What is the latest published EQT stock rating?

EQT Corporation is shown with Hold in the latest published report, analyzed 2026-10-04. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EQT analysis?

The full latest published report, analyzed 2026-10-04, lives at /stocks/EQT/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for EQT?

The latest published report analyzed 2026-10-04 gives EQT a fair value of USD 54 and a potential value of USD 79. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the EQT page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-04). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

EQT Stock: Fundamentals & Analysis | StockMarketAgent.AI

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EQT Corporation (EQT)

NYSE: EQT · USD

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StockMarketAgent Research · Analyzed 2026-10-04

Our latest published analysis: EQT rated Hold

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.

Fair value

$54.2 / share

Potential value

$78.9 / share

Upside to FV

+8.1%

Moat

6/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$31.4B
P/E (forward)	14.1x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

P/E (forward): 14.1x
Market cap: $31.4B

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%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	—	—	—	—	—	—	보유
ALB	Albemarle Corporation	—	—	—	—	—	—	보유
ANET	Arista Networks Inc.	—	—	—	—	—	—	매도
BKR	Baker Hughes Company	—	—	—	—	—	—	매도
COP	ConocoPhillips	—	—	—	—	—	—	보유
CVX	Chevron Corporation	—	—	—	—	—	—	비중 축소

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($54.24). Each row and column shows what Fair value becomes when one assumption moves.

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

Scorecard

Published factor rows and weighted composite

Valuation6.0

Management7.5

Balance Sheet5.0

Profitability6.5

Revenue Growth2.5

Risk Assessment7.0

Competitive Moat6.0

Earnings Quality6.0

Capital Efficiency5.5

Weighted composite

5.8/10

Mixed

Category	Score	Reading
Valuation	6.0
Management	7.5
Balance Sheet	5.0
Profitability	6.5
Revenue Growth	2.5
Risk Assessment	7.0
Competitive Moat	6.0
Earnings Quality	6.0
Capital Efficiency	5.5

등급 이력

매월 발행된 리서치 판이 부여한 등급입니다. 등급은 분석 시점의 가격을 공정 가치와 비교한 것이며, 판단이 맞았는지에 대한 기록이 아닙니다.

연도	1월	2월	3월	4월	5월	6월	7월	8월	9월	10월	11월	12월
2026

EQT Corporation (EQT)

Our latest published analysis: EQT rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · EQT

Valuation

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

Deeper analysis on EQT

Frequently asked questions

등급 이력