Eqt Corporation Stock Price Prediction
| EQT Stock | USD 53.43 0.56 1.06% |
Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.93) | EPS Estimate Next Quarter 0.45 | EPS Estimate Current Year 1.3576 | EPS Estimate Next Year 2.9697 | Wall Street Target Price 53.4076 |
Using EQT hype-based prediction, you can estimate the value of EQT Corporation from the perspective of EQT response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards EQT using EQT's stock options and short interest. It helps to benchmark the overall future attitude of investors towards EQT using crowd psychology based on the activity and movement of EQT's stock price.
EQT Short Interest
An investor who is long EQT may also wish to track short interest. As short interest increases, investors should be becoming more worried about EQT and may potentially protect profits, hedge EQT with its derivative instruments, or be ready for some potential downside.
200 Day MA 40.1668 | Short Percent 0.0335 | Short Ratio 1.98 | Shares Short Prior Month 17.1 M | 50 Day MA 48.5434 |
EQT Corporation Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of EQT's market sentiment to its price can help taders to make decisions based on the overall investors consensus about EQT.
EQT Implied Volatility | 0.47 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in EQT to buy its stock at a price that has no basis in reality. In that case, they are not buying EQT because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
EQT after-hype prediction price | USD 52.86 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current EQT contract
Based on the Rule 16, the options market is currently suggesting that EQT Corporation will have an average daily up or down price movement of about 0.0294% per day over the life of the 2025-04-17 option contract. With EQT trading at USD 53.43, that is roughly USD 0.0157 . If you think that the market is fully incorporating EQT's daily price movement you should consider acquiring EQT Corporation options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
EQT |
EQT After-Hype Price Prediction Density Analysis
As far as predicting the price of EQT at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in EQT or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of EQT, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
EQT Estimiated After-Hype Price Volatility
In the context of predicting EQT's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on EQT's historical news coverage. EQT's after-hype downside and upside margins for the prediction period are 50.51 and 55.21, respectively. We have considered EQT's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
EQT is very steady at this time. Analysis and calculation of next after-hype price of EQT Corporation is based on 3 months time horizon.
EQT Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as EQT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EQT backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with EQT, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.34 | 2.35 | 0.57 | 0.04 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
53.43 | 52.86 | 1.07 |
|
EQT Hype Timeline
On the 17th of February 2025 EQT Corporation is traded for 53.43. The entity has historical hype elasticity of -0.57, and average elasticity to hype of competition of 0.04. EQT is projected to decline in value after the next headline, with the price expected to drop to 52.86. The average volatility of media hype impact on the company price is about 139.05%. The price depreciation on the next news is expected to be -1.07%, whereas the daily expected return is currently at 0.34%. The volatility of related hype on EQT is about 1851.52%, with the expected price after the next announcement by competition of 53.47. About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. EQT Corporation has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 18th of February 2025. The firm had 1837:1000 split on the 13th of November 2018. Considering the 90-day investment horizon the next projected press release will be in about 10 days. Check out EQT Basic Forecasting Models to cross-verify your projections.EQT Related Hype Analysis
Having access to credible news sources related to EQT's direct competition is more important than ever and may enhance your ability to predict EQT's future price movements. Getting to know how EQT's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how EQT may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SWN | Southwestern Energy | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AR | Antero Resources Corp | 0.85 | 9 per month | 2.03 | 0.18 | 5.73 | (2.75) | 17.81 | |
| CHK | CHK Old | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MTDR | Matador Resources | 0.68 | 11 per month | 2.14 | 0.02 | 2.35 | (3.18) | 9.52 | |
| PXD | Pioneer Natural Resources | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DVN | Devon Energy | 0.69 | 7 per month | 0.00 | (0.09) | 2.51 | (3.27) | 6.64 | |
| FANG | Diamondback Energy | (1.14) | 8 per month | 0.00 | (0.13) | 2.21 | (3.19) | 7.04 | |
| COP | ConocoPhillips | 2.17 | 7 per month | 0.00 | (0.16) | 2.13 | (2.45) | 6.33 | |
| RRC | Range Resources Corp | (1.37) | 11 per month | 1.77 | 0.12 | 4.31 | (2.75) | 13.12 | |
| PR | Permian Resources | 0.45 | 8 per month | 0.00 | (0.03) | 2.43 | (3.27) | 9.17 | |
| CRK | Comstock Resources | (0.33) | 11 per month | 2.77 | 0.16 | 6.84 | (4.49) | 19.21 | |
| EOG | EOG Resources | (0.37) | 9 per month | 0.00 | (0.04) | 1.74 | (2.61) | 5.82 | |
| CTRA | Coterra Energy | 0.02 | 10 per month | 1.54 | 0.11 | 3.02 | (2.84) | 7.67 |
EQT Additional Predictive Modules
Most predictive techniques to examine EQT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EQT using various technical indicators. When you analyze EQT charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About EQT Predictive Indicators
The successful prediction of EQT stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as EQT Corporation, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of EQT based on analysis of EQT hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to EQT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EQT's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0337 | 0.0271 | 0.0312 | 0.0466 | Price To Sales Ratio | 4.85 | 4.88 | 5.61 | 5.31 |
Story Coverage note for EQT
The number of cover stories for EQT depends on current market conditions and EQT's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EQT is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about EQT's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
EQT Short Properties
EQT's future price predictability will typically decrease when EQT's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EQT Corporation often depends not only on the future outlook of the potential EQT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EQT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 413.2 M | |
| Cash And Short Term Investments | 81 M |
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.