EQT Corp risk profile
33 Normal where most of the sector sits
Measured 1 September 2026 from EQT's filed statements. Recomputed nightly.
33 (Normal), driven by Competitive position at 39, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | One-year price volatility — 30.7% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 16 | Contained | Easing | Capital spending against operating cash — 0.45x |
| Leverage and coverage | 25 | Normal | Easing | Current ratio — 0.76x |
| Competitive position | 39 | Normal | Stable | Revenue-growth gap against peers — -23.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.