EQT Total Liab vs Deferred Long Term Liab Analysis
EQT Stock | USD 39.48 0.82 2.12% |
EQT financial indicator trend analysis is much more than just examining EQT Corporation latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EQT Corporation is a good investment. Please check the relationship between EQT Total Liab and its Deferred Long Term Liab accounts. 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.
Total Liab vs Deferred Long Term Liab
Total Liab vs Deferred Long Term Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EQT Corporation Total Liab account and Deferred Long Term Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between EQT's Total Liab and Deferred Long Term Liab is 0.52. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of EQT Corporation, assuming nothing else is changed. The correlation between historical values of EQT's Total Liab and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of EQT Corporation are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Total Liab i.e., EQT's Total Liab and Deferred Long Term Liab go up and down completely randomly.
Correlation Coefficient | 0.52 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most indicators from EQT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EQT Corporation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, EQT's Discontinued Operations is comparatively stable compared to the past year. Tax Provision is likely to gain to about 815.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 205.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 290.8M | 313.4M | 267.3M | 255.4M | Cost Of Revenue | 3.8B | 4.1B | 4.1B | 4.4B |
EQT fundamental ratios Correlations
Click cells to compare fundamentals
EQT Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EQT fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 18.8B | 18.1B | 21.6B | 22.7B | 25.3B | 26.5B | |
Short Long Term Debt Total | 5.3B | 5.0B | 5.5B | 5.7B | 5.8B | 6.1B | |
Other Current Liab | 312.7M | 651.4M | 2.5B | 1.7B | 229.6M | 390.2M | |
Total Current Liabilities | 1.3B | 1.8B | 5.1B | 3.7B | 2.0B | 1.1B | |
Total Stockholder Equity | 9.8B | 9.3B | 10.0B | 11.2B | 14.8B | 15.5B | |
Property Plant And Equipment Net | 16.2B | 16.1B | 18.4B | 18.2B | 23.0B | 24.1B | |
Net Debt | 5.3B | 4.9B | 5.4B | 4.3B | 5.8B | 6.0B | |
Retained Earnings | 2.0B | 1.0B | (115.8M) | 1.3B | 2.7B | 1.4B | |
Cash | 4.6M | 18.2M | 114.0M | 1.5B | 81.0M | 76.9M | |
Non Current Assets Total | 17.1B | 16.9B | 19.3B | 18.7B | 23.3B | 24.4B | |
Non Currrent Assets Other | (1.3B) | 640.4M | (36.9M) | (954.3M) | 322.0M | 338.1M | |
Cash And Short Term Investments | 4.6M | 18.2M | 114.0M | 1.5B | 81.0M | 76.9M | |
Net Receivables | 908.9M | 566.6M | 1.4B | 1.6B | 915.1M | 960.9M | |
Common Stock Shares Outstanding | 255.1M | 260.6M | 323.2M | 406.5M | 413.2M | 433.9M | |
Liabilities And Stockholders Equity | 18.8B | 18.1B | 21.6B | 22.7B | 25.3B | 26.5B | |
Non Current Liabilities Total | 7.7B | 7.1B | 6.5B | 7.7B | 8.5B | 8.9B | |
Inventory | 812.7M | 527.1M | 543.3M | 812.4M | 978.6M | 1.0B | |
Other Current Assets | 28.7M | 103.6M | 191.4M | 135.3M | 38.3M | 36.3M | |
Other Stockholder Equity | (32.5M) | (29.3M) | (18.0M) | (3.0M) | (2.7M) | (2.8M) | |
Total Liab | 9.0B | 8.9B | 11.6B | 11.5B | 10.5B | 11.0B | |
Total Current Assets | 1.8B | 1.2B | 2.3B | 4.0B | 2.0B | 1.0B | |
Short Term Debt | 45.2M | 179.2M | 982.9M | 458.1M | 338.8M | 242.5M | |
Accounts Payable | 796.4M | 705.5M | 1.3B | 1.6B | 1.3B | 1.3B | |
Common Stock Total Equity | 7.8B | 8.2B | 10.2B | 9.9B | 11.4B | 11.9B | |
Property Plant And Equipment Gross | 16.2B | 16.1B | 18.4B | 18.2B | 33.7B | 35.4B | |
Accumulated Other Comprehensive Income | (5.2M) | (5.4M) | (4.6M) | (3.0M) | (2.7M) | (2.8M) | |
Common Stock | 7.8B | 8.2B | 10.2B | 9.9B | 12.1B | 11.5B | |
Other Liab | 2.4B | 2.3B | 1.9B | 2.5B | 2.8B | 3.0B | |
Other Assets | 144.7M | 618.8M | 465.6M | 459.0M | 527.8M | 584.7M | |
Long Term Debt | 5.3B | 4.7B | 4.4B | 5.2B | 5.5B | 2.9B | |
Treasury Stock | (49.2M) | (32.5M) | (29.3M) | (18.0M) | (20.8M) | (21.8M) | |
Property Plant Equipment | 16.2B | 16.1B | 18.4B | 18.2B | 20.9B | 21.9B | |
Current Deferred Revenue | 191.5M | 226.4M | 287M | 195.9M | 225.3M | 197.0M | |
Retained Earnings Total Equity | 2.0B | 1.0B | (115.8M) | 1.3B | 1.5B | 2.1B |
EQT Investors Sentiment
The influence of EQT's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EQT. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to EQT's public news can be used to forecast risks associated with an investment in EQT. The trend in average sentiment can be used to explain how an investor holding EQT can time the market purely based on public headlines and social activities around EQT Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EQT's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EQT's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average EQT's news discussions. The higher the estimated score, the more favorable is the investor's outlook on EQT.
EQT Implied Volatility | 53.41 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EQT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EQT's short interest history, or implied volatility extrapolated from EQT options trading.
Pair Trading with EQT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EQT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EQT will appreciate offsetting losses from the drop in the long position's value.Moving together with EQT Stock
0.76 | AR | Antero Resources Corp | PairCorr |
The ability to find closely correlated positions to EQT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EQT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EQT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EQT Corporation to buy it.
The correlation of EQT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EQT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EQT Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EQT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Stocks Directory Find actively traded stocks across global markets | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
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.