InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$54.31

2026-10-16

Market Cap

$34.0B

Volume

8.0M

52-Wk High

$68.24

52-Wk Low

$47.94

Trailing PE

11.9

P/S

3.66

Gross Margin

68.4%

Net Margin

30.7%

ROE

12%

ROIC

8%

Piotroski

7/9

Altman Z

2.4

1-Yr Return

+3.2%

5-Yr Return

+378.4%

EQT Corporation primarily functions as an extractor of natural gas within the United States. In addition to natural gas, the firm also obtains various natural gas liquids (NGLs), specifically ethane, propane, isobutane, butane, and natural gasoline. By the end of 2021, EQT possessed certified reserves amounting to 25.0 trillion cubic feet of natural gas, NGLs, and crude oil. These reserves are situated across roughly 2.0 million gross acres, with a significant 1.7 million gross acres located within the Marcellus shale formation. The company, which dates back to its founding in 1878, has its principal offices in Pittsburgh, Pennsylvania.

SectorEnergyIndustryOil & Gas Exploration & ProductionExchangeNYSEMarket Cap$34.0BEmployees1,523 (SEC-filed)CEOToby Z. RiceIPO1980-03-17CountryUS

2200 Energy Drive, Canonsburg, PA 15317 · Tel 412 553 5700 · eqt.com

INSIDERSTREET SCORE76 / 100Street mean $64.00 (3 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$17M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE76of 100

Score Breakdown

Profitability	64/100
Growth	69/100
Momentum	95/100
Quality	83/100
Earnings Quality	74/100
Balance Sheet	68/100
Value	83/100
Risk (safety)	50/100
Overall	76.2/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
WDS	32
TPL	81
EXE	77
DVN	54
PR	76
FANG	50
EQT	76

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 81 in 26 Q1, latest 76 — -5 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · EQT +3.2% · S&P 500 +15.9% · spread -12.7pp

7 Years vs S&P 500 · EQT +378.4% · S&P 500 +189.9% · spread +188.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY76 / 100IS Score 76.2 / 100 · -4.6 from peak of 81

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 82 / 100 · Power +64 · 18 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 76 and price structure at 82 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 76.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 73 → 76 → 81 → 76	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,168 → now 1,104	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)18 buys2026-08-27

Insider Buys (180d)0none disclosed

ETF Funds (30d)937 up / 668 downnet +269 funds

Institutions Added (13F)-64managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,168 · latest 1,104 (-64 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,104	592.8M	$30.3B	94.8%
2026 Q1	1,168	575.1M	$35.0B	91.9%
2025 Q4	1,103	581.4M	$30.1B	93.0%
2025 Q3	1,019	581.4M	$30.4B	92.9%
2025 Q2	1,060	557.4M	$31.0B	89.1%
2025 Q1	967	560.9M	$27.3B	89.7%
2024 Q4	874	589.1M	$24.4B	94.2%
2024 Q3	729	598.6M	$19.2B	95.7%
2024 Q2	668	452.2M	$13.7B	72.3%
2024 Q1	649	418.7M	$12.4B	66.9%
2023 Q4	649	399.5M	$12.8B	63.9%
2023 Q3	622	386.3M	$14.3B	61.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Mccartney John	director	2026-10-01	A-Award	48	—	9,122
Rice Daniel J. Iv	director	2026-10-01	A-Award	592	—	31,767
Rice Toby Z.	director, PRESIDENT & CEO	2026-08-14	SELL	175,328	$9.65M	2,157,865
Bolen J.E.B.	EVP OPERATIONS	2026-07-27	TAX W/H	3,904	$0.20M	79,805
Fenton Sarah	EVP UPSTREAM	2026-07-27	TAX W/H	3,904	$0.20M	49,207
Knop Jeremy	CHIEF FINANCIAL OFFICER	2026-07-24	TAX W/H	1,011	$0.05M	135,807
Mccartney John	director	2026-07-01	A-Award	44	—	9,047
Rice Daniel J. Iv	director	2026-07-01	A-Award	541	—	31,083

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	8	310,668	$17.3M	Counted
M — Exercises (paired A/D)	5	20,580	—	None — mechanics
F — Tax withholding	7	178,192	$11.0M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$17.3M8 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-06-08	Rice Toby Z.	1,731	$0.1M
2026-06-05	Rice Toby Z.	96,983	$5.4M
2026-04-27	Bailey Vicky A	4,116	$0.2M
2026-03-16	Fenton Sarah	4,876	$0.3M
Trailing 12 mo	11 filings	250,546	$15M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	5.13%	32.1M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.47%	46.7M sh
2026-02-10	SCHEDULE 13G/A	Wellington Investment Advisors Holdings LLP	4.30%	26.5M sh
2025-08-14	SCHEDULE 13G/A	T. Rowe Price Associates, Inc.	2.20%	13.4M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Michael McCaul	House	BUY	$1,001 - $15,000	2026-08-27	2026-10-16
Michael McCaul	House	BUY	$1,001 - $15,000	2026-08-24	2026-10-16
Michael McCaul	House	BUY	$1,001 - $15,000	2026-08-14	2026-10-16
Bill Hagerty	Senate	SELL	$15,001 - $50,000	2024-07-22	2025-08-12
William Francis Hagerty	Senate	SELL	$15,001 - $50,000	2024-07-22	2025-08-12

House 12-Mo25 trades25 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,168

13F Shares575M91.9% of shares out

New / Closed210 / 131positions, QoQ

Increased / Reduced440 / 378positions, QoQ

Put/Call (13F)0.71option positions

Free Float99.0%619M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Oak Grove Capital Llc	574,125	$28M
Wealth Enhancement Advisory Servic	488,647	$26M
Assenagon Asset Management S.A.	462,811	$22M
Davenport & Co Llc	455,030	$22M
Howard Capital Management Group, L	453,806	$22M
Chesley Taft & Associates Llc	262,913	$13M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$962M
VTSAX	0.0%	$962M
VSMPX	0.0%	$962M
VTI	0.0%	$962M
VFFSX	0.0%	$798M
VFINX	0.0%	$798M

13F Filers Holding EQT — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session46.3%2026-10-15

20-Day Avg51.7%50-day 49.8%

TrendRising20d vs 50d

By Market CenterQ: 46% · N: 51% · B: 48%latest session

Weekly Notional ($B)

Where EQT Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	12.5M	78 sh
Ubsa Ubs Ats	9.9M	85 sh
Bids Bids Ats	4.9M	393 sh
Sgmt Sigma X2	4.7M	78 sh
Pure Purestream	4.7M	55 sh
Ebxl Level Ats	4.2M	47 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of EQT Corporation revenue goes. All values FY2025 filings, live.

EQT (live moat model)Peer median: WDS · TPL · EXE · DVN · PR

Component scores from the live moat model. Peer median illustrative.

Moat score 47/100 — Weak; primary source Intangible Assets.

3.8 · Employees (SEC filings)

Officer	Title
Toby Z. Rice	President, Chief Executive Officer & Director
Jeremy Knop	Chief Financial Officer
William E. Jordan	Chief Legal, Policy Officer & Corporate Secretary
J. Bolen	Executive Vice President of Operations

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+15.1%

Next Report2026-10-27

Income Quality2.04OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+157.3%	+77.5%	-58.2%	+3.0%	+73.7%
Gross profit	+176.4%	+169.0%	-88.3%	-18.5%	+477.9%
Operating income	+55.1%	-299.7%	-14.8%	-70.4%	+359.4%
Net income	+19.2%	-255.0%	-2.0%	-86.7%	+784.4%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	6.8	12.1	5.1	5.2	9.1
Cost of revenue	3.8	4.1	4.1	4.5	4.6
Gross profit	3.0	8.1	0.9	0.8	4.4
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.2	0.3	0.2	0.3	0.4
Operating income	-1.4	2.7	2.3	0.7	3.1
EBITDA	0.4	4.3	4.1	2.9	5.9
D&A	1.7	1.7	1.7	2.2	2.6
Pretax income	-1.6	2.3	2.1	0.3	3.0
Income tax	-0.4	0.6	0.4	0.0	0.7
Net income	-1.1	1.8	1.7	0.2	2.0
Diluted EPS ($)	-3.57	4.38	4.20	0.41	3.31
Diluted shares (M)	323	406	413	560	625

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$5B

CapEx$2B

Free cash flow$3B

SBC$0B

Buybacks$0B

Net cash change$-0B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.5	0.1	0.2	0.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.6	0.9	1.2	1.5
Total current assets	4.0	2.0	1.7	1.9
PP&E (net)	18.2	23.0	31.8	33.6
Goodwill + intangibles	0.0	0.0	2.3	2.3
Total assets	22.7	25.3	39.8	41.8
Accounts payable	1.6	1.3	1.2	1.4
Short-term debt	0.4	0.3	0.3	0.5
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	3.7	2.0	2.5	2.5
Long-term debt	5.3	5.5	9.0	7.3
Total liabilities	11.5	10.5	15.6	14.4
Shareholders' equity	11.2	14.8	24.3	27.4

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.8	1.7	0.2	2.3
D&A	1.7	1.7	2.2	2.6
Stock-based compensation	0.0	0.0	0.2	0.1
Working capital change	0.1	0.4	(0.3)	(0.2)
Operating cash flow	3.5	3.2	2.8	5.1
Capital expenditures	(1.4)	(2.0)	(2.3)	(2.3)
Investing cash flow	(1.4)	(4.3)	(1.6)	(2.8)
Buybacks	(0.4)	(0.2)	0.0	0.0
Dividends paid	(0.2)	(0.2)	(0.3)	(0.4)
Debt issuance / (repay)	0.1	0.2	(4.1)	(1.5)
Financing cash flow	(0.7)	(0.2)	(1.1)	(2.4)
Free cash flow	2.1	1.2	0.6	2.8

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-12.0%	16.8%	13.4%	1.3%	9.2%	12%
ROA	-5.6%	7.8%	7.2%	0.7%	5.0%	6.9%
ROIC	-6.9%	13.4%	9.3%	2.1%	7.8%	7.9%
Gross margin	43.8%	66.4%	18.6%	14.7%	48.9%	68.4%
Operating margin	-19.9%	22.4%	45.6%	13.1%	34.7%	43.2%
Net margin	-16.7%	14.6%	34.2%	4.4%	22.5%	30.7%
EBITDA margin	6.3%	35.0%	80.0%	55.2%	64.7%	74.2%
FCF margin	8.9%	17.0%	22.9%	11.0%	31.4%	—
VALUATION
P/E	-6.82	7.29	9.63	119.08	16.42	11.9
P/B	0.79	1.16	1.13	1.33	1.41	1.3
P/S	1.15	1.06	3.30	5.26	3.69	3.66
P/FCF	12.94	6.26	14.41	47.90	11.76	9.0
EV/EBITDA	29.82	4.05	5.54	12.71	6.84	5.7
EV/Revenue	1.96	1.41	4.43	7.01	4.54	4.3
Earnings yield	-14.7%	13.7%	10.4%	0.8%	6.1%	8.38%
FCF yield	7.7%	16.0%	6.9%	2.1%	8.5%	11.09%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.44	1.08	0.99	0.70	0.76	0.67
Quick ratio	0.44	1.08	0.99	0.70	0.76	0.67
Debt / equity	0.57	0.51	0.40	0.45	0.33	0.22
Debt / assets	24.8%	25.2%	23.1%	23.5%	18.7%	13.7%
Net debt / EBITDA	12.32	1.00	1.42	3.18	1.28	0.81
Interest coverage	-4.34	10.35	10.58	1.58	7.79	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.33	0.53	0.21	0.16	0.22	0.22
Receivables turnover	6.82	7.97	4.17	5.34	7.00	11.1
DSO (days)	53	46	88	68	52	33
DPO (days)	196	270	262	114	100	145
Cash conversion cycle	-143	-225	-175	-46	-48	-112
GROWTH (YoY)
Revenue growth	157.3%	77.5%	-58.2%	3.0%	73.7%	—
Net income growth	-19.2%	253.8%	-2.1%	-86.7%	784.4%	—
EPS growth	15.0%	247.5%	-12.1%	-90.2%	753.2%	—
FCF growth	22.6%	240.0%	-43.8%	-50.6%	396.5%	—
PER SHARE ($)
EPS (diluted, TTM)	-3.00	4.43	3.90	0.38	3.27	4.55
Book value / share	25.94	27.92	33.17	34.19	38.03	46.14
Revenue / share	17.82	30.34	11.38	8.67	14.53	14.84
FCF / share	1.58	5.16	2.60	0.95	4.56	6.02
Cash / share	0.30	3.65	0.18	0.34	0.18	0.18
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	3.2%	1.2%	0.0%	0.0%	0.01%
Altman Z-Score	0.32	1.68	1.61	1.32	2.00	2.4
Piotroski F-Score	5	7	4	3	8	7/9
Beneish M-Score	-0.83	-3.05	-3.25	3.34	-2.68	-2.99

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	2.4	Grey zone	Grey
Income quality	2.04	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.99	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.74
Interest burden	0.92
Operating margin	45.1%
Asset turnover	0.23×
Financial leverage	1.73×
= ROE	12%

Growth Quality (live)	Value
Revenue stability	0.46
Earnings stability	0.45
Earnings persistence	0.50
Revenue CAGR 3y	1.2%
EPS CAGR 3y	-22.5%
FCF CAGR 3y	12.9%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.01%

Dividend Yield1.22%

Total Shareholder Return1.23%cash yield

SBC / Revenue0.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
WDS	$44.8B	14.3	17%	22.5%	-10.8%	4/9	+62.5%
TPL	$24.2B	44.7	37%	62.6%	+20.8%	7/9	+11.3%
EXE	$21.6B	8.0	15%	17.6%	+56.8%	9/9	-4.8%
DVN	$55.8B	12.0	12%	25.8%	+17.0%	5/9	+62.4%
PR	$20.6B	15.9	12%	42.7%	+12.8%	7/9	—
FANG	$57.1B	39.8	4%	33.8%	+22.0%	7/9	—
OVV	$19.2B	19.7	8%	15.1%	+4.7%	8/9	—
OXY	$62.4B	9.4	19%	35.8%	-7.5%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

45 Analysts

Str Sell (0)Sell (0)Hold (15)Buy (30)Str Buy (0)

Mean Target (qtr)$64.003 targets

Target vs. Price+17.8%last-quarter mean

Next Report2026-10-27street $0.39

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$9.17B	$9.72B / $8.99B	$3.98	$4.44 / $3.53	13
FY2027	$8.97B	$9.16B / $8.78B	$3.67	$4.25 / $2.78	9
FY2028	$10.16B	$11.19B / $9.22B	$5.20	$7.42 / $3.73	9

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$54.00	-0.6%	1
Last Quarter	$64.00	+17.8%	3
Last Year	$67.20	+23.7%	5
All Time	$46.52	-14.4%	56

Rolling mean of published targets vs. last close $54.31. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A

DCF

5/5

ROE

4/5

ROA

5/5

Debt/Eq

2/5

P/E

3/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

EQT +3.2% vs S&P 500 +15.9% — spread -12.7pp

Sector — XLE +60.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$51.55	+2.77	+5.36%	Above
SMA 50	$52.91	+1.41	+2.66%	Above
SMA 200	$55.23	-0.91	-1.66%	Below
EMA 9	$52.89	+1.42	+2.69%	Above
EMA 21	$52.36	+1.95	+3.73%	Above
EMA 50	$52.50	+1.81	+3.46%	Above
EMA 200	$53.85	+0.46	+0.86%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +6418 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%78

Momentum 25%82

Volume 20%94

Volatility 10%100

Patterns 15%62

This Week82% bullishof 11 price-based votes

4 Weeks Ago0%+82 pts since

12 Weeks Ago64%+18 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$51.55

Price vs SMA 50$52.91

Price vs SMA 200$55.23

EMA 9/21 Cross52.9/52.4

SMA 50/200Death

ADX DirectionADX 18

Supertrend$50

Parabolic SAR$52

SMA Slope0.220

RSI59.6

Stochastic K/D78/81

StochRSI K/D74/81

Williams %R-5

CCI111

TSI vs Signal6.0

CMO19.3

ROC8.23%

OBV SignalAccum

Chaikin MF0.170

MFI73

Force Index2M

Elder Ray Bull2.09

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 81

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$52.40 / $53.06 / $53.68	S1 / S2	$51.78 / $51.12
Bollinger (20,2)	$48.31 – $54.79	Squeeze	Off
52-wk range	$47.79 – $67.85	Off 52-wk high	-20.0%
ATR (14)	$1.38 (2.5%)	Historical vol	28.9%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-0.1%Jan50%

+1.8%Feb55%

+4.5%Mar67%

+9.5%Apr80%

+1.4%May55%

-1.6%Jun45%

+1.0%Jul50%

-0.9%Aug55%

-2.0%Sep55%

+1.9%Oct65%

+0.8%Nov40%

-0.7%Dec40%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	EQT	S&P 500
Weekly volatility (σ, 1y)	4.39%	1.83%
Best / worst week (1y)	+9.7% / -10.7%	—
Max drawdown (5y, monthly)	-50.7%	—
1-week VaR (95%)	-8.4%	—
Beta (5y)	0.58	1.00

EQT EQUITY WEATHER (LIVE)PARTLY CLOUDY · +19

Trend+23

Momentum+49

Volume+48

Volatility-60

Breadth-12

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 144 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+18.6+24.8 vs industry

Trend+23.0+14.8 vs industry

Momentum+49.3+46.9 vs industry

Volume+48.1+48.1 vs industry

Reading	EQT	Oil & Gas Exploration & Production n=763	Energy n=2,022	All US symbols n=70,435
Overall	+18.6	-6.1	-13.8	-20.5
Trend	+23.0	+8.2	-8.3	-21.3
Momentum	+49.3	+2.4	-8.5	-15.8
Volume	+48.1	+0.0	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Toby Z. Rice President and Chief Executive O	$16.1M	100% equity+incentive
Jeremy T. Knop Chief Financial Officer	$9.4M	93% equity+incentive
William E. Jordan Chief Legal and Policy Off	$4.1M	84% equity+incentive
J.E.B. Bolen Exec VP Operations	$3.9M	87% equity+incentive
Sarah Fenton Exec VP Upstream	$3.9M	87% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	59
Social	67
Governance	64
Composite ESG	63

Composite ESG Trend

Filed	8-K contents	Items
2026-10-13	Earnings Release	2.02
2026-10-07	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-07-21	Earnings Release; Exhibits	2.02,9.01
2026-07-14	Earnings Release	2.02
2026-04-21	Earnings Release; Exhibits	2.02,9.01
2026-04-15	Officer/Director Change; Shareholder Vote	5.02,5.07
2026-04-14	Earnings Release	2.02
2026-03-24	Other Events; Exhibits	8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-27 to 2026-04-21
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	71 rows · 2008 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-04-27 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-08-14 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

EQT Corporation (EQT)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

EQT Corporation (EQT)

EQT Corporation (EQT)

Institutions holding — 12 quarters

EQT Corporation (EQT)

Monthly Net Insider Flow (000 shares)

Signal Summary

EQT Corporation (EQT)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding EQT — quarterly

Institutional Put/Call — quarterly

Where EQT Trades in the Dark

EQT Corporation (EQT)

3.8 · Employees (SEC filings)

EQT Corporation (EQT)

EQT Corporation (EQT)

EQT Corporation (EQT)

Balance Sheet — Full

Cash Flow Statement — Full

EQT Corporation (EQT)

EQT Corporation (EQT)

EQT Corporation (EQT)

EQT Corporation (EQT)

Street Price Target — Trajectory

Third-Party Composite Rating

EQT Corporation (EQT)

EQT Corporation (EQT)

Family Scores (site weights)

EQT Corporation (EQT)

EQT Corporation (EQT)

EQT Corporation (EQT)