EQT (EQT) | News Based Sentiment Analysis

• On October 1, 2025, EQT Corporation's stock surged 3.18%, closing with a trading volume of $0.68 billion, ranking 182nd in market activity. This increase followed a strategic update highlighting production efficiency gains in Marcellus and Utica shale operations, demonstrating positive operational momentum.
• EQT completed several equity offerings on October 1, 2025, including approximately 18 million shares of Waystar Holding Corp., generating $705.8 million (with EQT receiving $304.5 million), and a $344 million offering of Kodiak Gas Services shares. These moves indicate a strategic focus on unlocking value from its holdings.
• The company secured two significant LNG agreements on October 1, 2025: a 20-year deal with Commonwealth LNG for 1.0 MTPA and a 20-year agreement with NextDecade Corporation for 1.5 MTPA (contingent on a final investment decision). These agreements expand EQT's global reach and potentially boost future revenue streams.
• Jefferies lowered its price target for EQT to $68.00 from $70.00 on October 1 & 2, 2025, a 2.86% decrease, while maintaining a "Buy" rating. Despite the slight reduction, the new target still suggests a potential upside of 21.11% from the current stock price of around $56.
• As of October 3, 2025, EQT is trading at $55.76, significantly below its estimated fair value of $96.96. Earnings are projected to grow 25.4% annually, exceeding the U.S. market growth rate of 15.4%, and EPS growth for 2025 is a substantial 580.4%, supported by LNG and data center demand.
• EQT announced its third-quarter financial and operating results will be released after market close on Tuesday, October 21, 2025, with a conference call scheduled for Wednesday, October 22, 2025, at 10:00 a.m. ET. Investors will be closely watching these results for further insights into the company's performance.

The Investment Story: October proved to be a dynamic month for EQT, marked by strong operational performance, strategic equity offerings, and significant LNG agreements, all while trading at a valuation below its estimated fair value.

What It Means for Investors: These developments suggest EQT is actively optimizing its portfolio, capitalizing on growing demand for LNG, and demonstrating operational efficiency. While the lowered price target from Jefferies warrants attention, the overall picture points to a potentially undervalued company with strong growth prospects.

Looking Ahead: Investors should closely monitor the third-quarter earnings release on October 21, 2025, and the subsequent conference call on October 22, 2025, for further details on the company's performance and outlook. The final investment decision on the NextDecade LNG agreement will also be a key event to watch.

The Bottom Line: EQT appears well-positioned to benefit from the increasing demand for natural gas and LNG, supported by its operational improvements and strategic initiatives. The current valuation presents a potential opportunity for investors, but careful monitoring of upcoming earnings and key agreements is crucial.