تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
EQT Corporation's published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $31.4B | |
|---|---|---|
| Revenue (ttm) | 8.9B | |
| Net income (ttm) | 2.7B | |
| EPS (ttm) | $4.21 | |
| Shares out | 625.5M | |
| P/E (trailing) | 13.4x | |
| P/E (forward) | 14.1x | |
| Dividend | $0.68 (1.20%) | |
| Volume | 13,946,600 | |
| Beta | 0.65 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $6.80B | $12.11B | $5.04B | $5.27B | $8.64B | +6.2% |
| Gross profit | $3.00B | $8.06B | $941.6M | $767.2M | $4.43B | +10.3% |
| Operating income | $-1.36B | $2.72B | $2.31B | $685.3M | $3.25B | — |
| Net income | $-1.14B | $1.77B | $1.74B | $230.6M | $2.04B | — |
| EPS (diluted) | $-3.54 | $4.38 | $4.22 | $0.45 | $3.31 | — |
| EBITDA | $429.1M | $4.25B | $4.06B | $2.88B | $5.87B | +92.3% |
| R&D | — | — | — | — | — | — |
| SG&A | $196.3M | $252.6M | $236.2M | $336.7M | $380.1M | +18.0% |
Recent company headlines from major financial publishers.
The Base case reflects a target of $54.24 with an estimated probability of 55.0%, representing an expected return of 8.1% relative to $50.17 as of $50.17 (as of 2026-10-02). In this scenario, Appalachian low-cost scale supports mid-cycle operating margins and capital discipline while the company navigates seasonal shoulder-period strip weakness into late FY2027 before regional takeaway debottlenecking takes effect.
The Bull case projects Potential value reaching $78.94 with an estimated probability of 20.0%, offering an implied return of 57.3% compared to $50.17 as of $50.17 (as of 2026-10-02). This pathway requires rapid buildout of Appalachian power demand from regional data centers, successful debottlenecking across Clarington and Southgate pipeline corridors, premium realizations via PJM electricity-linked contracts, and international LNG offtake beginning in FY2028.
| Ke ↓ / g → | 1.5% | 1.8% | 2.0% | 2.3% | 2.5% |
|---|---|---|---|---|---|
| 6.7% | $59.0 | $60.7 | $62.6 | $64.6 | $66.9 |
| 7.2% | $55.2 | $56.5 | $58.0 | $59.7 | $61.5 |
| 7.7% | $51.9 | $53.0 | $54.2 | $55.6 | $57.1 |
| 8.2% | $49.0 | $50.0 | $51.0 | $52.1 | $53.4 |
| 8.7% | $46.6 | $47.4 | $48.3 | $49.2 | $50.2 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
