Based on the key indicators related to EQT's liquidity, profitability, solvency, and operating efficiency, EQT Corporation is not in a good financial situation at this time. It has a very high risk of going through financial distress in April. At this time, EQT's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 265.3 M in 2025, whereas Other Current Assets are likely to drop slightly above 201.8 M in 2025. Key indicators impacting EQT's financial strength include:
Investors should never underestimate EQT's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EQT's cash flow, debt, and profitability to make informed and accurate decisions about investing in EQT Corporation.
Cash And Equivalents
1.76 Billion
EQT
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Understanding current and past EQT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EQT's financial statements are interrelated, with each one affecting the others. For example, an increase in EQT's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EQT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EQT Corporation. Check EQT's Beneish M Score to see the likelihood of EQT's management manipulating its earnings.
EQT Stock Summary
EQT competes with Antero Resources, Matador Resources, Devon Energy, Diamondback Energy, and ConocoPhillips. EQT Corporation operates as a natural gas production company in the United States. The company was founded in 1878 and is headquartered in Pittsburgh, Pennsylvania. Eqt Corp operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 693 people.
The reason investors look at the income statement is to determine what EQT's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining EQT's current stock value. Our valuation model uses many indicators to compare EQT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EQT competition to find correlations between indicators driving EQT's intrinsic value. More Info.
EQT Corporation is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EQT Corporation is roughly 1.88 . At this time, EQT's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EQT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
EQT Corporation Systematic Risk
EQT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EQT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on EQT Corporation correlated with the market. If Beta is less than 0 EQT generally moves in the opposite direction as compared to the market. If EQT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EQT Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EQT is generally in the same direction as the market. If Beta > 1 EQT moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in EQT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EQT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EQT growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of EQT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EQT Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of EQT Corporation based on widely used predictive technical indicators. In general, we focus on analyzing EQT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EQT's daily price indicators and compare them against related drivers.
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.