EQT
EQT CORP
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$55.17
MCap $34.5B
as of 2026-09-04
Total
D7w
Fund
D5w
Quant
D3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.44
Sentiment 79.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$55.17
Adaptive Mean
$55.66
-0.49 vs mean
Adaptive σ
0.55
MIDOS BB
$54.55 – $56.76
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.69
ROE
11.1%
Z +0.27
Rev Gr
-3.9%
Z +0.71
EPS Gr
-74.0%
Z +3.30
OPM Gr
-2.5%
Z +0.56
FCF Yld
7.1%
Z +0.57
EPS Surp
-0.0%
Z +0.14
EPS 3mo Δ
-5.8%
Z -0.69
Fwd P/E
14.03
Z —
PEGY
0.31
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
3.82
Q6M
-3.84
Q12M
1.24
MA 30/100
0.990
Bearish (MA30 < MA100)
α (Jensen)
0.1724
β (12M)
0.13
σ (12M)
0.304
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
54%
Divergence
+41.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-23.4
RS Pctl
24%
RS Decile
D3
Persistence
7w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.