EQT Corporation: Monthly Stock Report - October 28, 2025

Company Overview

EQT Corporation (NYSE: EQT), headquartered in Pittsburgh, Pennsylvania, stands as a significant contender in the Oil & Gas Exploration and Production (E&P) industry within the broader energy sector. Established in 1888, originally as Equitable Resources Inc., EQT has positioned itself as a leader in the production, gathering, and transmission of natural gas. The company primarily markets its natural gas and liquids to a wide-ranging clientele, including utility companies and industrial customers throughout the Appalachian Basin.

The broader Oil & Gas E&P sector is currently experiencing favorable market conditions, making now an opportune time for potential investment. With total revenues reaching approximately $7.71 billion, EQT's robust revenue generation underscores its strong market position and potential for future growth.

52-Week Price Performance Analysis

52-Week Price Performance Chart

Analyzing EQT's stock performance over the past year reveals a bullish trend marked by significant volatility. The current stock price is $52.545, slightly below the 50-day moving average of $52.8076. The stock has witnessed a notable fluctuation, with a 52-week high of $61.02 and a 52-week low of $35.45, translating to a 72% price variation within the year.

The price chart supports a consistently positive outlook, illustrated by an upward-sloping green trendline demonstrating price appreciation of roughly 70% from its October lows to mid-year highs. The analysis identifies key support and resistance levels:

• Support Level: Approximately $45, where the stock has effectively bounced back multiple times.
• Resistance Level: The critical threshold at $60 has shown multiple failed attempts to breach, indicating significant selling pressure around this price point.

Recent price actions indicate potential for continued gains, with the stock trading above the moving average and recent resilience at the $53.75 level, hinting at a possible breakout. Building momentum characterized by higher highs and higher lows reinforces the bullish sentiment among investors.

Financial Performance and Metrics

EQT's financial standing is compelling, with total revenues reported at $7.71 billion alongside an EBITDA of approximately $5.21 billion. Such figures reflect a healthy operational performance, enhancing EQT's attractiveness for investors.

With 624,067,000 shares outstanding and a current short interest of 0.0326%, the limited short-selling activity suggests a predominantly positive market sentiment surrounding the stock. The market capitalization is around $34 billion, with a price-to-earnings (P/E) ratio of 75.6, indicating a premium valuation relative to its industry peers.

The company's earnings report from October 21, 2025, showcased a net income of $336 million and earnings per share (EPS) of $0.53, alongside a substantial increase in total sales volume to 634 billion cubic feet equivalent (Bcfe)--up from 581 Bcfe year-over-year. The average realized natural gas price also improved by $0.38, now standing at $2.76 per thousand cubic feet equivalent (Mcfe).

Recent News and Developments

In the latest updates from EQT, several key developments are driving investor interest. Notably:

• EQT reported robust earnings for the third quarter of 2025, affirming its strong business model and operational capabilities.
• The company gained recognition as a strong growth stock with a projected year-over-year earnings growth of 121.1%.
• Analyst reviews have turned favorable, with Mizuho upgrading EQT's rating to "outperform" and a price target of $66.00. Barclays followed suit, raising its target from $65.00 to $68.00, solidifying a positive analysts' outlook.
• The stock's performance peaking at $57.39 on June 16, 2025, reflects a 47.65% increase over the year, illustrating strong investor confidence and market traction.

Market Sentiment and Analyst Recommendations

The overall sentiment surrounding EQT Corporation remains largely optimistic, attributed to a combination of solid financial results, prominent analyst upgrades, and the positive trajectory of the oil and gas sector.

With a mean recommendation score of 1.67--derived from 27 analyst opinions--EQT is firmly positioned as a 'buy'. Analysts project a target high price of $80.00 and a mean target price around $63.41. The median price consensus is slightly lower at $63.00, suggesting a favorable risk-to-reward scenario for prospective investors.

Conclusion

EQT Corporation represents a compelling investment opportunity, backed by robust financial performance, positive market sentiment, and the potential for significant price appreciation. Prospective investors should consider entering positions as current technical indicators suggest that the stock may be on the verge of a breakout, especially if it can maintain its position above key support levels. While risks remain, including market volatility and regulatory changes that could affect operations, the current bullish outlook and analyst confidence provide a strong case for bullish sentiment in EQT shares.

As the oil and gas sector evolves and market dynamics shift, interested investors should continue monitoring EQT Corporation's performance and broader industry trends for informed investment decisions.