EQT NYSE Week ended 24 Jul 2026

Weekly Investor Report

EQT Corporation · Energy · Oil & Gas E&P

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Latest close 53.03 USD
7.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -6.0% below the Trend Line and sits at 25.3% of its 52-week range. The latest completed week returned 7.0%, after a 0.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is mixed with 32/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: earnings are due in 82d.

Setup score 38 out of 100
Latest Close 53.03 USD 24 Jul 2026
1W Return 7.0% latest completed week
4W Return 0.6% short-term follow-through
12W Return -9.3% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 7.0% Latest completed week; four-week move 0.6%. Indicator stack 23/33 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 32/100 conviction; expected move 3.3%. News sentiment 50/100 21 relevant articles in the latest sentiment read. Event risk 82d Next report is scheduled for 20 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -6.0% below the Trend Line and sits at 25.3% of its 52-week range. The latest completed week returned 7.0%, after a 0.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1012-week average 0.42

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.6% over four weeks, -9.3% over 12 weeks, and 2.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W7.0%
4W0.6%
12W-9.3%
26W-3.9%
52W2.8%
Active trend streak0 weeks
Active weeks in one year22
Trend breadth42.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.01Latest activity-pressure read.
Pressure change9.6%Four-week change in activity pressure.
Leadership-11.57Latest relative-leadership reading.
RS change7.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength92/100Blend of value, momentum, and quality. Underlying universe rank 9; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework72/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
11.6x
Price divided by trailing earnings.
Price / sales
3.6x
Market value relative to trailing revenue.
EV / EBITDA
6.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
20.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
68.4%
Gross profit retained from each unit of revenue.
Operating margin
45.7%
Operating profit retained from revenue.
Free-cash-flow margin
94.0%
Free cash flow generated from revenue.
Return on invested capital
10.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
16.0%
Latest one-year revenue growth.
EPS growth
149.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
33.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
1.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

EQT shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of 0.74, expected move of 3.3%, and Sharemaestro trend signal inactive.

Conviction32/100
Expected move3.3%
Put/call volume0.74
Pressure17
Speculation41
Volatility41
Trend agreement44
Open options detail
Insider activity16 / 4

16 acquisitions and 4 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment50/100

Weighted news tone is neutral across 21 relevant articles.

4 positive · 15 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings82dNext report is scheduled for 20 Oct 2026; event risk rises as the date approaches.
Options expected move3.3%Nearest-chain priced movement where available.
52-week drawdown-22.1%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+7.0%Week of 24 Jul.
Worst week-11.6%Week of 3 Apr.
Latest week+7.0%Week of 24 Jul.

Shape of recent returns

Strong gains2
Modest gains12
Flat weeks0
Modest losses8
Sharp losses4
Recent vol3.8%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape36/100

Trend, activity pressure, participation, and risk combine to a 36/100 tape read.

 Indicator analysis12/100

Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.10; No reversal markers Factors79/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 64 SVQF72/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 280.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options43/100

EQT shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of 0.74, expected move of 3.3%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 3.3% Sentiment50/100

Weighted news tone is neutral across 21 relevant articles.

EQT Corp (NYSE: EQT) CFO has 1,011 shares withheld for taxes Insiders16 / 4

16 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings82d

Next report is scheduled for 20 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202653.03 USD7.0%56.43 USD46.28 USD-1.01-11.5749.7MOff
17 Jul 202649.56 USD1.5%56.45 USD46.20 USD-1.09-18.0432.6MOff
10 Jul 202648.85 USD-7.1%56.58 USD46.13 USD-1.04-20.9739.4MOff
3 Jul 202652.61 USD-0.2%56.79 USD46.05 USD-1.11-14.2130.3MOff
26 Jun 202652.70 USD3.9%57.05 USD45.96 USD-1.11-12.5648.9MOff
19 Jun 202650.72 USD-2.3%57.31 USD45.87 USD-1.27-18.2838.0MOff
12 Jun 202651.94 USD-3.4%57.51 USD45.79 USD-1.25-16.1930.3MOff
5 Jun 202653.75 USD-2.1%57.76 USD45.70 USD-1.18-13.2725.9MOff
29 May 202654.93 USD-5.2%57.89 USD45.59 USD-1.11-14.0129.6MOff
22 May 202657.92 USD3.0%57.83 USD45.46 USD-0.91-8.4431.8MOff
15 May 202656.22 USD0.5%57.68 USD45.31 USD-0.64-10.7228.1MOff
8 May 202655.96 USD-4.3%57.59 USD45.17 USD-0.36-11.3136.4MOn
1 May 202658.49 USD-0.4%57.48 USD45.02 USD-0.10-5.5939.1MOn
24 Apr 202658.74 USD0.7%57.38 USD44.84 USD0.11-4.5146.5MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.