Why Is EQT (EQT) Down 1.2% Since Last Earnings Report?

Zacks
20 Mar

It has been about a month since the last earnings report for EQT Corporation (EQT). Shares have lost about 1.2% in that time frame, outperforming the S&P 500.

Will the recent negative trend continue leading up to its next earnings release, or is EQT due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important catalysts.

How Have Estimates Been Moving Since Then?

It turns out, estimates revision have trended upward during the past month.

VGM Scores

Currently, EQT has a subpar Growth Score of D, however its Momentum Score is doing a bit better with a C. Charting a somewhat similar path, the stock was allocated a grade of D on the value side, putting it in the bottom 40% for this investment strategy.

Overall, the stock has an aggregate VGM Score of D. If you aren't focused on one strategy, this score is the one you should be interested in.

Outlook

Estimates have been broadly trending upward for the stock, and the magnitude of these revisions looks promising. Notably, EQT has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.

Performance of an Industry Player

EQT is part of the Zacks Oil and Gas - Exploration and Production - United States industry. Over the past month, Antero Resources (AR), a stock from the same industry, has gained 1.7%. The company reported its results for the quarter ended December 2024 more than a month ago.

Antero Resources reported revenues of $1.17 billion in the last reported quarter, representing a year-over-year change of -2.1%. EPS of $0.58 for the same period compares with $0.22 a year ago.

Antero Resources is expected to post earnings of $0.68 per share for the current quarter, representing a year-over-year change of +871.4%. Over the last 30 days, the Zacks Consensus Estimate remained unchanged.

The overall direction and magnitude of estimate revisions translate into a Zacks Rank #1 (Strong Buy) for Antero Resources. Also, the stock has a VGM Score of F.

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EQT Corporation (EQT) : Free Stock Analysis Report

Antero Resources Corporation (AR) : Free Stock Analysis Report

This article originally published on Zacks Investment Research (zacks.com).

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