Stock Analysis
EQT (EQT) Stock Analysis
EQT (EQT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
EQT (EQT) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 68/100. Value is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
EQT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $55.38 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $34.77B |
| P/E Ratio (TTM) | 12.22 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.44 |
| Revenue (quarter ended 2026-06-30) | $1.81B |
| Dividend Yield (TTM) | 1.19% |
| Beta | 0.58 |
| Volume | 8.96M |
| 52-week range | $47.94-$68.24 |
| RSI 14 | 57.01 |
| 50-Day SMA | $53.17 |
| 200-Day SMA | $55.55 |
| Analyst Price Target | — |
| Next Earnings | — |
EQT
Low Priority
Above Peers
Latest quote
- Momentum62
- Value44
- Quality68
- Risk resilience51
- Sentiment—
EQT Stock Analysis Summary
EQT (EQT) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 68/100. Value is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, EQT has AIQ Score of 57/100 with Quality base of 68/100 and fading Value at 44/100. Wait for component alignment before adding exposure.
Quality (68/100) leads while Value (44/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 1.54% stock move · EQT classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EQT Bullish or Bearish Right Now?
EQT currently has a neutral overall setup. Quality is the strongest factor at 68/100, while Value is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Momentum is constructive at 62/100.
- - Price is +2.59% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (30 vs 7).
- - Value is the current constraint at 44/100.
- - Price is -1.81% below its 200-day SMA.
Current Consensus
EQT's Technical Analysis Consensus is currently Strong Buy, with 30 buy, 8 neutral, and 7 sell votes. EQT's 14-day RSI is 57.01, which places the stock in a constructive momentum range. EQT's beta is 0.58, indicating lower market sensitivity than the broad market.
What Changed in EQT?
The largest recent change in EQT is Momentum moving down by 11.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the EQT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EQT Decision Framework
Public evidence layers, setup checks, and risk context for EQT.
EQT (EQT) Stock Analysis
EQT has an AIQ Score of 57/100 in a Neutral regime. Quality is strongest at 68/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EQT is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that quality leads at 68/100 while value lags at 44/100. |
| Factor Evidence | Momentum 62/100 · Value 44/100 · Quality 68/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 68/100.
Momentum is 62/100 and RSI (14) is 57.0.
EQT is in a Neutral regime at 57/100.
Risk factor is 51/100 and annual volatility 30.06%.
Current conflict: quality leads at 68/100 while value lags at 44/100.
EQT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
EQT Fundamentals
EQT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
EQT Technical Analysis
EQT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EQT Stock Catalysts
Track EQT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
EQT Dividend Analysis
EQT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
EQT Financial Data
EQT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
EQT Risk Analysis
EQT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EQT Stock News
EQT stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EQT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for EQT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
EQT Stock FAQ
What is EQT stock price today?
EQT's current stock price is $55.38. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is EQT bullish or bearish right now?
EQT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is EQT's market cap?
EQT's market cap is $34.77B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is EQT's current P/E ratio?
EQT's current P/E ratio is 12.22 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is EQT's RSI?
EQT's 14-day RSI is 57.01 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is EQT above its 50-day and 200-day moving averages?
EQT is 2.59% from its 50-day SMA and -1.81% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is EQT's next earnings date?
EQT's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does EQT pay a dividend?
EQT's dividend yield is 1.19% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.