EQT
EQTCNYSE / Energy
Last Price
At close
2026-07-18
Current thesis
The bull case is that EQT remains a scaled, vertically integrated Appalachian gas platform with 28.0 Tcfe of proved reserves, roughly 49% of sales already reaching markets outside Appalachia, visible 2026 production and capex guidance, and a management plan that still points to sizable free cash flow and lower leverage if strip pricing and execution hold [#10-K-2026-02-18] [#IR-2026-02-17].
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-21 · AMC.
What can break
Appalachian basis and takeaway constraints remain a core risk; the 10-K states local natural-gas pricing is typically below Henry Hub and transportation bottlenecks can pressure realizations and system utilization [#10-K-2026-02-18].
Momentum
21
Value
65
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $63.00 · Bull $69.00 · Bear $49.00
Earnings
2026-07-21 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $68.31
Why
Momentum21 · Δ7d -0.1
Value65 · Δ7d -0.0
Sentiment66 · Δ7d -6.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
21
26% active weight
Current posture
7d trendSoftening
Δ7d
-0.1
Δ21d
+0.3
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.4
Sentiment
66
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.3
Δ21d
+5.2
Why this grade
Composite grade C. Momentum 21.4 / Value 65.0 / Sentiment 66.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$31B
Beta
0.74
Shares Out
625.48M
P/E (TTM)
18.3
P/S (TTM)
4.22
P/FCF (TTM)
15.85
Rev YoY
+49.5%
EPS YoY
+488.4%
Gross Margin
+49.3%
Op Margin
+37.2%
Net Debt
$7.86B
Current Ratio
0.66
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology