Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Eqt Corp (EQT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5171 stocks scored
Rank correlation · 90D -3.0% Spearman, 357 dates
Market Cap $33.97B large-cap · #13 of 60 peers
Summary

Eqt Corp (EQT) stock forecast summary

Our AI ranks Eqt Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Eqt Corp is a large-cap company with a market capitalization of $33.97B. It ranks number 13 by market capitalization among the 60 Crude Petroleum & Natural Gas issuers in our coverage with a current forecast.

For EQT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, EQT included.

Follow EQT free
Price

EQT price chart and AI forecast

EQT
Cross-section · 2026-10-16

How EQT ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Eqt Corp (EQT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Crude Petroleum & Natural Gas peers listed below that report each metric.

Valuation & Market

MetricEQTIndustry medianRank
Market Cap $33.97B $4.02B 13/60
P/E Ratio 11.53x 10.28x 18/41
P/B Ratio 2.30x 1.59x 10/39
Dividend Yield 1.20% 2.66% 22/24
EPS $4.71 – –
Book Value/Share $23.62 – –
Revenue/Share $15.24 – –
FCF/Share $6.01 – –

Profitability & Margins

MetricEQTIndustry medianRank
ROE 13.6% 16.9% 19/33
Gross Margin 83.7% 76.3% 8/17
Operating Margin 49.5% 22.6% 4/40
Net Margin 24.6% 19.9% 11/35
EBT Margin 47.0% 16.8% 4/48
Tax Rate 22.3% – –

Financial Health

MetricEQTIndustry medianRank
Current Ratio 0.67x 0.95x 38/54
D/E Ratio 0.71x 1.01x 36/49
Interest Coverage 2.0x 7.6x 34/40
Working Capital -$572M -$46M 48/54

Cash Flow

MetricEQTIndustry medianRank
Operating Cash Flow $6.25B $1.02B 11/54
Free Cash Flow $3.76B $408M 3/18
Capital Spending -$2.49B -$579M 14/18
OCF Growth YoY 44.2% 12.7% 10/48
FCF Growth YoY 77.1% 11.4% 3/14
FCF/Sales 39.4% 12.8% 2/18
CapEx/Sales 26.1% 22.1% 7/18

Operational Efficiency

MetricEQTIndustry medianRank
Receivables Turnover 11.4x 9.0x 17/43
Fixed Assets Turnover 0.3x 0.6x 41/43
Days Sales Outstanding 32 days 41 days 27/43
Payables Period 275 days 275 days 7/13

Income Statement

MetricEQTIndustry medianRank
Total Revenue $9.54B $2.18B 13/53
Operating Income $4.05B $563M 6/43
Net Income $2.01B $551M 9/38
SG&A Expense $409M $270M 3/10
Cost of Goods Sold $1.55B $495M 5/17

Dividend & Shareholder Information

MetricEQTIndustry medianRank
Dividends Per Share $0.65 – –
Payout Ratio 13.8% 28.0% 18/19
Shares Outstanding 626M – –
Net Income Growth 0.0% 16.7% 20/28
EPS Growth 172.2% 0.3% 8/34

Balance Sheet Highlights (USD millions)

Total Current Assets$1.18B4.7% of assets
Cash & Short-term Investments$113M0.4% of assets
Accounts Receivable$835M3.3% of assets
Total Liabilities$10.50B41.5% of assets
Short-term Debt$583M2.3% of assets
Quarterly Financial Reports

EQT quarterly financials and insider trading

Industry Peers · Crude Petroleum & Natural Gas

Eqt Corp (EQT) industry peers

Companies classified under the same SEC industry code as Eqt Corp (Crude Petroleum & Natural Gas): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
EQT Eqt Corp ▼ $33.97B 11.5x 2.3x
SHEL Shell Plc ▼ $298.93B – –
TTE Totalenergies Se ▼ $195.26B 6.4x –
PBR Petrobras - Petroleo Brasileiro Sa ▶ $163.05B – –
CNQ Canadian Natural Resources Ltd ▼ $111.99B 3.0x –
E Eni Spa ▼ $97.06B – –
EOG Eog Resources Inc ▶ $82.88B 12.3x 2.6x
CVE Cenovus Energy Inc. ▶ $62.04B 9.3x –
OXY Occidental Petroleum Corp /De/ ▼ $60.65B 8.4x 1.5x
FANG Diamondback Energy, Inc. ▲ $57.11B 39.5x 1.5x
DVN Devon Energy Corp/De ▼ $55.80B 10.2x 3.6x
WDS Woodside Energy Group Ltd ▼ $44.24B 4.5x –
EC Ecopetrol S.A. ▶ $36.80B – –
EXE Expand Energy Corp ▼ $22.24B 8.1x –
PR Permian Resources Corp ▶ $19.77B 12.2x 1.8x
OVV Ovintiv Inc. ▶ $18.22B 23.0x 1.6x
APA Apa Corp ▼ $17.22B 8.6x 2.5x
AR Antero Resources Corp ▼ $11.88B 9.3x 1.4x
SSL Sasol Ltd ▲ $10.34B 19.3x –
RRC Range Resources Corp ▶ $9.68B 10.3x 2.1x
SM Sm Energy Co ▶ $8.92B 7.4x 1.1x
CHRD Chord Energy Corp ▶ $8.45B 10.3x 1.0x
MTDR Matador Resources Co ▶ $6.65B 8.8x 1.1x
MGY Magnolia Oil & Gas Corp ▶ $5.81B 14.0x 2.7x
MUR Murphy Oil Corp ▶ $5.71B 18.5x 1.1x
CRGY Crescent Energy Co ▲ $5.65B 107.4x 1.1x
CNX Cnx Resources Corp ▶ $5.31B 5.7x 1.1x
CRC California Resources Corp ▶ $4.54B – 1.3x
PARR Par Pacific Holdings, Inc. ▲ $4.20B 5.1x 14.4x
CRK Comstock Resources Inc ▶ $4.11B 13.7x 1.6x
HESM Hess Midstream Lp ▲ $3.93B 10.5x –
BSM Black Stone Minerals, L.P. ▼ $3.40B 13.3x –
GPOR Gulfport Energy Corp ▼ $2.94B 6.4x 1.6x
TALO Talos Energy Inc. ▶ $2.84B – 2.4x
NOG Northern Oil & Gas, Inc. ▶ $2.74B – 1.4x
BKV Bkv Corp ▼ $2.51B 16.2x 1.1x
VET Vermilion Energy Inc. ▶ $1.93B 9.8x –
MNR Mach Natural Resources Lp ▶ $1.81B 11.9x –
KRP Kimbell Royalty Partners, Lp ▼ $1.79B 21.7x –
KOS Kosmos Energy Ltd. ▲ $1.60B – 3.0x
GFR Greenfire Resources Ltd. ▲ $1.58B – –
DMLP Dorchester Minerals, L.P. ▼ $1.49B 17.1x –
AESI Atlas Energy Solutions Inc. ▲ $1.23B – 1.1x
TBN Tamboran Resources Corp ▶ $1.11B – 1.4x
DEC Diversified Energy Co ▶ $1.05B – 1.1x
REPX Riley Exploration Permian, Inc. ▼ $1.04B 8.5x 1.6x
INR Infinity Natural Resources, Inc. ▶ $791M 4.6x 2.0x
TXO Txo Partners, L.P. ▶ $787M – –
TTI Tetra Technologies Inc ▶ $786M 531.0x 1.9x
OBE Obsidian Energy Ltd. ▲ $772M 1.8x –
GPRK Geopark Ltd ▶ $761M 1.5x –
VTS Vitesse Energy, Inc. ▶ $733M 21.5x 1.2x
GRNT Granite Ridge Resources, Inc. ▶ $719M 24.8x 1.3x
EGY Vaalco Energy Inc /De/ ▲ $652M – 1.7x
SOC Sable Offshore Corp. ▼ $637M – 1.6x
WHK Whitehawk Minerals Corp. ▶ $576M – 2.1x
WTI W&T Offshore Inc ▲ $552M – –
SD Sandridge Energy Inc ▶ $516M 6.7x 1.0x
GTE Gran Tierra Energy Inc. ▶ $386M – 2.9x
NUAI New Era Energy & Digital, Inc. ▶ $355M – 2.6x

Where EQT sits on the market map

Energy & Transportation · Crude Petroleum & Natural Gas
Explore the map →
News

Eqt Corp (EQT) stock news

Loading...

FAQ

Eqt Corp (EQT) stock forecast FAQ

What is the Eqt Corp (EQT) stock forecast?

Our AI ranks Eqt Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Eqt Corp stock predictions?

For EQT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Eqt Corp forecasts updated?

Eqt Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Eqt Corp's industry peers?

60 issuers in our coverage, EQT included, share the SEC industry code Crude Petroleum & Natural Gas. The largest are: Shell Plc (SHEL), Totalenergies Se (TTE), Petrobras - Petroleo Brasileiro Sa (PBR), Canadian Natural Resources Ltd (CNQ), Eni Spa (E), Eog Resources Inc (EOG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.