EQT Corporation (EQT)
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-11-05
$50.62-3.62%
Close 2026-11-05 · 1-day change
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-11-05
QuarterlyIQ Insights · EQT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance dropped from the top half to the bottom half of its industry over the past month — the reason to own it has weakened.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -15.5% |
| Our one-year growth estimate | diamond | 13.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 29.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 27 industry peers · Company calendar date is not available
EQT — credit agreement
Dated 2026-10-07
Entry Into a Material Definitive Agreement. On October 7, 2026, EQT Corporation (the “Company”) established a commercial paper program (the “Program”) pursuant to which the Company may issue short-term, unsecured commercial paper notes (the “Notes”) pursuant to the exemption from registration requirements of the Securities Act of 1933, as amended (the “Securities Act”) contained in Section 4(a)(2) thereof. Notes under the Program may be issued and redeemed from time to time, with the aggregat…
Why it matters: EQT cited $325 million in annual synergies within two years. Reported savings would show progress toward that deal goal.
Supportive ifAfter closing, EQT reports annual savings tied to Range of at least $325 million within two years.
Worry ifAfter closing, EQT reports no deal savings, or says annual savings are below $325 million at the two-year mark.
Why it matters: Both shareholder votes are needed to close the deal. A delay or failed vote would put the planned combination at risk.
Watch forEQT and Range shareholders approve the merger. No delay is announced to the planned first-quarter 2027 close.
Also watch forEither shareholder vote fails. Or the companies announce a delay or end the merger.
Why it matters: EQT's cost range tops out at $1.28 per Mcfe. A higher result would break its stated cost outlook.
Worry ifQ4 2026 total operating costs exceed $1.28 per Mcfe.
Less concerning ifQ4 2026 total operating costs are $1.28 per Mcfe or less.
Why it matters: EQT's range starts at 550 Bcfe, including planned curtailments. A lower result would miss the low end of its volume outlook.
Worry ifQ4 2026 sales volume is below 550 Bcfe.
Less concerning ifQ4 2026 sales volume is at least 550 Bcfe and within the 550–600 Bcfe outlook.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$103 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $308 loss on $10,000 · 3.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,851 loss on $10,000 · 28.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.