Eqt Outlook - Technical Neutrality and Mixed Analyst Signals

Market Snapshot

Takeaway: EQT is in technical neutrality, with mixed signals and a -4.58% price drop. Our internal diagnostic score is 5.38 (moderate), suggesting a wait-and-see approach.

News Highlights

Recent news points to a mixed global energy landscape:

• Colombia's E&P investment to rise 8% in 2025 to $4.68 billion—could benefit global oil and gas demand and indirectly support Eqt’s energy sector.
• Tinubu’s new executive order aims to cut oil and gas project costs and boost sector efficiency—could enhance Eqt’s upstream operations in similar markets.
• OPEC+ plans a larger output hike for July than previous months—may weaken oil prices, affecting Eqt’s upstream revenue potential.

Analyst Views & Fundamentals

Analysts are split on EQT, with 3 “Strong Buy” and 2 “Neutral” ratings in the last 20 days. The simple average rating is 4.20, while the performance-weighted rating is 1.57, indicating a bearish bias.

Despite this, ratings align with the price trend—current price is falling, and most analysts are pessimistic.

Key fundamental factors and their internal diagnostic scores (0-10) are:

• P/B ratio: 0.25 – score 4.46 (moderate)
• Net profit margin: 1.21% – score 4.81 (moderate)
• Inventory turnover ratio: 39.08x – score 4.26 (moderate)
• Long-term debt to working capital: 7.09% – score 3.08 (weak)
• ROE adjusted by P/B: -67.64% – score 4.46 (moderate)

Money-Flow Trends

Big-money flows are negative, with large investors showing a 48.8% outflow ratio. Retail (small) flows are also negative at 48.9%. This suggests broad skepticism about Eqt’s near-term direction.

Key Technical Signals

Our technical indicators show a mixed landscape:

• MACD Death Cross – score 8.19 (bullish bias), appeared on 2025-09-09.
• WR Oversold – score 7.82 (bullish bias), appeared on 2025-09-09.
• MACD Golden Cross – score 6.39 (neutral rise), appeared on 2025-09-10.
• Dividend Payable Date – score 1.00 (bearish bias), appeared on 2025-09-02.
• Bullish Engulfing – score 1.57 (bearish bias), appeared on 2025-09-02.
• Bearish Engulfing – score 7.29 (neutral rise), appeared on 2025-08-27.

Key insight: The market is in a volatility phase with no clear direction. Our technical neutrality score 5.38 suggests wait-and-see for clearer signals.

Conclusion

Eqt is in a mixed technical and fundamental position. While some bullish indicators like MACD Death Cross and WR Oversold appear, they are offset by bearish signals like the Dividend Payable Date. With an internal diagnostic score of 5.38 and mixed analyst ratings, the best strategy is to hold off on new positions and monitor for a clearer breakout in the coming weeks.