EQT
EQT CORP
$53.72
장중 · Vol 291.3K · 52주 $47.94–$68.24 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $55.08 · Aug 31, 2026
EQT 가격 추세
종가
$55.08
시가
$54.99
고가
$55.99
저가
$54.77
30초 브리핑
EQT 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 28%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 13.8배
선행 P/E가 높아 이익 둔화 또는 추정치 하향 가능성을 점검해야 합니다.
20일 평균의 1.3배
거래량은 최근 평균 범위입니다.
2026-10-20
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
EQT 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides marketing services and contractual pipeline capacity management services, as well as engages in risk management and hedging activities. The company was formerly known as Equitable Resources Inc. and changed its name to EQT Corporation in February 2009. EQT Corporation was founded in 1888 and is headquartered in Canonsburg, Pennsylvania.
2200 Energy Drive · Canonsburg, PA, United States · 직원 1,523명
시가총액
$33.89B
Trailing P/E
12.7
최근 12개월 이익 기준
Forward P/E
13.8
이익 둔화 기대 반영
EPS (TTM)
$4.31
배당 수익률
1.21%
배당성향
15.1%
베타
0.58
시장보다 방어적
ROE
11.1%
P/B
1.34
EV/EBITDA
6.2
52주 범위
$47.94 – $68.24
현재 위치 28%
거래량
5.33M
20일 평균 4.14M · 1.3배
애널리스트 의견
매수 84%
총 25명 · 0m
DITM LEAPS Analysis
EQT 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQT280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $26.32 | 1.9x | 0.9152 | 8.2% | 8.55% | 51.98% | 145 | 86.39 | |
| EQT280121C00032500 | 1/21/28 · 1.4Y | $32.50 | $23.38 | 2.0x | 0.8824 | 7.3% | 16.04% | 57.32% | 15 | 78.35 | |
| EQT280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $21.80 | 2.1x | 0.8552 | 12.0% | 21.10% | 60.19% | 71 | 73.09 | |
| EQT270917C00035000 | 9/17/27 · 1.0Y | $35.00 | $20.85 | 2.2x | 0.8594 | 8.0% | 22.06% | 62.44% | 5 | 72.04 | |
| EQT280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $17.70 | 2.5x | 0.8190 | 19.9% | 20.34% | 50.67% | 288 | 69.34 | |
| EQT280121C00037500 | 1/21/28 · 1.4Y | $37.50 | $19.72 | 2.3x | 0.8367 | 15.4% | 22.56% | 56.20% | 9 | 67.95 | |
| EQT270917C00040000 | 9/17/27 · 1.0Y | $40.00 | $17.47 | 2.5x | 0.8230 | 18.9% | 11.16% | 51.78% | 1 | 66.98 | |
| EQT280121C00042500 | 1/21/28 · 1.4Y | $42.50 | $15.90 | 2.7x | 0.7929 | 26.5% | 23.90% | 49.19% | 110 | 62.15 | |
| EQT280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $15.40 | 2.7x | 0.7643 | 40.4% | 11.69% | 48.38% | 3,567 | 60.16 |
재무제표
EQT 연간 손익·현금흐름·재무상태
매출 성장률
+60.0%
최근 연간 YoY
EPS 성장률
+635.6%
최근 연간 YoY
영업이익률
36.1%
최근 연간
FCF 마진
34.0%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $8.35B+60.0% | $5.22B+3.0% | $5.07B-58.2% | $12.14B |
| 매출총이익 | $3.83B+399.5% | $767.22M-18.5% | $941.58M-88.3% | $8.06B |
| 영업이익 | $3.01B+988.5% | $276.92M-58.0% | $658.60M-91.5% | $7.76B |
| 순이익 | $2.04B+784.4% | $230.58M-86.7% | $1.74B-2.0% | $1.77B |
| 희석 EPS | $3.31+635.6% | $0.45-89.3% | $4.22-3.7% | $4.38 |
| EBITDA | $6.02B+108.8% | $2.88B-28.9% | $4.06B-4.6% | $4.25B |
| 영업현금흐름 | $5.13B+81.3% | $2.83B-11.1% | $3.18B-8.3% | $3.47B |
| 잉여현금흐름 | $2.84B+395.0% | $573.26M-50.6% | $1.16B-43.8% | $2.07B |
| 총자산 | $41.79B+4.9% | $39.83B+57.5% | $25.29B+11.5% | $22.67B |
| 총부채 | $7.86B-16.1% | $9.37B+60.3% | $5.84B+2.2% | $5.71B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
EQT 실적·배당 일정
매출 하단
$1.77B
EPS 하단
$0.20
매출 상단
$2.21B
배당 지급일
2026-09-01
오늘
실적 발표일
2026-10-20
D-49
EPS 상단
$0.79
매출 컨센서스
$2.00B
EPS 컨센서스
$0.49
배당락일
2026-08-05
27일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 5, 2026 | $0.1650 |
| May 6, 2026 | $0.1650 |
| Feb 17, 2026 | $0.1650 |
| Nov 5, 2025 | $0.1650 |
| Aug 6, 2025 | $0.1580 |
| May 7, 2025 | $0.1580 |
| Feb 18, 2025 | $0.1580 |
| Nov 6, 2024 | $0.1580 |
뉴스
EQT 관련 최신 기사
제품·기술EQT (EQT): 3 Reasons We Love This Stock
Over the last six months, EQT’s shares have sunk to $54.63, producing a disappointing 11.4% loss - a stark contrast to the S&P 500’s 12.3% gain. This might have investors contemplating their next move.
StockStory · Aug 31, 2026
실적Comstock (CRK) Up 15.1% Since Last Earnings Report: Can It Continue?
Comstock (CRK) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 28, 2026
제품·기술Is CRK Stock Worth Buying Despite Heavy Spending and Weak Estimates?
Comstock's improving production and deep inventory offer upside, but heavy spending, leverage and weaker estimates keep the near-term case in check.
Zacks · Aug 25, 2026
일반3 Contrarian Trades for a Market That Looks Too Hot
TradeSmith's Jeff Clark favors call options over shares on TLT, UNG and SMH to limit risk, citing Treasury bonds, natural gas and semiconductors as contrarian plays as major indexes trade near record highs.
MarketBeat · Aug 25, 2026
제품·기술EQT (EQT) Stock May Be Undervalued After A 10 Year Gas Deal
EQT stock has delivered a very strong 218.5% return over the past five years, yet the current valuation checks still suggest the shares lean cheap rather than fully priced in. With recent news highlighting both contract visibility and balance sheet progress, investors are weighing how much of that story is already reflected in the price. A 218.5% gain over five years shows EQT has already created substantial value for shareholders, so the question is how much upside is left from...
Simply Wall St. · Aug 24, 2026
- 실적
Why EQT (EQT) Is Getting Attention Today
EQT (EQT) reported better than expected adjusted profit for the fourth quarter as higher natural gas prices and stronger sales volumes lifted results. Increased demand from data centers and liquefied natural gas exports played a central role in this performance. See our latest analysis for EQT. Even with the fourth quarter beat, EQT's recent share price performance has been mixed, with a 90 day share price return that declined 4.43% but a 5 year total shareholder return of 218.54%. This...
Simply Wall St. · Aug 24, 2026
- 실적
How Investors Are Reacting To EQT (EQT) Earnings Beat On Higher Gas Prices And Data Center Demand
EQT Corporation recently reported quarterly results that exceeded Wall Street profit estimates, supported by higher realized natural gas prices and stronger sales volumes tied to power-hungry data centers and growing LNG exports. This performance highlights how EQT’s scale in Appalachian natural gas production can translate rising demand into stronger cash generation and operating efficiency. We’ll now examine how EQT’s earnings beat, driven by higher gas prices and volumes, could influence...
Simply Wall St. · Aug 24, 2026
- 제품·기술
2 Energy Stocks with Impressive Fundamentals and 1 We Ignore
Whether you see them or not, energy businesses play a crucial part in our daily activities, from powering our homes and businesses to powering our transportation and industries.But their prominence also brings high exposure to the ups and downs of economic and energy cycles. Luckily, their overall demand was steady over the past six months as the industry’s 10.6% return has closely followed the S&P 500.
StockStory · Aug 24, 2026
실적EQT (EQT) Down 0.7% Since Last Earnings Report: Can It Rebound?
EQT (EQT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 20, 2026
실적Could EQT (EQT) Be a Major Winner From LNG and Data Center Power Demand?
Eagle Capital Management, an investment management company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here. In the quarter, Eagle Capital Management discussed how enthusiasm around AI capital spending has driven strong S&P 500 earnings growth while also increasing risks from elevated valuations, concentrated demand, and aggressive investment assumptions. […]
Insider Monkey · Aug 20, 2026
홀더
EQT 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
95.9%
기관 보유 (유동주식)
96.7%
내부자 보유
0.9%
기관 수
1,495
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 60.26M | $3.26B | 9.6% | -1.2% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 40.86M | $2.21B | 6.5% | 0.7% | Jun 30, 2026 |
| State Street Corporation | 39.68M | $2.15B | 6.3% | 3.6% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 32.76M | $1.77B | 5.2% | 2.5% | Jun 30, 2026 |
| Morgan Stanley | 24.35M | $1.32B | 3.9% | -14.4% | Jun 30, 2026 |
| Wellington Management Group, LLP | 22.57M | $1.22B | 3.6% | 41.4% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 20.54M | $1.11B | 3.3% | 1.3% | Jun 30, 2026 |
| Geode Capital Management, LLC | 17.03M | $922.51M | 2.7% | 1.6% | Jun 30, 2026 |
| Orbis Allan Gray Ltd | 15.71M | $850.95M | 2.5% | 29.7% | Jun 30, 2026 |
| Eagle Capital Management LLC | 15.36M | $832.04M | 2.5% | 319.6% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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