Eqt Corporation Stock Analysis
EQT Stock | USD 40.61 0.20 0.49% |
EQT Corporation is fairly valued with Real Value of 40.55 and Target Price of 48.62. The main objective of EQT stock analysis is to determine its intrinsic value, which is an estimate of what EQT Corporation is worth, separate from its market price. There are two main types of EQT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EQT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EQT's stock to identify patterns and trends that may indicate its future price movements.
The EQT stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EQT is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. EQT Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EQT's ongoing operational relationships across important fundamental and technical indicators.
EQT |
EQT Stock Analysis Notes
About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. 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 7th of May 2024. The firm had 1837:1000 split on the 13th of November 2018. 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. To learn more about EQT Corporation call Toby Rice at 412 553 5700 or check out https://www.eqt.com.EQT Quarterly Total Revenue |
|
EQT Corporation Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EQT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EQT Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 5.84 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. Debt can assist EQT until it has trouble settling it off, either with new capital or with free cash flow. So, EQT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EQT Corporation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EQT to invest in growth at high rates of return. When we think about EQT's use of debt, we should always consider it together with cash and equity. | |
Over 92.0% of EQT shares are held by institutions such as insurance companies | |
On 1st of March 2024 EQT paid $ 0.1575 per share dividend to its current shareholders | |
Latest headline from simplywall.st: EQTs Dividend Will Be 0.1575 |
EQT Corporation Upcoming and Recent Events
Earnings reports are used by EQT to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EQT previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
EQT Largest EPS Surprises
Earnings surprises can significantly impact EQT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-07-28 | 2021-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1999-07-29 | 1999-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1998-11-02 | 1998-09-30 | 0.01 | 0.02 | 0.01 | 100 |
EQT Thematic Classifications
In addition to having EQT stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural GasUSA Equities from Petroleum and Natural Gas industry as classified by Fama & French |
EQT Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EQT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EQT Corporation backward and forwards among themselves. EQT's institutional investor refers to the entity that pools money to purchase EQT's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Goldman Sachs Group Inc | 2023-12-31 | 6.6 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 5.9 M | Citadel Advisors Llc | 2023-09-30 | 5.8 M | Soroban Capital Partners Lp | 2023-12-31 | 5.6 M | Neuberger Berman Group Llc | 2023-12-31 | 5.3 M | Menora Mivtachim Holdings Limited | 2023-12-31 | 4.3 M | Pacer Advisors, Inc. | 2023-12-31 | 4.3 M | Northern Trust Corp | 2023-12-31 | 4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.9 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 52.9 M | Vanguard Group Inc | 2023-12-31 | 46.9 M |
EQT Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 17.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EQT's market, we take the total number of its shares issued and multiply it by EQT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EQT Profitablity
EQT's profitability indicators refer to fundamental financial ratios that showcase EQT's ability to generate income relative to its revenue or operating costs. If, let's say, EQT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EQT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EQT's profitability requires more research than a typical breakdown of EQT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.07 | |
Return On Capital Employed | 0.1 | 0.1 | |
Return On Assets | 0.07 | 0.07 | |
Return On Equity | 0.12 | 0.11 |
Management Efficiency
EQT Corporation has Return on Asset of 0.0657 % which means that on every $100 spent on assets, it made $0.0657 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1335 %, implying that it generated $0.1335 on every 100 dollars invested. EQT's management efficiency ratios could be used to measure how well EQT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EQT's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.07 in 2024, whereas Return On Capital Employed is likely to drop 0.1 in 2024. At this time, EQT's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 8.9 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.1 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 38.78 | 40.72 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 38.80 | 40.75 | |
Enterprise Value Over EBITDA | 8.51 | 10.94 | |
Price Book Value Ratio | 1.00 | 1.02 | |
Enterprise Value Multiple | 8.51 | 10.94 | |
Price Fair Value | 1.00 | 1.02 | |
Enterprise Value | 3.3 B | 3.4 B |
The analysis of EQT's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze EQT's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of EQT Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.016 | Forward Dividend Yield 0.016 | Forward Dividend Rate 0.63 | Beta 1.138 |
Technical Drivers
As of the 27th of April, EQT shows the Market Risk Adjusted Performance of (0.84), downside deviation of 1.94, and Mean Deviation of 1.46. EQT Corporation technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for EQT Corporation, which can be compared to its peers. Please confirm EQT Corporation variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if EQT Corporation is priced fairly, providing market reflects its regular price of 40.61 per share. Given that EQT has jensen alpha of 0.2494, we urge you to verify EQT Corporation's prevailing market performance to make sure the company can sustain itself at some point in the future.EQT Corporation Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EQT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EQT Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EQT Corporation Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EQT insiders, such as employees or executives, is commonly permitted as long as it does not rely on EQT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EQT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vanloh S Wil Jr over six months ago Sale by Vanloh S Wil Jr of 20000000 shares of EQT | ||
Whalen James W over a year ago Acquisition by Whalen James W of 2640 shares of EQT subject to Rule 16b-3 |
EQT Outstanding Bonds
EQT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EQT Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EQT bonds can be classified according to their maturity, which is the date when EQT Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US26884LAN91 Corp BondUS26884LAN91 | View | |
US26884LAL36 Corp BondUS26884LAL36 | View | |
US26884LAM19 Corp BondUS26884LAM19 | View | |
EQT 6125 percent Corp BondUS26884LAH24 | View | |
EQT P 39 Corp BondUS26884LAF67 | View | |
EQT 7 percent Corp BondUS26884LAG41 | View |
EQT Predictive Daily Indicators
EQT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EQT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 204534.0 | |||
Daily Balance Of Power | 0.1695 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 40.14 | |||
Day Typical Price | 40.3 | |||
Price Action Indicator | 0.57 | |||
Period Momentum Indicator | 0.2 |
EQT Corporate Filings
10Q | 24th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
9th of April 2024 Other Reports | ViewVerify | |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
27th of March 2024 Other Reports | ViewVerify |
EQT Forecast Models
EQT's time-series forecasting models are one of many EQT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EQT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EQT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EQT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EQT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EQT. By using and applying EQT Stock analysis, traders can create a robust methodology for identifying EQT entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.41 | 0.44 | |
Operating Profit Margin | 0.46 | 0.48 | |
Net Profit Margin | 0.34 | 0.36 | |
Gross Profit Margin | 0.18 | 0.29 |
Current EQT Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EQT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EQT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
48.62 | Buy | 20 | Odds |
Most EQT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EQT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EQT Corporation, talking to its executives and customers, or listening to EQT conference calls.
EQT Stock Analysis Indicators
EQT Corporation stock analysis indicators help investors evaluate how EQT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EQT shares will generate the highest return on investment. By understating and applying EQT stock analysis, traders can identify EQT position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.5 B | |
Long Term Debt | 5.5 B | |
Common Stock Shares Outstanding | 413.2 M | |
Total Stockholder Equity | 14.8 B | |
Tax Provision | 777 M | |
Quarterly Earnings Growth Y O Y | -0.926 | |
Property Plant And Equipment Net | 23 B | |
Cash And Short Term Investments | 81 M | |
Cash | 81 M | |
Accounts Payable | 1.3 B | |
Net Debt | 5.8 B | |
50 Day M A | 36.0986 | |
Total Current Liabilities | 2 B | |
Other Operating Expenses | 4.4 B | |
Non Current Assets Total | 23.3 B | |
Forward Price Earnings | 34.2466 | |
Non Currrent Assets Other | 322 M | |
Stock Based Compensation | 49.8 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EQT Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary 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.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is EQT'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 EQT. If investors know EQT 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 EQT 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 (0.93) | Dividend Share 0.458 | Earnings Share 1.35 | Revenue Per Share 9.304 | Quarterly Revenue Growth (0.22) |
The market value of EQT Corporation is measured differently than its book value, which is the value of EQT that is recorded on the company's balance sheet. Investors also form their own opinion of EQT's value that differs from its market value or its book value, called intrinsic value, which is EQT'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 EQT's market value can be influenced by many factors that don't directly affect EQT'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 EQT's value and its price as these two are different measures arrived at by different means. Investors typically determine if EQT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EQT'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.