Eqt CorpEQT

Energy
Neutral

ASignal's systematic analysis rates EQT as Neutral. Eqt Corp has a market cap of $30.55B, a P/E of 9.52, a 35.1% net margin, and 49.9% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 11, 2026

The case on EQT

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong revenue growth (49.9% YoY)
  • Exceptional operating margin (57.37%)
  • High gross margin (80.97%) indicating pricing power
  • Low debt-to-equity ratio (0.21x)
  • Free cash flow of $2.50B supports capital flexibility
  • High net profit margin (35.07%)
VS
Bear case
  • MACD below signal line with negative histogram, indicating downtrend
  • Price trading below both SMA20 and SMA50, signaling technical weakness
  • Negative price momentum (-0.073)
  • Current ratio (0.66x) and quick ratio (0.54x) indicate liquidity concerns
  • Dividend yield reported as 132% — likely data anomaly requiring verification

Key facts

Sector
Energy
Market cap
$30.55B
P/E ratio
9.52
Gross margin
81.0%
Net margin
35.1%
Rev growth YoY
49.9%
Price (Jul 11, 2026)
$48.52

Peers

Clustered with EQT by analysis-profile similarity.

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See the full verdict on EQT

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes EQT

Most investors never get a second opinion, let alone several. ASignal runs EQT past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Eqt Corp (EQT) Stock Analysis - ASignal rates it Neutral