EQT Should I Buy
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EQT Corporation is not a strong buy at the moment for a beginner investor with a long-term focus. While the technical indicators are generally positive and analysts maintain an optimistic outlook for the stock, the recent financial performance shows a significant drop in net income and EPS, which raises concerns about the company's profitability. Additionally, there are no immediate positive catalysts or strong trading signals to suggest an urgent entry point. A hold strategy is recommended until further clarity on financial performance or stronger signals emerge.
The stock's technical indicators are moderately positive. The MACD is above 0 and expanding, suggesting bullish momentum. The RSI is neutral at 62.891, and the moving averages are bullish (SMA_5 > SMA_20 > SMA_200). Key resistance levels are at 57.765 and 58.772, while support levels are at 54.507 and 53.5. Overall, the stock is in a bullish trend but lacks a strong breakout signal.
Analysts maintain a generally positive outlook with multiple buy and overweight ratings, despite some lowered price targets.
The company's gross margin increased significantly in Q3 2025, indicating improved operational efficiency.
The natural gas sector is expected to see supply deficits, potentially driving up prices and benefiting EQT.
Significant drops in net income (-211.65% YoY) and EPS (-198.15% YoY) in Q3 2025 raise concerns about profitability.
Analysts have recently lowered price targets, reflecting cautious sentiment.
No recent news or congress trading data to indicate strong external interest or catalysts.
In Q3 2025, EQT's revenue increased by 49.78% YoY, showing strong top-line growth. However, net income dropped by -211.65% YoY, and EPS fell by -198.15% YoY, indicating significant profitability challenges. Gross margin improved to 36.15%, up 373.17% YoY, suggesting better cost management but not enough to offset declining earnings.
Analysts maintain a generally positive outlook with buy and overweight ratings from firms like Jefferies, UBS, and Bernstein. However, several firms, including Barclays and Scotiabank, have lowered their price targets recently, citing macroeconomic uncertainty and potential oversupply risks in the natural gas market.
