Yahoo Finance report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
Why EQT Stock slipped -0.97% Today — RQD Quant Desk Flash
EQT Corporation (EQT) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (82.3% gross margin, 8% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EQT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, EQT Corporation (NYSE: EQT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $54.84 (-0.97% 1D, market cap $34.64B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 17/20. Across 211 tracked Energy issuers, EQT ranks #36 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EQT compare to EC and PBA in the Energy sector?
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Within the Energy sector (Oil & Gas Production), EQT carries a Roarable B- (70/100 RQD), trailing P/E of 16.7x, gross margin of 82.3%, and ROIC of 8.3%. By comparison, EC (Ecopetrol S.A.) holds a C grade (65/100 RQD, P/E 32.8x, ROIC 9.9%, cap $35.34B) and PBA (Pembina Pipeline Corp. (Canada)) posts a C+ grade (69/100 RQD, P/E 32.8x, ROIC 9.9%, cap $29.87B). Among the 5-stock peer group, EQT leads on earnings multiple (16.7x) while TPL leads on capital efficiency (25.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EQT?
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Per EQT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000033213), EQT Corporation generated $8.64B in revenue (+63.9% YoY), $2.04B in net income, and $2.84B in free cash flow against $41.79B in total assets and $7.29B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Altman Z-Score 2.01 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9
Capital intensity & 37.6% operating margin leave 8 pts on the table
⚔️ Adversarial Opposing Case: Why the EQT Bull Thesis Could Fail
Even with a 70/100 (B-) score, EQT faces multiple-compression risk if 16.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 79.8% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($53.25) or 200D SMA ($55.63) invalidates the momentum regime and cuts Target Base ($57.80) toward Bear Floor ($44.97).
Why EQT Stock slipped -0.97% Today — RQD Quant Desk Flash
EQT Corporation (EQT) slipped -0.97% to $54.84, trading at 34% of its 52-week range ($47.94 – $68.24). High-quality cash engine (82.3% gross margin, 8% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 34% of its 52-week range ($47.94 – $68.24) with RSI-14 at 57 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.1% around $54.84 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 82.3% gross margin and $2.8B annual free cash flow.
Seeking Alpha report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
CNBC report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
WSJ report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
Why William Blair just picked EQT, Matador and MiniMed for its elite six-month list
Scheduled RQD Strong Buys & Whale Accumulation Briefing (EQT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
EQT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +63.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EQT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EQT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EQT)
1. Head-to-Head Energy Peer Comparison (EQT vs. EC, PBA, WDS, TPL)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, EQT Corporation (EQT) ranks #36 by composite RQD confidence (70/100, grade B-) and #38 by equity capitalization ($34.64B). Within this direct 5-issuer industry benchmark cohort, EQT leads on earnings valuation at 16.7x trailing P/E, while TPL leads on capital efficiency and profitability with 25.9% ROIC and — gross margin. EQT currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EQT
ACTIVE
EQT Corporation | B- | 70/100 | 16.7x | 82.3% | 8.3% | -0.97% | $34.64B | Benchmark Subject |
| EC Ecopetrol S.A. | C | 65/100 | 32.8x | — | 9.9% | -5.93% | $35.34B | /ec-vs-eqt → |
| PBA Pembina Pipeline Corp. (Canada) | C+ | 69/100 | 32.8x | — | 9.9% | -1.93% | $29.87B | /pba-vs-eqt → |
| WDS Woodside Energy Group Limited American | C+ | 68/100 | 32.8x | — | 9.9% | -4.29% | $44.77B | /wds-vs-eqt → |
| TPL Texas Pacific Land Corporation | C | 65/100 | 47.0x | — | 25.9% | -0.52% | $22.88B | /tpl-vs-eqt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000033213 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), EQT Corporation (EQT) reported GAAP revenue of $8.64B (+63.9% vs. FY2024 revenue of $5.27B , and +71.4% cumulative change since FY2023) , GAAP net income of $2.04B, operating cash flow of $5.13B, and free cash flow of $2.84B (+395.0% YoY). On the balance sheet, EQT closed FY2025 with $41.79B in total assets against $7.29B in total debt (Altman Z-Score: 2.01, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $8.64B | $2.04B | $5.13B | $2.84B | $41.79B | $7.29B |
| FY2024 (FY) | 2024-12-31 | $5.27B | $230.6M | $2.83B | $573.3M | $39.83B | $9.00B |
| FY2023 (FY) | 2023-12-31 | $5.04B | $1.74B | $3.18B | $2.95B | $18.76B | $4.39B |
3. EQT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EQT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, EQT Corporation (NYSE: EQT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $54.84 (-0.97% 1D, market cap $34.64B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 17/20. Across 211 tracked Energy issuers, EQT ranks #36 in composite RQD confidence.
How does EQT compare to EC and PBA in the Energy sector?
Within the Energy sector (Oil & Gas Production), EQT carries a Roarable B- (70/100 RQD), trailing P/E of 16.7x, gross margin of 82.3%, and ROIC of 8.3%. By comparison, EC (Ecopetrol S.A.) holds a C grade (65/100 RQD, P/E 32.8x, ROIC 9.9%, cap $35.34B) and PBA (Pembina Pipeline Corp. (Canada)) posts a C+ grade (69/100 RQD, P/E 32.8x, ROIC 9.9%, cap $29.87B). Among the 5-stock peer group, EQT leads on earnings multiple (16.7x) while TPL leads on capital efficiency (25.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EQT?
Per EQT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000033213), EQT Corporation generated $8.64B in revenue (+63.9% YoY), $2.04B in net income, and $2.84B in free cash flow against $41.79B in total assets and $7.29B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EQT trading relative to its 50-day, 200-day, and 52-week technical levels?
EQT last traded at $54.84 (-0.97% on volume of 8,952,023 shares), positioning the stock +2.99% above its 50-day simple moving average ($53.25) and -1.42% below its 200-day simple moving average ($55.63). Across its 52-week range of $47.94 to $68.24, EQT sits at the 34.0% percentile with a 14-day RSI of 57.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.1% ($51.49 to $58.19).
EQT — EQT Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
EQT Corporation (EQT) earns a live Roarable RQD composite score of 70/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $54.84 (-0.97% 1D, market capitalization $34.64B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 8.3%, gross margin of 82.3%, operating margin of 37.6%, and free cash flow yield of 8.32%.
- Whale 13F & Options Flow (13/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (14/20) + Forensic Balance Sheet (14/20): Incorporates a 1.14x equity beta, Altman Z-Score of 2.01, Piotroski F-Score of 8/9, and Debt/Equity of 0.31x.
2. Business Model, Unit Margins & SEC Financial Trajectory
EQT Corporation is a NYSE-listed issuer in the Energy sector, operating within the Oil & Gas Production industry (per the company profile). Its market capitalization is $34.1B (per the company profile). Revenue, margin, and cash-flow data appear in the financial sections below.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), EQT Corporation (EQT) reported $8.64B in annual revenue (up from $5.27B in FY2024, +63.9% YoY) and $2.04B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.04B revenue, $1.74B net income) through FY2025, EQT scaled operating cash flow to $5.13B and free cash flow to $2.84B, backed by $41.79B in total assets against $7.29B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B- • RQD 70/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 8.32% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $47.94 – $68.24 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 16.7x trailing P/E and 8.0x EV/EBITDA against 37.6% operating margins and a 1.14x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Investors should watch how the all-stock structure affects dilution and integration timing.
- Key Question #1: Can EQT sustain or expand its 37.6% operating margin and 8.3% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $8.64B and free cash flow of $2.84B, how will capital allocation balance growth reinvestment against $7.29B in total debt?
- Key Question #3: How sensitive is EQT's 14.0x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.14x)?
EQT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for EQT Corporation (EQT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
CNBC report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
WSJ report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering EQT Corporation (EQT) market action, institutional positioning, and fundamental catalysts.
EQT Bull vs. Bear Conversation Board — What's Your Call at $54.84?
Insider-conviction pillar scores 17/20 and Piotroski F-Score is 8/9, indicating constructive insider flow and strong balance-sheet qual
The street is overcomplicating EQT Corporation (EQT). Insider-conviction pillar scores 17/20 and Piotroski F-Score is 8/9, indicating constructive insider flow and strong balance-sheet quality.. With an RQD score of 70/100 (B-) and Forensic Balance Sheet at 14/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $59.81.
@DeepValue_CFA Agree on the RQD 70/100 quality, though with 1.14 beta I'm scaling in with half-size at $55.38 and keeping dry powder in case we test $51.50.
Whale 13F flow scores only 11/20 and beta of 1.14 amplifies exposure to market moves while the Range Resources deal adds integration ri
I respect the product at EQT Corporation, but the stock at $55.38 is a different story. Whale 13F flow scores only 11/20 and beta of 1.14 amplifies exposure to market moves while the Range Resources deal adds integration risk.. FCF yield is 8.32% and RQD sits at 70/100 (B-) — why pay up here when you can wait for next quarter's numbers?