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EQEQT

EQT Corporation

Strong FundamentalsStrong FundamentalsRevenue growing 40% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (236/wk), no spike
$EQT·$33B·Oil & Gas Exploration & Production·Energy
$53.40+2.7%YTD-2.5%1Y-10.8%
Mentions · last 7 days
2026-06-23: 180 posts2026-06-24: 17 posts2026-06-25: 3 posts2026-06-26: 15 posts2026-06-27: 1 posts2026-06-28: 11 posts2026-06-29: 6 posts236
Price updated 13m ago·X counts updated 21h ago
EQEQT
$EQTEQT Corporation
$53.40+2.68%236 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $EQT, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersStalledAI verdict · as of 2026-06-30

The move has stalled — likely just drifts unless something new shows up.

EQT Corp. is the largest US natural-gas producer at 9.7x PE with a 12.3% FCF yield — the chart has been flat, but the underlying fundamentals are working hard.

EQT Corporation is the largest US producer of natural gas, with most operations concentrated in the Appalachian Basin (Marcellus and Utica). The stock has been flat YTD even as the underlying business hit strong revenue and margin acceleration.

What the fundamentals are doing:

  • The print is exceptional: Q1 revenue was $3.38B, up 40% YoY, with gross margin 64%, operating margin 47%, and FCF yield 12.3% — that's the kind of natural-gas-producer economics that historically translates to multi-quarter equity outperformance when not muffled by macro narrative.
  • Valuation is attractive: PE 9.7x and 3.3x sales — both at the lower end of integrated-producer comps, especially given EQT's natural-gas exposure to AI data center power demand plus LNG export growth.
  • The structural AI-power thesis quietly supports EQT: natural-gas turbines are the cheapest, fastest way to add baseload power to AI data centers, and EQT is one of the biggest beneficiaries of the structural multi-year demand setup that has lifted GEV's gas-turbine backlog through 2029.
  • The chart is digesting after the run: at 18% of the 52-week range with vol mult 0.87, the chart has been consolidating without breaking down — typical natural-gas-producer pattern between commodity-price moves.
  • Bundle has no equity-side X sentiment data, so this read is from fundamentals alone.

The Q2 print on July 28 is the next forced read. The bull case: a clean print with natural-gas price commentary plus continued capex discipline plus AI-power-demand commentary extends the move toward $60. The break: any commentary about Henry Hub natural gas pricing softness or Appalachian-takeaway constraints, and the chart compresses back to the 200-day around $50.

What to watch: Q2 earnings July 28 — natural gas pricing commentary, FCF generation, capex discipline, and any commentary on AI-data-center power demand. Clean print plus AI-power commentary extends toward $60; Henry Hub pricing softness or takeaway constraint commentary compresses back to $50.

On the calendar: 2026-07-28 — Q2 earnings

no sentiment data

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What it does

Plain-English summary of the business — what they sell and how they make money.

EQT Corporation primarily functions as an extractor of natural gas within the United States. In addition to natural gas, the firm also obtains various natural gas liquids (NGLs), specifically ethane, propane, isobutane, butane, and natural gasoline. By the end of 2021, EQT possessed certified reserves amounting to 25.0 trillion cubic feet of natural gas, NGLs, and crude oil. These reserves are situated across roughly 2.0 million gross acres, with a significant 1.7 million gross acres located within the Marcellus shale formation. The company, which dates back to its founding in 1878, has its principal offices in Pittsburgh, Pennsylvania.

Industry overviewAI analysisGenerated by AI from underlying data

Where Oil & Gas Exploration & Production sits in its cycle right now — and what that implies for $EQT.

Oil & Gas Exploration & Production · Energy

OPEC+ production discipline and US shale plateau dynamics keep oil supported, but a potential US-Iran peace deal is pricing in geopolitical risk reduction — an outcome that compresses the upside price optionality that E&Ps have been pricing. Capital allocation to Permian Basin and LNG export infrastructure remains the structural investment thesis.

Industry benchmark

11-name peer basket
+32.0%YTD
+12.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
9.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
9.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
46.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
12.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
14.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
64.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Apr 21, 2026$2.33$2.08+12.0%
Q4 2025Feb 17, 2026$0.90$0.76+18.4%
Q3 2025Oct 21, 2025$0.52$0.36+43.8%
Q2 2025Jul 22, 2025$0.45$0.42+7.3%
Next earningsTue, Jul 28·consensus EPS $0.52

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$3.4B+39.7%98.4%60.3%$2.49$2.5B
Q4 FY25$2.3B+25.8%45.9%40.2%$1.08$521.3M
Q3 FY25$1.8B+49.8%36.2%33.1%$0.54$391.3M
Q2 FY25$2.6B+187.0%54.7%44.3%$1.31$692.1M

Forward consensus

5-year forecast · up to 8 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$9.7B$9.5B – $10.0B$4.70$4.02 – $5.508
FY27$9.7B$9.4B – $9.8B$4.56$3.81 – $5.548
FY28$10.2B$10.2B – $10.3B$5.50$3.66 – $7.578
FY29$11.4B$10.9B – $11.9B$7.02$6.63 – $7.457
FY30$11.6B$11.1B – $12.2B$7.58$7.16 – $8.057

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.18%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-6.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-8.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 619.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.545-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 8Toby Z. RiceCEO1.7K sh$93KSellJun 5Toby Z. RiceCEO97.0K sh$5.3MSellApr 27Vicky A BaileyDirector4.1K sh$246KSellMar 16Sarah FentonEVP UPSTREAM4.9K sh$314K
+ 24 other (19 awards · 5 exempts) in window

See when $EQT insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeApr 158-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
8-KOfficer or director changeFeb 98-K — Item 5.02: Officer or director change
+ 18 other (4 13Gs · 4 earnings 8-Ks · 2 routine 8-Ks · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

1 Relatively Unknown Energy Stock You Won't Want to Missfool.com·9d agoRep Thomas Kean just filed 4 new congressional stock tradesfinbold.com·11d agoHere's Why EQT Corporation (EQT) is a Strong Growth Stockzacks.com·11d agoEQT vs. Occidental Petroleum: Which Energy Stock Is a Better Buy in 2026?fool.com·12d agoEQT Agrees to Buy Intertek Group for $12.36 Billionwsj.com·13d ago

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Voices on X · top 1 · last 7 days

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