Eqt Corporation Stock Price on April 22, 2021
| EQT Stock | USD 36.65 0.43 1.19% |
Below is the normalized historical share price chart for EQT Corporation extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EQT stands at 36.65, as last reported on the 19th of April, with the highest price reaching 36.70 and the lowest price hitting 35.91 during the day.
If you're considering investing in EQT Stock, it is important to understand the factors that can impact its price. We consider EQT very steady. EQT Corporation secures Sharpe Ratio (or Efficiency) of 0.0394, which denotes the company had a 0.0394% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for EQT Corporation, which you can use to evaluate the volatility of the firm. Please confirm EQT's Downside Deviation of 1.9, mean deviation of 1.33, and Market Risk Adjusted Performance of 0.0279 to check if the risk estimate we provide is consistent with the expected return of 0.0865%.
At this time, EQT's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 433.9 M in 2024, whereas Treasury Stock is likely to drop (21.8 M) in 2024. . At this time, EQT's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.02 in 2024, whereas Price Earnings Ratio is likely to drop 8.06 in 2024. EQT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 39.1178 | 50 Day MA 35.8228 | Beta 1.138 |
EQT |
Sharpe Ratio = 0.0394
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| Cash | Small Risk | EQT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average EQT is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EQT by adding it to a well-diversified portfolio.
Price Book 1.1113 | Enterprise Value Ebitda 5.446 | Price Sales 3.3004 | Shares Float 430.9 M | Dividend Share 0.608 |
EQT Valuation on April 22, 2021
It is possible to determine the worth of EQT on a given historical date. On April 22, 2021 EQT was worth 36.69 at the beginning of the trading date compared to the closed value of 35.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EQT stock. Still, in general, we apply an absolute valuation method to find EQT's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EQT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EQT's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 36.69 | 36.87 | 35.23 | 35.23 | 8,147,737 |
| 36.97 | 37.98 | 35.10 | 35.10 | 7,859,510 |
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EQT Trading Date Momentum on April 22, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.EQT Corporation Fundamentals Correlations and Trends
By evaluating EQT's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EQT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EQT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EQT Stock history
EQT investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EQT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EQT Corporation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EQT stock prices may prove useful in developing a viable investing in EQT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 413.2 M | 433.9 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
EQT Stock Technical Analysis
EQT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
EQT Period Price Range
Low | April 4, 2022
| High |
36.69 | 35.23 |
EQT April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how EQT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EQT shares will generate the highest return on investment. By undertsting and applying EQT stock market strength indicators, traders can identify EQT Corporation entry and exit signals to maximize returns
| Accumulation Distribution | 362416.0 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 36.05 | |||
| Day Typical Price | 35.78 | |||
| Price Action Indicator | (1.55) | |||
| Period Momentum Indicator | 1.42 |
EQT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EQT's price direction in advance. Along with the technical and fundamental analysis of EQT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EQT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0147 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0179 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EQT Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
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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 (0.74) | Dividend Share 0.608 | Earnings Share 4.22 | Revenue Per Share 13.059 | Quarterly Revenue Growth (0.47) |
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.