EQT — EQT Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates EQT Bullish with a Setup Score of 27, net conviction 21, actionability 34. How the Setup Score works →

Total Setup Score27
Directional BiasBullish
Net Conviction21
Actionability34 (in range)

Key signals behind this score

About EQT Corporation

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$54.00
Market Cap$33.71B
Float618.9M
Shares Outstanding625.5M
P/E (Forward)12.18
P/E (TTM)12.45
Price/Sales (TTM)3.63
vs. Analyst Target+25.4% to analyst PT
Profit Margin29.18%
Operating Margin (TTM)23.37%
Revenue (TTM)$9.29B
Earnings Growth (YoY)-74.00%
Dividend Rate0.7%
Analyst Target Price$67.72 (24 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.66B -$959M $1.08B $450M
2021 $6.84B -$1.14B $3.00B $429M
2022 $12.14B $1.77B $8.06B $4.25B
2023 $5.07B $1.74B $942M $4.06B
2024 $5.22B $231M $767M $2.88B
2025 $9.07B $2.04B $4.43B $5.87B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.82B $336M
Dec 2025 $2.27B $677M
Mar 2026 $3.38B $1.55B
Jun 2026 $1.81B $281M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership96.9%
Short Float2.9%
% of All Funds Holding12.44%
Number of Funds Holding1,094

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$52.39Near-term / short-term trend
Weekly40-Week SMA$56.22Medium-term trend
Weekly80-Week SMA$54.84Cyclical trend (business cycle)
Weekly200-Week SMA$45.01Secular trend (multi-year)
Monthly10-Month SMA$57.27Near-term monthly trend
Monthly20-Month SMA$55.10Medium-term monthly trend
Monthly40-Month SMA$47.13Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$47.00 support 1.09x 18 months ago
$36.90 support 1.12x 20 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.20% 0.00% 47.54% 2.27% -10.29%
1 Day -0.05% 0.01% 50.00% 7.12% -9.93%
1 Week 0.63% 0.53% 54.10% 24.50% -15.57%
2 Weeks 0.39% 0.18% 50.00% 31.86% -27.24%
1 Month 0.82% 0.19% 51.24% 32.52% -36.80%

Next earnings: October 20, 2026 (54 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.2%54.3%46
Feb0.4%47.8%46
Mar4.9%73.9%46
Apr5.8%70.2%47
May1.4%59.6%47
Jun0.1%44.7%47
Jul0.0%42.6%47
Aug0.8%56.5%46
Sep0.0%56.5%46
Oct1.2%60.9%46
Nov0.3%37.0%46
Dec0.4%56.5%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 46.8% 2213
Tuesday 0.05% 48.2% 2401
Wednesday 0.06% 45.6% 2399
Thursday 0.06% 48.1% 2353
Friday 0.13% 47.3% 2337

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 96.9%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

12-Month Insider Activity Summary

Total Filings11
Net Value-$24.0M
Net Shares Change-425,872
% of Float-0.1%
C-Suite Filings10
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Rice Toby Z. PRESIDENT & CEO -$9.6M 1 N/A
Jordan William E. CHIEF LEGAL & POLICY OFFICER -$3.5M 1 1 sell
James Todd CHIEF ACCOUNTING OFFICER -$2.0M 1 1 sell
Knop Jeremy CHIEF FINANCIAL OFFICER -$1.2M 1 1 sell
Evancho Lesley CHIEF HUMAN RESOURCES OFFICER -$1.2M 1 1 sell
Bolen J.E.B. EVP OPERATIONS -$566,315.28 2 2 sell
Fenton Sarah EVP UPSTREAM -$541,927.4 2 2 sell
BAILEY VICKY A -$246,136.8 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-24 – 2026-03-05 4 4 -$4.7M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-03 Knop Jeremy CHIEF FINANCIAL OFFICER -$1.2M Transaction at $61.65, now -12.4%
2026-03-05 Evancho Lesley CHIEF HUMAN RESOURCES OFFICER -$1.2M Transaction at $60.69, now -11.0%
2026-03-18 Fenton Sarah EVP UPSTREAM -$314,453.24 Transaction at $64.49, now -16.3%
2026-03-13 Bolen J.E.B. EVP OPERATIONS -$491,247.9 Transaction at $64.35, now -16.1%
2026-02-25 James Todd CHIEF ACCOUNTING OFFICER -$2.0M Transaction at $61.12, now -11.6%
2025-11-12 Jordan William E. CHIEF LEGAL & POLICY OFFICER -$3.5M Transaction at $60.63, now -10.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for EQT Corporation (EQT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EQT on Trend Edge →