EQT Corporation · Energy
EQT
$49.56
EQT Corporation is an American energy company engaged in hydrocarbon exploration and pipeline transport. It is headquartered in EQT Plaza in Pittsburgh, Pennsylvania.EQT公司是一家从事碳氢化合物勘探和管道运输的美国能源企业，总部位于宾夕法尼亚州匹兹堡的EQT广场。
Rate-sensitive利率敏感
Large cap大盘
$31B
Engine stance引擎立场2026-07-20
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Price Chart价格图表
Key Statistics关键统计
Price价格
$49.56
26.8% below 52-week high低于52周高点 26.8%
Market Cap市值
$31B
Normal volume正常成交量
P/E Ratio市盈率
15.2x
20.8x sector median
Forward P/E预测市盈率
11.9x
EPS每股收益 $3.27
Beta贝塔
0.09
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
Dividend Yield股息收益率
1.33%
RSI (14)RSI（14）
37
Depressed偏低
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
8th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.4% of float
Performance价格表现
| Period周期 | EQT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.5% | -1.5% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 1 Month近1月 | -3.1% | +0.6% | Lagged the index by 3.7 points落后指数 3.7 个百分点 |
| 3 Months近3月 | -15.0% | +4.7% | Lagged the index by 19.7 points落后指数 19.7 个百分点 |
| 6 Months近6月 | -1.4% | +7.8% | Lagged the index by 9.2 points落后指数 9.2 个百分点 |
| Year to date年初至今 | -6.8% | +9.1% | Lagged the index by 15.9 points落后指数 15.9 个百分点 |
| 1 Year近1年 | -14.7% | +19.4% | Lagged the index by 34.1 points落后指数 34.1 个百分点 |
| 3 Years近3年 | +30.5% | +69.4% | Lagged the index by 38.9 points落后指数 38.9 个百分点 |
| 5 Years近5年 | +180.0% | +83.9% | Beat the index by 96.1 points跑赢指数 96.1 个百分点 |
Technicals技术面
Active signals活跃信号
MA Buy (7)Pivot BottomDouble Bottom (Long-term)Short-term Falling Trend1-Day Return (cross-sectional rank → top/bottom gainers)
RSI (14)RSI（14）
37
Depressed偏低
vs 50-day相对50日均线
-7.3% vs 50-day avg
vs 200-day相对200日均线
-12.0% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
26
Trending趋势中
Volatility rank波动率分位
8th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$48.85
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | EQT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.17x | 20.82 | 62% |
| P/E (forward)市盈率（预测） | 11.9x | — | — |
| P/B市净率 | 1.30x | 1.68 | 71% |
| P/S市销率 | 3.58x | 1.93 | 18% |
| Earnings yield盈利收益率 | 6.59% | 4.36 | 68% |
| FCF yield自由现金流收益率 | 9.17% | 5.01 | 80% |
| Shareholder yield股东收益率 | 1.26% | 3.25 | 23% |
| EV/EBITDA企业价值/EBITDA | 6.60x | 8.28 | 68% |
| P/FCF市值/自由现金流 | 10.90x | 19.68 | 76% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 23.1%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
8.6%Return on Equity股本回报率
4.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.31 |
| Current ratio流动比率 | 0.76 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $60.8M |
| Share count change (1y)股数变化（1年） | +4.5% |
Piotroski皮奥特罗斯基 8/8
Altman Z阿尔特曼Z: grey (1.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
0.09×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
8/8
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
1.33%
Pays a dividend (1.33% yield)有分红（收益率 1.33%）
Why Is It Moving为何波动
Sector / Theme行业/主题
US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
EQT StochRSI turned up from oversoldEQT StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.14%
Expected weekly move预期周波动
±4.79%
Call wall看涨密集区
$55
Put wall看跌密集区
$48
Gamma flip伽玛翻转
$58
25d risk reversal25d风险逆转
0.6%
Flow资金流向
$2M premium traded; 0% 0DTE; 13 fresh positions; P/C 1.35; ~leans bearish/hedging (direction approx)成交权利金 $2M；0DTE占0%；13个新建仓；看跌看涨比 1.35；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$9.0M net (0 buyers, 6 sellers)-$9.0M 净值（0 买家，6 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 14, 2026
EQT StochRSI turned up from oversoldEQT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $49.81.StochRSI重回20上方 — 下行动量趋缓的最早预警。$49.81。
Jul 10, 2026
EQT daily MACD crossed downEQT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $48.85.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$48.85。
Jul 6, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 6, 2026
EQT broke down vs the marketEQT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $51.71.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$51.71。
Jun 29, 2026
EQT broke down vs the marketEQT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $52.00.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$52.00。
Jun 24, 2026
EQT daily MACD crossed upEQT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $51.48.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$51.48。
Jun 22, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 18, 2026
Death cross on EQTEQT 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $50.72.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$50.72。
Jun 18, 2026
EQT printed a daily-cycle lowEQT 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $50.72.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$50.72。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.23
Value价值
+0.6
Quality质量
+0.6
Investment资本投入
+0.2
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.5
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
+0.5
Short interest空头兴趣
+0.9
Company Profile公司档案
EQT Corporation is an American energy company engaged in hydrocarbon exploration and pipeline transport. It is headquartered in EQT Plaza in Pittsburgh, Pennsylvania.EQT公司是一家从事碳氢化合物勘探和管道运输的美国能源企业，总部位于宾夕法尼亚州匹兹堡的EQT广场。
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