EQT

EQT CORP

Energy · Crude Petroleum & Natural Gas
$59.27+1.04% today
AI Take · AlgoThesis

EQT trades at a notably compressed 11.2x earnings despite operating in an energy sector that typically commands premium valuations, suggesting the market is pricing in meaningful headwinds or skepticism about natural gas fundamentals. The RSI of 45.3 sits squarely in neutral territory—neither oversold nor overbought—indicating no extreme positioning ahead of potential energy policy shifts or commodity moves. With a $36.6B market cap anchoring a major upstream producer, the valuation discount relative to historical energy multiples could reflect either genuine cyclical pressure or represent overlooked value depending on your conviction on natural gas demand. The stock sits well below its 52-week high, leaving room for upside if sentiment improves, though the modest RSI suggests muted short-term momentum either direction.

Snapshot

Market cap
$36.6B
P/E
11.2
Forward P/E
12.4
EPS (TTM)
$5.28
Dividend yield
1.10%
Net margin
34.4%
ROE
14.1%
RSI (14)
45
Beta
0.20
Short % of float
Days to cover
52w high
No

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EQT — EQT CORP · P/E 11.2 · AlgoThesis