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EQT - AI Stock Analysis

Analysis generated August 7, 2025

EQT Corporation is a natural gas production company with a vast footprint in the energy sector. As one of the largest natural gas producers in the United States, EQT focuses on responsible, safe, and efficient operations. The company's strong presence and its commitment to operational excellence make it a prominent player in the energy sector.

Fundamental Analysis

For the last quarter, EQT reported a revenue of $1.84 billion. This represents a decrease of 24.02% compared to the previous quarter, which might raise some concerns. However, looking at the year-over-year data, there is an impressive increase of 106.22%, suggesting significant positive annual growth.

Net income for the last quarter stood at $784 million, showcasing a 223.84% increase compared to the previous quarter. More striking is the 8,139.43% increase compared to the same quarter last year, indicating a robust and positive financial turnaround.

The EBITDA was recorded at $1.82 billion for the last quarter. This figure marks an increase of 60.84% compared to the previous quarter and a substantial 274.22% rise year-over-year, highlighting the company's growing profitability and efficient operations.

EQT's current Price to Earnings (P/E) ratio is 27.21. While this may be considered high and potentially indicative of overvaluation, leading to a bearish perspective, it is crucial to evaluate this in the context of anticipated future growth.

Technical Analysis

The current stock price of EQT is $51.94. This reflects a decrease of 7.23% from a month ago, which may be concerning in the short term. However, comparing this to a year ago, there is a significant increase of 69.91%, suggesting a strong long-term upward trend.

The trend remains bullish, as highlighted by the Simple Moving Average (SMA) data. The current SMA10 is 52.29, which is higher than the previous SMA10 of 52.27. This slight increase indicates a potential upward trend in price movement.

The Relative Strength Index (RSI) stands at 66.7, indicating a neutral condition. This suggests that the stock is neither overbought nor oversold, providing fair positioning for potential investors.

Alternative Data Analysis

From the perspective of job postings and employee sentiment, EQT has a stable outlook. With 19 open positions that have remained constant over the past few months, it indicates stability in employment. More importantly, an estimated 93% of employees have a positive outlook on the business, which is a very positive sign.

However, customer acquisition metrics reveal some concerns. The company's estimate of 21,000 visitors to their webpage represents a 38% decrease over the last few months. This trend may indicate a potential loss in customer interest or engagement.

Regarding customer engagement on social media, EQT has 3,400 followers on their Twitter page, with no meaningful changes recently. Additionally, according to AltIndex, EQT has an AI score of 71, which predicts the company's stock price favorably and signals a buy.

Conclusion and Recommendation

Based on all the data provided, EQT Corporation showcases a mix of compelling financial growth, technical trends, and some areas of concern. The significant year-over-year growth in revenue, net income, and EBITDA is promising. However, the high P/E ratio and the recent decrease in stock price and web traffic raise some cautionary flags.

Considering the positive long-term stock trend, stable employee outlook, and a favorable AI score, EQT appears to be a promising investment. Nevertheless, potential investors should remain mindful of short-term volatility and continuously monitor customer engagement trends. On balance, the recommendation for EQT's stock is a cautious buy.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.