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Why EQT Stock slipped -0.97% Today — RQD Quant Desk Flash

$54.84 -0.97% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $54.88

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.

ROARABLE B- • BUY Cap $34.64B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $54.88 (+0.07%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 32.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk B-
Cash (12)Whales (13)SEC (14)Macro (14)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$72 Bull$58 Base$45 Bear
📬 FREE EQT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EQT)Realized 20D OHLCV Swing Band: ±6.1%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY EQT SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (20% of score)

Altman Z-Score 2.01 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Cash Engine Quality12/20 pts (-8 pt drag)

Capital intensity & 37.6% operating margin leave 8 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$52.75+2.5% Next Q
Q2 (-2Q)
65
Grade C+$54.07+4% Next Q
Q3 (-1Q)
67
Grade B-$56.22-2.5% Next Q
Current
70
Grade B-$54.84+6.6% Hist 90D α
Trajectory: C+ (62) → B- (70)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the EQT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 79.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EQT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EQT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

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.
Live EQT Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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EQT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.18%📐 HORIZONTAL RANGE
2026-11-03O $54.54H $55.38L $54.54C $54.84VOL 8.86M
RES: $57.40SUP: $46.42SMA50: $53.25SMA200: $55.63
$62.12$58.28$54.43$50.59$46.75RES $57.40SUP $46.42$54.842026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EQT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
9.5%/yr Implied 5Y Growth

vs. +63.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on EQT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EQT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EQT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EQT)

Energy Rank #36 of 211 ⚔️ EC vs EQT Full Matrix →

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 ENABLED

Is 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).

ROARABLE RATING BRIEF • RQD 70/100 (B-) ✓ SEC XBRL & RQD VERIFIED

EQT — EQT Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

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

💬 Jump to EQT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EQT Bull vs. Bear Conversation Board — What's Your Call at $54.84?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EQT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EQT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $68.12 (+23.0%)
📌 Pinned Debate

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.

ArenaChamp_24 🐂 BULL

@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.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $46.52 (-16.0%)
Spot @ $55.38

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?

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