Stock Price & Analysis

Based on the provided data and recent market developments, here's a comprehensive analysis of EQT stock:

Technical Analysis

The stock is currently trading at $49.99 in pre-market, showing a -0.50% change. Technical indicators suggest:

• RSI-14 at 45.09 indicates neutral momentum
• MACD shows bullish divergence with MACD (0.84) above signal line (1.17)
• Stock is trading near its 20-day SMA of $52.10, suggesting short-term consolidation

Fundamental Strength

Key financial metrics from 2022 show solid performance:

• Revenue: $12.14 billion
• Net Income: $1.77 billion
• Gross Margin: 66.36%
• ROE: 16.76%
• Current Ratio: 1.08

Recent Catalysts

1. AI Power Demand:

• CEO Toby Rice recently highlighted natural gas's crucial role in meeting AI infrastructure power demands
• Emphasized EQT's strategic position to support growing data center energy needs
• Highlighted the company's potential to replace coal with cleaner natural gas

2. Analyst Consensus:

• 23 analysts covering the stock
• Consensus rating: "Moderate Buy"
• Mean price target: $53.30
• Price targets range: $35.00 - $73.00

Recommendation

HOLD with a cautious bullish bias. While EQT shows strong fundamentals and positive industry tailwinds from AI-driven demand, current technical indicators suggest a period of consolidation. Consider:

• Entry points near support at $48.83 (Fibonacci S2)
• Resistance levels at $55.70 (Fibonacci R1)
• Stop loss below $46.21 (Fibonacci S3)

Risk Factors

• Natural gas price volatility
• Regulatory changes affecting fossil fuel industry
• Environmental concerns and ESG pressures

Based on the provided data and recent market analysis, here is the price prediction for EQT stock in 2025:

EQT stock is expected to reach $53.30 by end of 2025, representing a modest 6.6% upside from current levels, driven by strong natural gas demand from data centers and power sector transitions. The company's expansion into clean hydrogen and low-carbon aviation fuel, combined with analysts projecting 133.8% EPS growth to $3.32 in fiscal 2025, supports this target price.

The S1 support level for EQT Stock is $48.8 ,The R1 resistant level for EQT Stock is $55.44.

As of the end of day on 2025-02-26, the price of EQT Stock was $48.8.

The target price for EQT Stock according to analyst rating is 53.44, with the highest price target at 73.00 and the lowest at 28.00. Analysts have a Moderate Buy rating on EQT Stock overall.

The market cap of EQT is $29.1B.

Based on the current market data and recent developments, here are 5 concise sentences analyzing EQT's valuation:

EQT's current trading price of $49.99 is near its 20-day moving average of $52.10, suggesting neutral short-term momentum, while trading significantly above its 200-day moving average of $40.27 indicates strong long-term uptrend. The stock's RSI of 45.09 indicates neutral momentum, neither overbought nor oversold, providing room for potential upside. Recent analyst consensus price target of $53.30 suggests only modest 6.6% upside potential from current levels, with targets ranging widely from $35 to $73, reflecting mixed views on valuation. The company's strategic positioning in natural gas for AI data center demand growth and strong production prospects in the Appalachian region provide fundamental support for current valuations. However, with the stock up 48.8% over the past year significantly outperforming the S&P 500's 21.8% gain, and trading at elevated levels compared to historical averages, EQT appears fairly valued at current prices.

EQT Corporation is a natural gas production company with operations focused on the Appalachian Basin. The Company has 27.6 trillion cubic feet equivalent (Tcfe) of proved natural gas, natural gas liquids (NGLs) and oil reserves across over 2.1 million gross acres. It has operations in Pennsylvania, West Virginia and Ohio. It is focused on the execution of combo-development projects, which refers to the development of several multi-well pads in tandem. It owns or leases over 610,000 net acres in Pennsylvania. It also owns or leases approximately 405,000 net acres in West Virginia. It is developing the Marcellus Shale and Upper Devonian Shale in this area. It owns or leases approximately 65,000 net acres in eastern Ohio and is actively developing the Utica Shale in Belmont County. It contracts with MarkWest Energy Partners, L.P., Williams Ohio Valley Midstream LLC and Blue Racer Midstream to process its natural gas and extract heavier hydrocarbon streams from its produced natural gas.

Based on the provided data and references, here is a concise 3-sentence price prediction for EQT stock by 2030:

EQT stock is projected to reach approximately $57-60 by 2030, driven primarily by the surging demand from AI data centers which could add up to 10 billion cubic feet of new natural gas demand per day [1, 2]. The company's strategic position in the Appalachian Basin and ownership of the Mountain Valley Pipeline gives it unique access to the growing Southeast data center market, where power demand is expected to more than double by 2030. Additionally, EQT's ability to replace retired coal facilities with natural gas power plants positions it well to capture significant market share in the AI-driven energy transition, though this prediction assumes continued growth in data center development and no major regulatory changes affecting natural gas usage [3, 4].

EQT has a total of 881 employees.