File: EQTEnergy · Large capCLIPPED · 2026-11-05
EQTEQT Corporation
Mkt cap $35B
Sector benchmark XLE
Sector benchmark XLE
50.62
−3.6%
±2.3%into Nov 649.46–51.78±6.1%monthly47.55–53.69Pullback · —Knife · FadedMomentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high59.77
6m low48.56
Vol vs 20d avg0.8× · quiet
Off 52-wk high-25.3%
EQT dark pool FINRA · T+1
Short-vol ratio58% · above 20d
Off-exchange share36%
vs own 1-yr (z)0.7
EQT sector RS vs XLE
−8.6%vs XLE · 63 sessions
EQT vs XLE · 3m−8.6%
EQT vs XLE · 6m−18.3%
ratio of closes, rebased — a relative read, not a peer percentile
EQT gamma profile CBOE delayed
Call wall52.00
Zero-gamma48.25
Put wall53.00
Spot vs zero-γ4.9% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
EQT fundamentals SEC filings · TTM
P/Etrailing12x
P/Elast FY15x
P/E3-yr median90x
EPStrailing$4.22
EPSFY to Dec 2025$3.31
Revenue$9.3B · +19%
Income$2.7B · +49%
Margin41.8%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
EQT earnings reactions two-session move
3.0%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$3.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
EQT dividends per share · Yahoo · SEC
Yield1.3%
Payout16%
Cash payout11%
Growth+1%
Years of growth3
Shareholder yield—
Paidtrailing 12m$0.66
Last paid$0.17 · ex 5 Aug 2026
Dividend history
RegularSpecialTo date
$0.64
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
EQT gamma history nightly
25 Sep → 5 Nov · full history →
EQT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.06%−0.14 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (48.25) — dealer hedging dampens moves above it. The 52.00 call wall is the nearest-expiry ceiling heuristic; 53.00 is the floor. Options price ±2.3% into Nov 6. Dark-pool short volume at 58% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.