EQT
EQT CORP
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$52.70
MCap $33B
as of 2026-06-26
Total
C1w
Fund
B1w
Quant
E1w
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 2026-06-27
MIDOS SI
+0.82
Sentiment 12.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$52.70
Adaptive Mean
$51.52
+1.18 vs mean
Adaptive σ
0.72
MIDOS BB
$50.07 – $52.97
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.69
ROE
14.3%
Z +0.27
Rev Gr
68.5%
Z +0.71
EPS Gr
640.0%
Z +3.30
OPM Gr
143.5%
Z +0.56
FCF Yld
11.6%
Z +0.57
EPS Surp
13.4%
Z +0.14
EPS 3mo Δ
-25.3%
Z -0.69
Fwd P/E
11.69
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-16.08
Q6M
-0.75
Q12M
-1.59
MA 30/100
0.931
Bearish (MA30 < MA100)
α (Jensen)
-0.8222
β (12M)
0.15
σ (12M)
0.322
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
31%
Divergence
+64.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-10.0
RS Pctl
38%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.