EQT Stock Analysis — EQT Corporation
Sector: Energy
AI Verdict
EQT trades at 13.1x next year's earnings despite analysts expecting -8.5% EPS shrinkage, so you're paying a fair price only if its scale moat can keep profits from sliding further.
Competitive Moat
EQT is the largest natural gas producer in the U.S., with scale-driven cost advantages and access to premium Appalachian shale acreage. Its integrated infrastructure and long-term pipeline contracts help shield it from regional price swings and competitors with less efficient operations.
Summary
EQT's forward P/E of 13.1x and negative -8.5% expected EPS growth highlight market skepticism about sustaining last year's 30.2% revenue surge.
Where It Stands
EQT returned just 0.78% over the past year, trades at 13.1x next year's earnings (barely above the energy sector median of 12x), and its RSI of 58.4 signals neutral momentum.
Key Metrics
- RSI: 58.4 — Neutral
- Trailing P/E: 12.0x
- Forward P/E: 13.1x
- Earnings Growth: -0.1%
- Revenue Growth: +0.3%
- Market Cap: $32.3B
- Dividend Yield: 0.01%
- 1-Year Return: 0.78%
- 52-Week High: $68.24
- 52-Week Low: $47.94
Analyst Consensus
24 Buy · 6 Hold · 0 Sell (30 analysts)
Bull Case
With a trailing P/E of 12.0x and 30.2% revenue growth last year, EQT looks cheap if it can stabilize earnings despite the forecasted -8.5% EPS drop.
Bear Case
If the forward P/E of 13.1x compresses to the sector median of 12x due to the -8.5% EPS decline, shares could see a roughly 8% valuation drop even before factoring in any further earnings risk.
Catalyst to Watch
Watch for quarterly production and cost updates—any sign that EQT can reverse the expected EPS decline could support a re-rating.