Eqt Corporation Stock Buy Hold or Sell Recommendation
EQT Stock | USD 41.98 0.81 1.97% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding EQT Corporation is 'Strong Buy'. Macroaxis provides EQT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EQT positions. The advice algorithm takes into account all of EQT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EQT's buy or sell advice are summarized below:
Real Value 47.36 | Target Price 48.62 | Hype Value 40.67 | Market Value 41.98 | Naive Value 41.71 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EQT Corporation given historical horizon and risk tolerance towards EQT. When Macroaxis issues a 'buy' or 'sell' recommendation for EQT Corporation, the advice is generated through an automated system that utilizes algorithms and statistical models.
EQT |
Execute EQT Buy or Sell Advice
The EQT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EQT Corporation. Macroaxis does not own or have any residual interests in EQT Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EQT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
EQT Trading Alerts and Improvement Suggestions
The company has 5.84 B in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. EQT Corporation has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist EQT until it has trouble settling it off, either with new capital or with free cash flow. So, EQT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EQT Corporation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EQT to invest in growth at high rates of return. When we think about EQT's use of debt, we should always consider it together with cash and equity. | |
Over 97.0% of EQT shares are held by institutions such as insurance companies | |
Latest headline from cnbc.com: Goldman says buy call options in these stocks set to benefit from an AI-driven energy demand surge |
EQT Returns Distribution Density
The distribution of EQT's historical returns is an attempt to chart the uncertainty of EQT's future price movements. The chart of the probability distribution of EQT daily returns describes the distribution of returns around its average expected value. We use EQT Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EQT returns is essential to provide solid investment advice for EQT.
Mean Return | 0.38 | Value At Risk | -2.72 | Potential Upside | 3.59 | Standard Deviation | 2.29 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EQT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EQT Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EQT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EQT Corporation backward and forwards among themselves. EQT's institutional investor refers to the entity that pools money to purchase EQT's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Goldman Sachs Group Inc | 2023-12-31 | 6.6 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 5.9 M | Menora Mivtachim Holdings Limited | 2023-12-31 | 4.3 M | Pacer Advisors, Inc. | 2023-12-31 | 4.3 M | Neuberger Berman Group Llc | 2024-03-31 | 4 M | Northern Trust Corp | 2023-12-31 | 4 M | Boston Partners Global Investors, Inc | 2024-03-31 | 3.8 M | Charles Schwab Investment Management Inc | 2024-03-31 | 3.5 M | Dimensional Fund Advisors, Inc. | 2024-03-31 | 3.5 M | T. Rowe Price Associates, Inc. | 2024-03-31 | 64.9 M | Vanguard Group Inc | 2024-03-31 | 50.9 M |
EQT Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (167.3M) | (68.6M) | (75.1M) | 93.8M | 84.4M | 88.6M | |
Change In Cash | 1.1M | 13.6M | 95.8M | 1.3B | (1.4B) | (1.3B) | |
Free Cash Flow | 249.3M | 495.5M | 607.3M | 2.0B | 1.2B | 1.2B | |
Depreciation | 1.6B | 1.5B | 1.7B | 1.7B | 1.7B | 1.8B | |
Other Non Cash Items | 1.7B | 1.0B | 1.8B | (494.6M) | (1.1B) | (1.1B) | |
Dividends Paid | 31.4M | 30.7M | 7.7M | 203.6M | (228.3M) | (216.9M) | |
Capital Expenditures | 1.6B | 1.0B | 1.1B | 1.4B | 2.0B | 1.0B | |
Net Income | (1.2B) | (967.2M) | (1.2B) | 1.8B | 1.7B | 1.8B | |
End Period Cash Flow | 4.6M | 18.2M | 114.0M | 1.5B | 81.0M | 76.9M | |
Investments | (1.6B) | 52.3M | 24.4M | 189.2M | (4.2B) | (4.0B) | |
Change Receivables | 432.3M | (36.3M) | (700.0M) | (169.0M) | (152.1M) | (144.5M) | |
Net Borrowings | (211.6M) | (308.5M) | 516.4M | (78.9M) | (90.7M) | (86.1M) | |
Change To Netincome | (484.4M) | (430K) | 3.6B | 5.9B | 6.8B | 7.1B |
EQT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EQT or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EQT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EQT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.34 | |
β | Beta against NYSE Composite | 0.35 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.13 |
EQT Volatility Alert
EQT Corporation currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EQT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EQT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EQT Implied Volatility
EQT's implied volatility exposes the market's sentiment of EQT Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EQT's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that EQT stock will not fluctuate a lot when EQT's options are near their expiration.
EQT Fundamentals Vs Peers
Comparing EQT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EQT's direct or indirect competition across all of the common fundamentals between EQT and the related equities. This way, we can detect undervalued stocks with similar characteristics as EQT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EQT's fundamental indicators could also be used in its relative valuation, which is a method of valuing EQT by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare EQT to competition |
Fundamentals | EQT | Peer Average |
Return On Equity | 0.0453 | -0.31 |
Return On Asset | 0.0279 | -0.14 |
Profit Margin | 0.14 % | (1.27) % |
Operating Margin | 0.15 % | (5.51) % |
Current Valuation | 23.04 B | 16.62 B |
Shares Outstanding | 441.59 M | 571.82 M |
Shares Owned By Insiders | 6.20 % | 10.09 % |
Shares Owned By Institutions | 96.70 % | 39.21 % |
Number Of Shares Shorted | 32.06 M | 4.71 M |
Price To Earning | 6.79 X | 28.72 X |
Price To Book | 1.11 X | 9.51 X |
Price To Sales | 3.30 X | 11.42 X |
Revenue | 5.07 B | 9.43 B |
Gross Profit | 9.72 B | 27.38 B |
EBITDA | 2.41 B | 3.9 B |
Net Income | 1.73 B | 570.98 M |
Cash And Equivalents | 1.46 B | 2.7 B |
Cash Per Share | 0.24 X | 5.01 X |
Total Debt | 5.84 B | 5.32 B |
Debt To Equity | 0.49 % | 48.70 % |
Current Ratio | 0.59 X | 2.16 X |
Book Value Per Share | 34.34 X | 1.93 K |
Cash Flow From Operations | 3.18 B | 971.22 M |
Short Ratio | 4.94 X | 4.00 X |
Earnings Per Share | 1.35 X | 3.12 X |
Price To Earnings To Growth | 0.20 X | 4.89 X |
Target Price | 43.84 | |
Number Of Employees | 881 | 18.84 K |
Beta | 1.1 | -0.15 |
Market Capitalization | 18.18 B | 19.03 B |
Total Asset | 25.29 B | 29.47 B |
Retained Earnings | 2.68 B | 9.33 B |
Working Capital | (23.86 M) | 1.48 B |
Note: Sale by Vanloh S Wil Jr of 20000000 shares of EQT [view details]
EQT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EQT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About EQT Buy or Sell Advice
When is the right time to buy or sell EQT Corporation? Buying financial instruments such as EQT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 5.5B | 5.7B | 5.8B | 6.1B | Total Assets | 21.6B | 22.7B | 25.3B | 26.5B |
Use Investing Ideas to Build Portfolios
In addition to having EQT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 207 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Debt ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Check out EQT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for EQT Stock analysis
When running EQT's price analysis, check to measure EQT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EQT is operating at the current time. Most of EQT's value examination focuses on studying past and present price action to predict the probability of EQT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQT's price. Additionally, you may evaluate how the addition of EQT to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
CEOs Directory Screen CEOs from public companies around the world |
Is EQT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EQT. If investors know EQT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EQT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 0.615 | Earnings Share 1.35 | Revenue Per Share 11.028 | Quarterly Revenue Growth (0.31) |
The market value of EQT Corporation is measured differently than its book value, which is the value of EQT that is recorded on the company's balance sheet. Investors also form their own opinion of EQT's value that differs from its market value or its book value, called intrinsic value, which is EQT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EQT's market value can be influenced by many factors that don't directly affect EQT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EQT's value and its price as these two are different measures arrived at by different means. Investors typically determine if EQT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EQT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.