EQT
EQTDNYSE / Energy
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
News driver: Slaughter - Led Intertek Rejects EQT Sweetened £9B Takeover.
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
18
Value
60
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $63.00 · Bull $69.00 · Bear $49.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $66.26
Why
Momentum18 · Δ7d +11.7
Value60 · Δ7d +0.4
Sentiment62 · Δ7d +8.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
18
34% active weight
Current posture
7d trendSoftening
Δ7d
+11.7
Δ21d
-1.0
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.5
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+8.7
Δ21d
+10.7
Why this grade
Composite grade D. Momentum 17.5 / Value 60.5 / Sentiment 61.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$34.56B
Beta
0.74
Shares Out
624.07M
P/E (TTM)
18.3
P/S (TTM)
4.22
P/FCF (TTM)
15.85
Rev YoY
+52.6%
EPS YoY
+199.4%
Gross Margin
+73.1%
Op Margin
+37.2%
Net Debt
$9.16B
Current Ratio
0.58
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology