Equitrans Midstream Corp Stock Price History

ETRN Stock  USD 12.22  0.43  3.65%   
Below is the normalized historical share price chart for Equitrans Midstream Corp extending back to October 31, 2018. 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 Equitrans Midstream stands at 12.22, as last reported on the 28th of March, with the highest price reaching 12.22 and the lowest price hitting 11.73 during the day.
IPO Date
31st of October 2018
200 Day MA
9.8181
50 Day MA
10.6854
Beta
1.986
 
Covid
If you're considering investing in Equitrans Stock, it is important to understand the factors that can impact its price. Equitrans Midstream appears to be not too volatile, given 3 months investment horizon. Equitrans Midstream Corp secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Equitrans Midstream Corp, which you can use to evaluate the volatility of the firm. Please utilize Equitrans Midstream's Mean Deviation of 1.1, coefficient of variation of 471.58, and Downside Deviation of 1.21 to check if our risk estimates are consistent with your expectations.
  
As of the 28th of March 2024, Stock Based Compensation is likely to grow to about 41.3 M, while Common Stock Shares Outstanding is likely to drop about 357 M. . At this time, Equitrans Midstream's Price Sales Ratio is very stable compared to the past year. As of the 28th of March 2024, Price Fair Value is likely to grow to 2.69, though Price Earnings To Growth Ratio is likely to grow to (0.04). Equitrans Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2223

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Estimated Market Risk

 1.51
  actual daily
13
87% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Equitrans Midstream is performing at about 17% 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 Equitrans Midstream by adding it to a well-diversified portfolio.
Price Book
4.8989
Enterprise Value Ebitda
10.8729
Price Sales
3.668
Shares Float
430.7 M
Dividend Share
0.6

Equitrans Midstream Stock Price History Chart

There are several ways to analyze Equitrans Stock price data. The simplest method is using a basic Equitrans candlestick price chart, which shows Equitrans Midstream price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 27, 202412.22
Lowest PriceFebruary 14, 20249.93

Equitrans Midstream March 28, 2024 Stock Price Synopsis

Various analyses of Equitrans Midstream's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Equitrans Stock. It can be used to describe the percentage change in the price of Equitrans Midstream from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Equitrans Stock.
Equitrans Midstream Price Action Indicator 0.46 
Equitrans Midstream Price Daily Balance Of Power 0.88 
Equitrans Midstream Price Rate Of Daily Change 1.04 
Equitrans Midstream Accumulation Distribution 404,030 

Equitrans Midstream March 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Equitrans Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Equitrans Midstream intraday prices and daily technical indicators to check the level of noise trading in Equitrans Stock and then apply it to test your longer-term investment strategies against Equitrans.

Equitrans Stock Price History Data

The price series of Equitrans Midstream for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 2.29 with a coefficient of variation of 4.88. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.59. The median price for the last 90 days is 10.46. The company completed dividends distribution on 2024-02-05.
OpenHighLowCloseVolume
03/27/2024 11.81  12.22  11.73  12.22  10,076,007 
03/26/2024 11.77  11.91  11.72  11.79  9,049,488 
03/25/2024 11.61  11.80  11.60  11.75  6,605,949 
03/22/2024 11.47  11.59  11.45  11.58  5,201,769 
03/21/2024 11.31  11.54  11.30  11.43  7,321,488 
03/20/2024 11.10  11.33  11.06  11.31  6,756,827 
03/19/2024 11.07  11.23  11.02  11.12  11,632,643 
03/18/2024 11.08  11.23  11.04  11.06  9,392,333 
03/15/2024 11.22  11.29  10.93  11.08  16,383,113 
03/14/2024 11.32  11.41  11.08  11.22  15,613,854 
03/13/2024 11.30  11.51  11.30  11.34  15,387,885 
03/12/2024 11.47  11.48  11.08  11.39  21,834,577 
03/11/2024 11.59  11.71  11.14  11.32  50,930,479 
03/08/2024 11.13  11.21  11.07  11.15  2,385,592 
03/07/2024 11.11  11.18  11.06  11.08  2,866,365 
03/06/2024 11.01  11.17  10.96  11.10  4,087,081 
03/05/2024 10.68  11.11  10.68  10.91  4,020,780 
03/04/2024 10.71  10.78  10.67  10.71  2,027,368 
03/01/2024 10.74  10.78  10.64  10.70  3,205,712 
02/29/2024 10.53  10.78  10.48  10.69  5,256,649 
02/28/2024 10.43  10.53  10.36  10.42  2,414,937 
02/27/2024 10.50  10.54  10.39  10.42  2,862,720 
02/26/2024 10.54  10.66  10.38  10.44  3,240,284 
02/23/2024 10.53  10.61  10.38  10.48  3,125,461 
02/22/2024 10.53  10.63  10.38  10.59  4,404,487 
02/21/2024 10.38  10.77  10.32  10.63  6,343,795 
02/20/2024 10.53  10.95  10.34  10.50  6,659,876 
02/16/2024 10.39  10.69  10.33  10.53  4,567,329 
02/15/2024 9.92  10.49  9.92  10.46  6,242,419 
02/14/2024 10.08  10.14  9.91  9.93  4,401,481 
02/13/2024 10.10  10.13  9.97  9.97  5,239,210 
02/12/2024 10.18  10.30  10.17  10.25  3,396,957 
02/09/2024 10.28  10.37  10.15  10.18  4,221,293 
02/08/2024 10.11  10.24  10.04  10.23  3,397,764 
02/07/2024 10.14  10.18  10.07  10.12  2,141,105 
02/06/2024 10.03  10.21  9.98  10.13  3,277,131 
02/05/2024 10.10  10.15  9.93  10.03  3,653,909 
02/02/2024 10.41  10.46  10.20  10.20  4,411,427 
02/01/2024 10.22  10.53  10.22  10.33  4,656,769 
01/31/2024 10.40  10.43  10.04  10.04  4,778,334 
01/30/2024 10.39  10.46  10.23  10.23  6,823,749 
01/29/2024 10.59  10.67  10.35  10.35  2,989,568 
01/26/2024 10.53  10.75  10.46  10.46  4,797,072 
01/25/2024 10.69  10.69  10.35  10.35  4,529,747 
01/24/2024 10.70  10.70  10.38  10.38  2,286,537 
01/23/2024 10.65  10.70  10.45  10.45  1,872,795 
01/22/2024 10.42  10.70  10.39  10.48  3,443,281 
01/19/2024 10.25  10.37  10.18  10.20  2,555,997 
01/18/2024 10.31  10.35  10.11  10.11  2,079,421 
01/17/2024 10.42  10.55  10.15  10.15  2,889,842 
01/16/2024 10.82  10.83  10.40  10.40  6,339,482 
01/12/2024 10.88  11.00  10.75  10.75  3,619,995 
01/11/2024 10.79  10.85  10.58  10.58  3,069,681 
01/10/2024 10.73  10.88  10.65  10.65  5,509,165 
01/09/2024 10.65  10.77  10.56  10.56  4,082,940 
01/08/2024 10.56  10.76  10.41  10.56  3,611,105 
01/05/2024 10.32  10.71  10.30  10.52  4,283,269 
01/04/2024 10.45  10.64  10.20  10.20  3,653,396 
01/03/2024 10.16  10.30  10.11  10.13  2,928,864 
01/02/2024 10.19  10.39  10.11  10.11  3,842,277 
12/29/2023 10.18  10.23  10.03  10.03  2,583,242 

About Equitrans Midstream Stock history

Equitrans Midstream 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 Equitrans is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equitrans Midstream Corp 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 Equitrans Midstream stock prices may prove useful in developing a viable investing in Equitrans Midstream
Last ReportedProjected for 2024
Common Stock Shares Outstanding436.1 M357 M
Net Loss-295.1 M-280.3 M

Equitrans Midstream Stock Technical Analysis

Equitrans Midstream 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.
A focus of Equitrans Midstream technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equitrans Midstream trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Equitrans Midstream Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Equitrans Midstream's price direction in advance. Along with the technical and fundamental analysis of Equitrans Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equitrans 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.
When determining whether Equitrans Midstream Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equitrans Midstream's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Equitrans Midstream Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equitrans Midstream Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equitrans Midstream Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Equitrans Midstream'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 Equitrans Midstream. If investors know Equitrans 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 Equitrans Midstream 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
1.061
Dividend Share
0.6
Earnings Share
0.89
Revenue Per Share
3.212
Quarterly Revenue Growth
0.015
The market value of Equitrans Midstream Corp is measured differently than its book value, which is the value of Equitrans that is recorded on the company's balance sheet. Investors also form their own opinion of Equitrans Midstream's value that differs from its market value or its book value, called intrinsic value, which is Equitrans Midstream'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 Equitrans Midstream's market value can be influenced by many factors that don't directly affect Equitrans Midstream'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 Equitrans Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equitrans Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equitrans Midstream'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.