How is EQT (EQT) doing?

EQT is a company in the oil & gas exploration & production industry, based in Canonsburg, PA, worth $33.0B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Middling

EQT shares are down 6% over the past year, 19 points behind the S&P 500. Its type is Turning Up. Among large US stocks and funds it ranks in the 28th percentile on market beat, the 40th on staying power and the 99th on business growth. It appears on 7 of our dashboards, including 4th on “Which businesses are getting better?”.

$52.84−6% in a yearWorth $33.0B

Compare with AR · RRC · EXE · CHRD · OVV · DVN

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

EQT against the S&P 500, past year

$100 a year ago. EQT −6%, the S&P 500 +16%.

EQTS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Turning Up

LaggingErraticGrowingBought

Lagging and erratic, but the business is growing and buyers are arriving.

NovDecJanFebMarAprMayJunJulAugSepNow

Turning Up this month; Hot Hand before that.

Also Turning Up (51 in all): EXE · MSA · PPG · SF · EHC · PCTY

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Energy, 36 large US stocks and funds whose prices tend to move together. Oil & gas producers and services — the commodity-price trade.

EQT, past year−6%35 of 36 in the group

Rest of the group+45%equal-weighted

S&P 500+16%past year

EQT is −6% over the past year, against +45% for the rest of the group and +16% for the S&P 500. It ranks 35th of 36 in Energy.

EQTRest of the group

Best in the groupVLO Valero Energy+167%MPC Marathon Petroleum+141%DINO HF Sinclair+132%

Worst in the groupEXE Expand Energy−19%RRC Range Resources+3%AR Antero Resources+5%

Its closest rivalsAR Antero Resources+5%RRC Range Resources+3%EXE Expand Energy−19%CHRD Chord Energy+44%OVV Ovintiv+59%

Energy on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual EQT typically moves 2.5% in a day, about usual for it, and it swings less than 52% of large US stocks.

Typical day2.5%about $1.32 a share

Its usual3.1%about usual, 0.8× its year’s average

Against the S&P 5002.8×the index’s typical day is 1.1%

Unusual day±5.0%twice its typical day

Deepest fall, past year−29%now 22% below its high

In the S&P’s down weeks12%of the index’s fall, three years; beta 0.5

Typical daily move (ATR)Its year’s average 3.07%

EQT on our dashboards

Every question where EQT appears, in the order of the home page, with its reading and place in that table. Select a question to open it with EQT highlighted. Select a column to sort.

Question	Reading	Place	Details
Who reports next, and what is expected? Earnings	5Cut	54 of 106	Estimate change, 1M −1.8% · Expected EPS growth +15% · Stock vs S&P, 1M −6.6 pts
Whose profit margins are widening? Business quality	97Widening	11 of 60	Change, 1Y +16.5 pts · Operating margin 43% · Gross margin 68%
Which businesses are getting better? Business quality	99Improving	4 of 60	Revenue growth +58% · Cash-flow growth +240% · Operating margin 47%
Which companies get the most from each employee? Business quality	99Lean	6 of 60	Revenue / employee $6.1M · Profit / employee $1.9M · Value / employee $24.5M
Which stocks are cheapest on cash flow? Value	95Cheap	25 of 60	Cash yield 11.9% · Price / FCF 8.4× · Cash margin 41%
Which stocks fell even though the business grew? Value	–	31 of 38	Price, 1Y −6% · Sales, 1Y +16% · EPS, 1Y +145%
Which stocks trade below book value? Value	93Near book	34 of 60	P/B 1.26x · Return on equity +11% · Book value $25.3B

Go deeper on Stox

EQT’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open EQT on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see EQT’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Energy stocks ›AR · Antero Resources ›RRC · Range Resources ›EXE · Expand Energy ›CHRD · Chord Energy ›