EQT Corporation (EQT)

AES Corp. (NYSE: AES) received CFIUS clearance for its $10.7 billion acquisition by a BlackRock-led consortium, boosting confidence in the deal expected to close in late 2026 or early 2027. Despite a GF Score™ of 75/100, showing strengths in valuation and momentum, the company faces significant financial risks including high leverage and negative free cash flow. While GuruFocus's GF Value™ suggests a slight undervaluation at $15.28, investors are advised to consider the company's financial challenges and ongoing acquisition uncertainty.

Sempra's Port Arthur LNG unit has initiated federal permitting for its proposed Port Arthur LNG North development in Jefferson County, Texas. This expansion could add up to four liquefaction trains, three LNG storage tanks, and two marine berths, potentially increasing export capacity by 26-27 MMtpy, with exports possibly beginning in the second half of 2034. The project is currently in the permitting phase, with a final investment decision pending commercial agreements, further permits, and financing.

Emerson announced a 13-year collaboration with Equinor to supply instrumentation, analytical technologies, and lifecycle services globally, building on a 40-year relationship. This extended agreement supports Emerson's strategy to be a pure-play automation and software company, reinforcing its investment narrative in long-cycle energy and industrial automation despite near-term market risks. The deal highlights how Emerson's technologies are becoming deeply embedded in major energy infrastructure, potentially influencing global operational standards and Emerson's future revenue and earnings.

Stephanie Link is investing in EQT Corporation, the largest natural gas producer in the U.S., believing it is well-positioned to benefit from the growing demand for power driven by AI and data centers. EQT's vertically integrated business model, disciplined operating strategy, and attractive valuation after a recent pullback make it a compelling buy. Link emphasizes natural gas's role as a primary power source for the future, especially with the increasing need for electricity for AI infrastructure.

EOG Resources' CEO & Chairman, Ezra Yacob, recently sold US$5.5m worth of stock, decreasing his holding by 13%. While this was the largest insider sale in the last year, insiders haven't bought any stock during the same period. Despite the insider selling, EOG Resources shows high insider ownership and growing profits, though investors are cautioned due to the sales.