, 3 neutral and 1 negative headlines.

News sentiment positive

EQT peers

EQT’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
XOMExxon Mobil−2.8%Neutral10.4% above
CVXChevron−2.5%Neutral4.7% above
TTETotalEnergies−2.8%Neutral31.5% below
CNQCanadian Natural Resources−6.0%Accumulation23.9% below
SUSuncor Energy−2.7%Accumulation23.7% below
EOGEOG Resources−3.8%Accumulation27.1% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Integrated oil

EQT stock FAQ

What is EQT’s market cap?

EQT’s market cap is $32.87B at the Nov 4, 2026 close of $52.52, with 625.5M shares outstanding. The shares trade on a P/E ratio of 13.

What is the EQT stock forecast?

The consensus analyst 12-month price target for EQT is $66.27, +26.2% from the last close. Of the 19 firms that rated the stock in the last 90 days, 15 rate it a buy, 4 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is EQT stock overvalued or undervalued?

On Gekko’s estimate EQT is undervalued: the Nov 4, 2026 close of $52.52 is 45.0% below Gekko Fair Value of $95.44. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does EQT report earnings next?

EQT is expected to report on Feb 16, 2027, after the market closes (103 days away). Analysts expect earnings of $0.69 per share on revenue of $2.05B. EQT beat the earnings estimate in 7 of its last 8 reports, moving 3.5% on average across the report.

What is EQT’s 52-week high and low?

EQT’s 52-week high is $68.24 and its 52-week low is $47.94; it closed at $52.52 on Nov 4, 2026, −6.0% over the past year.

Is EQT stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (gekkoindex, fair value and earnings risk), 2 as mixed (smart money and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.

Is there unusual options activity in EQT?

Gekko flagged 1 unusual options signal in EQT over the last 30 days, with $0 of flagged premium in calls and $1.26M in puts. The latest, bearish flow, was on Oct 14, 2026 with $1.26M in unusual premium. The signal-by-signal table is in Gekko.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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