Disposition of 3226 shares by William Jordan of EQT at 34.18 subject to Rule 16b-3
| EQT Stock | USD 49.00 0.85 1.77% |
Slightly above 66 percent of all EQT's private investors are curious in acquiring. The current sentiment of investing in EQT Corporation suggests that a large number of traders are confidant. EQT's investing sentiment can be driven by a variety of factors including economic data, EQT's earnings reports, geopolitical events, and overall market trends.
EQT |
Filed transaction by EQT Corporation Officer Evp, Gc And Corp Sec. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
EQT's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the EQT's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
EQT Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards EQT can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
EQT Maximum Pain Price Across March 21st 2025 Option Contracts
EQT's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of EQT close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of EQT's options.
EQT Fundamental Analysis
We analyze EQT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EQT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EQT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
EQT is currently under evaluation in last dividend paid category among its peers. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
EQT Corporation Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EQT stock to make a market-neutral strategy. Peer analysis of EQT could also be used in its relative valuation, which is a method of valuing EQT by comparing valuation metrics with similar companies.
Peers
EQT Related Equities
| DVN | Devon Energy | 2.39 | ||||
| EOG | EOG Resources | 2.30 | ||||
| CTRA | Coterra Energy | 2.28 | ||||
| FANG | Diamondback Energy | 2.21 | ||||
| MTDR | Matador Resources | 1.95 | ||||
| RRC | Range Resources | 1.73 | ||||
| CRK | Comstock Resources | 1.33 | ||||
| AR | Antero Resources | 1.22 | ||||
| PR | Permian Resources | 1.00 | ||||
| COP | ConocoPhillips | 0.30 |
Additional 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.