EQT

EQT CORP

Energy | Large Cap

$2.14

EPS Forecast

$2,956

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$2.14

Revenue Forecast:

$2,956

EPS Surprise Forecast:

$0.145

Revenue Surprise Forecast:

$40

Post-release price volatility - Medium

Post-release Overnight Move:

±4.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.52

Earnings volatility

EPS standard deviation:

$0.61

Revenue standard deviation:

$713

As % of share price:

0.95% EXTREME UNCERTAINTY

As % of market cap:

1.77% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.03

Revenue 95th %ile:

$4,030

EPS 75th %ile:

$2.37

Revenue 75th %ile:

$3,254

EPS 25th %ile:

$1.98

Revenue 25th %ile:

$2,703

EPS 5th %ile:

$1.57

Revenue 5th %ile:

$2,092

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.025