Siebert Williams Shank & Co analyst Gabriele Sorbara has reiterated their neutral stance on EQT stock, giving a Hold rating today.
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Gabriele Sorbara has given his Hold rating due to a combination of factors impacting EQT’s performance. Despite EQT’s strong quarterly results, the company’s guidance for the fourth quarter of 2025 fell short of expectations, with production levels projected to be significantly lower and capital expenditures higher than anticipated. This discrepancy has raised concerns about the company’s near-term performance and potential selling pressure on the stock.
Additionally, Sorbara notes that EQT’s valuation appears less attractive compared to its peers, with a less favorable free cash flow yield and a higher enterprise value to EBITDA multiple. The elevated investor expectations, given EQT’s strong year-to-date performance, also contribute to an imbalanced risk/reward scenario. These factors, combined with uncertainties surrounding EQT’s future strategic spending and production efficiency, underpin the decision to maintain a Hold rating.
In another report released today, Piper Sandler also maintained a Hold rating on the stock with a $49.00 price target.
Based on the recent corporate insider activity of 73 insiders, corporate insider sentiment is negative on the stock. This means that over the past quarter there has been an increase of insiders selling their shares of EQT in relation to earlier this year.