Eqt Corporation Stock Performance
| EQT Stock | USD 53.73 0.13 0.24% |
On a scale of 0 to 100, EQT holds a performance score of 11. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, EQT's returns are expected to increase less than the market. However, during the bear market, the loss of holding EQT is expected to be smaller as well. Please check EQT's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether EQT's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in EQT Corporation are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, EQT unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return 8.61 | Year To Date Return 13.47 | Ten Year Return 25.04 | All Time Return 11.7 K |
Forward Dividend Yield 0.012 | Payout Ratio | Last Split Factor 1837:1000 | Forward Dividend Rate 0.63 | Dividend Date 2025-03-03 |
1 | EQT Corporation Surpasses Q4 Earnings and Revenue Estimates | 02/18/2025 |
| EQT dividend paid on 3rd of March 2025 | 03/03/2025 |
2 | Chatham Capital Group Inc. Lowers Stock Holdings in EQT Co. | 03/07/2025 |
3 | Early Results of EQT Corporations and EQM Midstream Partners, LPs Tender Offers and Consent Solicitation | 03/10/2025 |
4 | Disposition of 30844 shares by Karam Thomas F of EQT at 48.74 subject to Rule 16b-3 | 03/11/2025 |
5 | Devon Outperforms Industry in Three Months Time to Buy the Stock | 03/13/2025 |
6 | Director Of EQT Sold 45 percent Of Their Shares | 03/14/2025 |
7 | Disposition of 28898 shares by Karam Thomas F of EQT at 32.9 subject to Rule 16b-3 | 03/17/2025 |
8 | HealthTech startup Sequana Medical secures 24 million to fuel US launch of alfapump | 03/18/2025 |
| Begin Period Cash Flow | 81 M |
EQT |
EQT Relative Risk vs. Return Landscape
If you would invest 4,373 in EQT Corporation on December 21, 2024 and sell it today you would earn a total of 1,000.00 from holding EQT Corporation or generate 22.87% return on investment over 90 days. EQT Corporation is generating 0.3844% of daily returns assuming volatility of 2.626% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than EQT, and above 93% 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 = 0.1464
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average EQT is performing at about 11% 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 | 0.0124 | |||
| Return On Asset | 0.0066 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 40.57 B | |||
| Shares Outstanding | 597.44 M | |||
| Price To Earning | 6.79 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 6.35 X | |||
| Revenue | 5.22 B | |||
| Gross Profit | 2.93 B | |||
| EBITDA | 2.88 B | |||
| Net Income | 242.12 M | |||
| Cash And Equivalents | 1.46 B | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 9.37 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 34.51 X | |||
| Cash Flow From Operations | 2.83 B | |||
| Earnings Per Share | 0.45 X | |||
| Market Capitalization | 32.02 B | |||
| Total Asset | 39.83 B | |||
| Retained Earnings | 2.59 B | |||
| Working Capital | (746.87 M) | |||
| Current Asset | 430.05 M | |||
| Current Liabilities | 551.74 M | |||
About EQT Performance
Assessing EQT's fundamental ratios provides investors with valuable insights into EQT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EQT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (41.16) | (43.22) | |
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
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.| EQT Corporation has 9.37 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. Note however, debt could still be an excellent tool for EQT to invest in growth at high rates of return. | |
| Over 99.0% of EQT shares are held by institutions such as insurance companies | |
| On 3rd of March 2025 EQT paid $ 0.1575 per share dividend to its current shareholders | |
| Latest headline from eu-startups.com: HealthTech startup Sequana Medical secures 24 million to fuel US launch of alfapump |
- 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.
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.