Ticker: EQT

EQT AB

Energy Energy Oil & Gas Exploration & Production
Price 53.03
Reco Hold Potential 54 Risk 66 Updated 2026-07-27

Forecast impact

positive
Target +35.8% target fill 73.7%
Reaction D5 pending · D10 pending fresh confirmed · market trust
Impact Potential +6 · Risk -3 valid until 2026-08-21

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

EQT AB (EQT) is a leading energy company primarily engaged in the exploration and production of natural gas. Its core operations focus on the development of natural gas reserves, with significant assets located in the Appalachian Basin. The company generates revenue mainly through the sale of natural gas and related products, capitalizing on market demand and pricing dynamics. EQT also invests in technology to enhance production efficiency and reduce environmental impact.

Investment Profile

The investment profile of EQT AB is more aligned with value investors, given its stable revenue growth and moderate dividend yield. The company demonstrates a balanced approach to growth and returns, appealing to those seeking a combination of capital appreciation and income. The stock may suit investors with a medium to long-term horizon, looking for exposure to the energy sector without excessive volatility.

Fundamental metrics (experimental) Updated: 2026-07-25
EPS (TTM) — earnings per share for the last 12 months, $
4.55
Revenue QoQ — quarter-over-quarter revenue growth
-46.4%
EPS surprise
-5.4%
20d volatility
2.2%
Dividend yield
1.5%
last ex-date
2026-08-05
AI recommendation changes
Date Before After Reason
2026-07-25 Buy Hold Weak fundamentals and negative momentum raise concerns.
2026-07-23 Sell Buy Strong revenue growth and positive EPS surprise support bullish outlook.
2026-07-07 Hold Sell Weak momentum and high risk offset positive earnings surprise.
Analyst forecasts
Date Analyst Action Target Price Then
2026-07-22 Stephens Target Raised — → 72 52.73
2026-07-15 Stephens Target Lowered — → 71 49.81
2026-07-08 UBS Target Lowered — → 73 51.22
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