EQT:OMXSTOEQT AB Analysis
Data as of 2026-03-10 - not real-time
$61.83
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
EQT is trading at $61.83, comfortably above its 20‑day (59.75), 50‑day (56.31) and 200‑day (55.28) SMAs, indicating a strong bullish trend. The MACD is bullish (line 1.62 > signal 1.53) and RSI sits at 64.3, supporting continued upside while warning of potential overbought pressure near the 52‑week resistance of $63.06.
Fundamentally, the company posted 27% revenue growth, high margins (gross 78.6%, operating 55%) and a forward PE of 13.3 versus an industry average of 20.3, suggesting the stock is undervalued despite a high debt‑to‑equity of 28.9. Dividend sustainability looks solid with a 19% payout ratio, strong operating cash flow, and a modest 1.06% yield.
Fundamentally, the company posted 27% revenue growth, high margins (gross 78.6%, operating 55%) and a forward PE of 13.3 versus an industry average of 20.3, suggesting the stock is undervalued despite a high debt‑to‑equity of 28.9. Dividend sustainability looks solid with a 19% payout ratio, strong operating cash flow, and a modest 1.06% yield.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Bullish technical setup (price above SMAs, bullish MACD)
- Strong earnings momentum and forward earnings growth
- Support level at $55.24 provides downside cushion
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Revenue growth of 27% and high operating margins
- Forward PE of 13.3 indicating value relative to peers
- Low dividend payout ratio (19%) supporting cash flow stability
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- DCF fair value of $99.4 suggests significant long‑term upside
- Potential midstream and infrastructure investments expanding cash flow
- Sustainable dividend and continued natural gas demand in the Appalachian Basin
Key Metrics & Analysis
Financial Health
Revenue Growth26.90%
Profit Margin24.93%
P/E Ratio18.7
ROE9.01%
ROA5.35%
Debt/Equity28.93
P/B Ratio1.6
Op. Cash Flow$5.1B
Free Cash Flow$1.8B
Industry P/E20.3
Technical Analysis
TrendBullish
RSI64.3
Support$55.24
Resistance$63.06
MA 20$59.75
MA 50$56.31
MA 200$55.28
MACDBullish
VolumeStable
Fear & Greed Index76.91
Valuation
Fair Value$99.42
Target Price$66.00
Upside/Downside6.74%
GradeUndervalued
TypeBlend
Dividend Yield1.06%
Risk Assessment
Beta0.68
Volatility30.82%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.