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EQEQT

EQT Corporation

Strong FundamentalsStrong FundamentalsRevenue growing 40% YoY at strong marginsStreet coverage with positive forward estimatesQuiet on X (69 mentions/wk)
$EQT·$32B·Oil & Gas Exploration & Production·Energy
$48.90-1.9%YTD-8.3%1Y-10.2%
Price updated 4h ago·X counts updated 2d ago
EQEQT
$EQTEQT Corporation
$48.90-1.95%69 posts0.9×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $EQT on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

69X posts · last 7 days
Sep 12Sep 27
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $EQT's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Mixed sentiment⚠AI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-02 · top-engagement diverged

EQT Corp lands on CNBC Pro as an idea to consider and community members frame EQT as trying to transform from a commodity gas producer into a globally integrated gas-and-LNG business — 'winter is traditionally the best season for gas.' A seasonal-watchlist post pairs EQT with EL/DKS/NOW/PWR into September's typical -2.7% decline as buying opportunities. Skeptics sell EQT and RRC, arguing NG bros just keep producing and no winter is coming.

Read what X is saying about $EQT

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $EQT — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-09-28

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

EQT bidding on Acciona Energia while transforming into a global gas-LNG business — 9.7x P/E and 12% FCF yield.

The setup is a nat-gas major turning itself into an LNG-integrated story with the tape not yet paying for the transformation.

  • Tape: -4.8% YTD, -5.8% t12m; 14% of 52w range, -4.1% vs 50-day, -8.7% vs 200-day.
  • EQT + Norges teaming up to bid for Acciona Energia — European renewables optionality on top of core gas.
  • CEO signaling higher 2026 US natgas output on lower spending — cost-per-Mcf discipline.
  • 9.7x P/E, 5.0x EV/EBITDA, 12.3% FCF yield, op margin 47%, ROIC 9.2% — cheap on any lens.
  • Divergent X sample: bulls want winter, skeptics say NG bros just keep producing.
  • Four EPS surprises in the last four prints (mixed: -5.4%, +12%, +18.4%, +43.8%).

Watch 10/20 print for capex trajectory, LNG offtake commentary, and Acciona-bid update.

Agrees with X sentimentDivergent tape is the honest read — the setup is a value-plus-catalyst story that needs winter demand + Acciona-bid clarity to break out.

What to watch: 10/20 earnings, US natgas winter demand, Acciona Energia bid outcome, and any LNG offtake wins.

On the calendar: 2026-10-20

Read the AI verdict on $EQT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

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

Largest U.S. natural gas producer by volume, operating Marcellus and Utica shale assets in the Appalachian Basin.

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

No material change from last week — Oil retreats as Macron calls G7 to release strategic reserves, trimming the geopolitical premium added by Houthi Red Sea seizure.

What this means for $EQT

Neutral — Largest U.S. natural gas producer by volume, operating Marcellus and Utica shale assets in the Appalachian Basin.

Industry benchmark

27-name peer basket
+42.0%YTD
+28.3%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
Q2 2026Jul 21, 2026$0.39$0.41-5.4%
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%
Next earningsTue, Oct 20·consensus EPS $0.40

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 9 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$9.3B$9.1B – $9.8B$4.07$3.55 – $4.469
FY27$9.2B$9.0B – $9.4B$3.87$2.99 – $4.449
FY28$10.3B$9.2B – $11.3B$5.35$4.06 – $7.039
FY29$11.3B$10.1B – $12.6B$6.18$5.32 – $7.044
FY30$11.5B$10.2B – $12.7B$6.02$5.18 – $6.854

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.0.7×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.10%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.-5.9%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.-10.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 620.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% 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.β0.585-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

SellAug 14Toby Z. RiceCEO175.3K sh$9.6MSellJun 8Toby Z. RiceCEO1.7K sh$93KSellJun 5Toby Z. RiceCEO97.0K sh$5.3MSellApr 27Vicky A BaileyDirector4.1K sh$246K
+ 27 other (19 awards · 5 exempts · 3 inkinds) 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
+ 10 other (4 earnings 8-Ks · 2 10-Qs · 2 13Gs · 1 SD) in window

Recent news

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

EQT sees higher 2026 US natgas output on lower spending, CEO saysreuters.com·7d agoMy Top Natural Gas Stock Pick for 2027 and Beyond: EQT Corporationfool.com·12d agoBank of America Corp DE Buys 284,244 Shares of EQT Corporation $EQTdefenseworld.net·13d agoEQT, Norges team up to bid for Acciona Energia, Expansion reportsreuters.com·15d agoCalifornia State Teachers Retirement System Raises Stake in EQT Corporation $EQTdefenseworld.net·18d ago

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Voices on X · last 7 days

No standout posts about $EQT on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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