EQT EQT Corporation

bullish · high conviction track record → $56.71 -0.99 (-1.7%)
Mkt Cap $35B P/E 17.1 fwd 12.1 52wk $47.14 - $68.24 Earnings 2026-04-21 1d ago
Insider selling: $17,187,115 sold by 18 insiders (30d)
Est. revisions: +7.0% (9 up, 6 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model & Position History (net +1.3)

Factor Model

net +1.3 2.9 / 10
Est. Revisions
+0.4
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.4
Narrative Gap
+0.0

Morgan Stanley, BMO Raise EQT Price Targets

Watch: Monitor upcoming quarterly earnings and updates on takeaway capacity progress to gauge if EQT capitalizes on structural energy market shifts.

Full analysis

Morgan Stanley raised EQT's price target to $74 from $69 while keeping an Overweight rating, citing structurally higher energy prices and tight oil, LNG, and refining supply-demand dynamics. BMO Capital lifted its target to $76 from $68, emphasizing EQT's strong free cash flow generation and progress on takeaway capacity expansions. EQT remains the largest U.S. natural gas producer focused on Marcellus and Utica shale plays.

Higher price targets and bullish ratings reflect expectations that structural supply constraints and elevated energy prices will sustain EQT's cash flow and market position, supporting a stronger valuation.

Evidence

Fundamentals & Data ▾
EQT Corporation Energy · Oil & Gas E&P
Mkt Cap
$35B
P/E
17.1 fwd 12.1
Beta
0.69
Div Yield
116.00%
52w Range
$47.14 - $68.24
Short Interest
18.3M 3.35%
Days to Cover
2.0 -28%
Technicals downtrend
from 52w Hi
-6.6%
1w return
-6.6%
Insiders
selling 0B / 7S
Analysts
mixed
EPS Estimate
$2.09 +7.0% 30d 9up / 6dn
Est. Dispersion
89% 22 analysts
Analyst Target
$68 $48 - $76
Options P/C
1.08
Insider Cluster
strong sell 0B / 8S
Fund Convergence
strong D.E. Shaw, Citadel, Bridgewater
Financials
Revenue
$2.3B +26% YoY
FCF
$513M
Gross Margin
46%
Op Margin
42%
Momentum: accelerating
Top Holders
D.E. Shaw $1.4B
Citadel $339M
Bridgewater $2M
Recent Filings & Data
insider trade 69
net selling · $17,187,115 sold
18 insiders · 69 transactions (30d)
Recent transactions
MCCARTNEY JOHN F · other
FENTON SARAH · sell · $314,453
BOLEN J.E.B. · sell · $491,248
DURAN RICHARD A · award
EVANCHO LESLEY · award
KNOP JEREMY · award
FENTON SARAH · award
BOLEN J.E.B. · award
RICE TOBY Z · award
JORDAN WILLIAM E · award
JAMES TODD M. · award
EVANCHO LESLEY · sell · $1,213,800
KNOP JEREMY · sell · $1,233,000
JAMES TODD M. · sell · $1,987,256
FENTON SARAH · sell · $227,474
DURAN RICHARD A · award
EVANCHO LESLEY · award
KNOP JEREMY · award
FENTON SARAH · award
BOLEN J.E.B. · award
RICE TOBY Z · award
JORDAN WILLIAM E · award
JAMES TODD M. · award
JORDAN WILLIAM E · sell · $3,486,225
BOLEN J.E.B. · sell · $75,067
BAILEY VICKY A · sell · $219,594
FENTON SARAH · award
FENTON SARAH · sell · $646,030
BOLEN J.E.B. · award
KNOP JEREMY · sell · $368,016
VANDERHIDER HALLIE A · other
JACKSON KATHRYN JEAN · other
BEEBE LYDIA I · other
POWERS ANITA M · other
MCMANUS JAMES T II · other
KARAM THOMAS F · other
MCCARTNEY JOHN F · other
BAILEY VICKY A · other
KARAM THOMAS F · sell · $1,503,337
DURAN RICHARD A · award
EVANCHO LESLEY · award
KNOP JEREMY · award
FENTON SARAH · award
BOLEN J.E.B. · award
RICE TOBY Z · award
JORDAN WILLIAM E · award
WINGO ROBERT R · award
JAMES TODD M. · award
DURAN RICHARD A · award
EVANCHO LESLEY · award
KNOP JEREMY · award
FENTON SARAH · award
BOLEN J.E.B. · award
RICE TOBY Z · award
JORDAN WILLIAM E · award
WINGO ROBERT R · award
JAMES TODD M. · award
KARAM THOMAS F · other
KARAM THOMAS F · sell · $2,060,575
KARAM THOMAS F · other
DURAN RICHARD A · award
KARAM THOMAS F · award
VAGT ROBERT F · award
JORDAN WILLIAM E · sell · $1,425,200
EVANCHO LESLEY · sell · $1,935,840
VANDERHIDER HALLIE A · other
JACKSON KATHRYN JEAN · other
BEEBE LYDIA I · other
MCMANUS JAMES T II · other
Filing analysis pending — next scan runs every 12 hours
Transcript analysis coming soon
7 signals · latest 4h ago

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