Eqt Corporation Stock Performance
EQT Stock | USD 36.22 0.18 0.50% |
EQT has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. EQT returns are very sensitive to returns on the market. As the market goes up or down, EQT is expected to follow. EQT Corporation currently shows a risk of 2.19%. Please confirm EQT Corporation treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if EQT Corporation will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in EQT Corporation are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, EQT is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.44) | Five Day Return (4.48) | Year To Date Return (7.40) | Ten Year Return (37.30) | All Time Return 5.5 K |
Forward Dividend Yield 0.0174 | Payout Ratio 0.2662 | Last Split Factor 1837:1000 | Forward Dividend Rate 0.63 | Dividend Date 2024-03-01 |
EQT dividend paid on 1st of March 2024 | 03/01/2024 |
1 | Are Strong Financial Prospects The Force That Is Driving The Momentum In EQT Corporations NYSEEQT Stock | 03/05/2024 |
2 | EQT CEO Sees Major AI Opportunity in 5.5B Equitrans Deal | 03/12/2024 |
3 | Inflation rate concerns weigh on markets | 04/02/2024 |
4 | EQT Corporation Schedules First Quarter 2024 Earnings Release and Conference Call | 04/08/2024 |
5 | 54,877 Shares in EQT Co. Purchased by International Assets Investment Management LLC - MarketBeat | 04/11/2024 |
6 | EQT Corp., Equinor in acreage swap | 04/15/2024 |
7 | Equitrans Midstream Schedules First Quarter 2024 Earnings Release Date | 04/16/2024 |
Begin Period Cash Flow | 1.5 B |
EQT |
EQT Relative Risk vs. Return Landscape
If you would invest 3,517 in EQT Corporation on January 19, 2024 and sell it today you would earn a total of 105.00 from holding EQT Corporation or generate 2.99% return on investment over 90 days. EQT Corporation is generating 0.07% of daily returns assuming volatility of 2.1904% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than EQT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
EQT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EQT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EQT Corporation, and traders can use it to determine the average amount a EQT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0319
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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
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average EQT is performing at about 2% 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.
EQT Fundamentals Growth
EQT Stock prices reflect investors' perceptions of the future prospects and financial health of EQT, and EQT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EQT Stock performance.
Return On Equity | 0.13 | |||
Return On Asset | 0.0657 | |||
Profit Margin | 0.35 % | |||
Operating Margin | 0.66 % | |||
Current Valuation | 21.72 B | |||
Shares Outstanding | 440.72 M | |||
Price To Earning | 6.79 X | |||
Price To Book | 1.11 X | |||
Price To Sales | 3.30 X | |||
Revenue | 5.07 B | |||
Gross Profit | 9.72 B | |||
EBITDA | 2.41 B | |||
Net Income | 1.73 B | |||
Cash And Equivalents | 1.46 B | |||
Cash Per Share | 0.24 X | |||
Total Debt | 5.84 B | |||
Debt To Equity | 0.49 % | |||
Current Ratio | 0.59 X | |||
Book Value Per Share | 35.18 X | |||
Cash Flow From Operations | 3.18 B | |||
Earnings Per Share | 4.22 X | |||
Market Capitalization | 15.95 B | |||
Total Asset | 25.29 B | |||
Retained Earnings | 2.68 B | |||
Working Capital | (23.86 M) | |||
Current Asset | 430.05 M | |||
Current Liabilities | 551.74 M | |||
About EQT Performance
To evaluate EQT Corporation Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EQT generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EQT Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EQT Corporation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EQT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 86.20 | 45.35 | |
Return On Tangible Assets | 0.07 | 0.07 | |
Return On Capital Employed | 0.1 | 0.1 | |
Return On Assets | 0.07 | 0.07 | |
Return On Equity | 0.12 | 0.11 |
Things to note about EQT Corporation performance evaluation
Checking the ongoing alerts about EQT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EQT Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 92.0% of EQT shares are held by institutions such as insurance companies | |
On 1st of March 2024 EQT paid $ 0.1575 per share dividend to its current shareholders | |
Latest headline from businesswire.com: Equitrans Midstream Schedules First Quarter 2024 Earnings Release Date |
- Analyzing EQT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EQT's stock is overvalued or undervalued compared to its peers.
- Examining EQT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EQT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EQT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EQT's stock. These opinions can provide insight into EQT's potential for growth and whether the stock is currently undervalued or overvalued.
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.