Eqt Corporation Stock Buy Hold or Sell Recommendation
| EQT Stock | USD 45.92 0.97 2.07% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding EQT Corporation is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EQT Corporation given historical horizon and risk tolerance towards EQT. When Macroaxis issues a 'buy' or 'sell' recommendation for EQT Corporation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EQT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as EQT and provide practical buy, sell, or hold advice based on investors' constraints. EQT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
EQT |
Execute EQT Buy or Sell Advice
The EQT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EQT Corporation. Macroaxis does not own or have any residual interests in EQT Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EQT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
EQT Trading Alerts and Improvement Suggestions
| EQT Corporation 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. 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 | |
| Latest headline from cnbc.com: Cramer names oil and natural gas stocks set to do well under Trump |
EQT Returns Distribution Density
The distribution of EQT's historical returns is an attempt to chart the uncertainty of EQT's future price movements. The chart of the probability distribution of EQT daily returns describes the distribution of returns around its average expected value. We use EQT Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EQT returns is essential to provide solid investment advice for EQT.
| Mean Return | 0.54 | Value At Risk | -2.07 | Potential Upside | 3.68 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EQT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EQT Stock Institutional Investors
The EQT's institutional investors refer to entities that pool money to purchase EQT's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 11.4 M | Amvescap Plc. | 20242024-06-30 | 6.8 M | Boston Partners Global Investors, Inc | 2024-09-30 | 5.9 M | Capital World Investors | 2024-09-30 | 5.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 5.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 5 M | Point72 Asset Management, L.p. | 2024-09-30 | 4.9 M | Northern Trust Corp | 2024-09-30 | 4.7 M | Sourcerock Group Llc | 2024-09-30 | 4.2 M | Vanguard Group Inc | 2024-09-30 | 72.2 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 66.8 M |
EQT Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (167.3M) | (68.6M) | (75.1M) | 93.8M | 84.4M | 88.6M | |
| Change In Cash | 1.1M | 13.6M | 95.8M | 1.3B | (1.4B) | (1.3B) | |
| Free Cash Flow | 249.3M | 495.5M | 607.3M | 2.0B | 1.2B | 1.2B | |
| Depreciation | 1.6B | 1.5B | 1.7B | 1.7B | 1.7B | 1.8B | |
| Other Non Cash Items | 1.7B | 1.0B | 1.8B | (494.6M) | (1.1B) | (1.1B) | |
| Dividends Paid | 31.4M | 30.7M | 7.7M | 203.6M | 228.3M | 239.8M | |
| Capital Expenditures | 1.6B | 1.0B | 1.1B | 1.4B | 2.0B | 1.0B | |
| Net Income | (1.2B) | (967.2M) | (1.2B) | 1.8B | 1.7B | 1.8B | |
| End Period Cash Flow | 4.6M | 18.2M | 114.0M | 1.5B | 81.0M | 76.9M | |
| Investments | (1.6B) | 52.3M | 24.4M | 189.2M | (4.2B) | (4.0B) | |
| Change Receivables | 432.3M | (36.3M) | (700.0M) | (169.0M) | (152.1M) | (144.5M) | |
| Net Borrowings | (211.6M) | (308.5M) | 516.4M | (78.9M) | (90.7M) | (86.1M) | |
| Change To Netincome | (484.4M) | (430K) | 3.6B | 5.9B | 6.8B | 7.1B |
EQT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EQT or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EQT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EQT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | 0.19 |
EQT Volatility Alert
EQT Corporation has relatively low volatility with skewness of 0.79 and kurtosis of 1.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EQT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EQT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EQT Fundamentals Vs Peers
Comparing EQT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EQT's direct or indirect competition across all of the common fundamentals between EQT and the related equities. This way, we can detect undervalued stocks with similar characteristics as EQT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EQT's fundamental indicators could also be used in its relative valuation, which is a method of valuing EQT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EQT to competition |
| Fundamentals | EQT | Peer Average |
| Return On Equity | 0.0182 | -0.31 |
| Return On Asset | 0.0105 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 41.1 B | 16.62 B |
| Shares Outstanding | 596.68 M | 571.82 M |
| Shares Owned By Insiders | 0.57 % | 10.09 % |
| Shares Owned By Institutions | 99.43 % | 39.21 % |
| Number Of Shares Shorted | 19.47 M | 4.71 M |
| Price To Earning | 6.79 X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 5.93 X | 11.42 X |
| Revenue | 5.07 B | 9.43 B |
| Gross Profit | 9.72 B | 27.38 B |
| EBITDA | 4.07 B | 3.9 B |
| Net Income | 1.73 B | 570.98 M |
| Cash And Equivalents | 1.46 B | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 5.84 B | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | 34.10 X | 1.93 K |
| Cash Flow From Operations | 3.18 B | 971.22 M |
| Short Ratio | 2.93 X | 4.00 X |
| Earnings Per Share | 0.75 X | 3.12 X |
| Price To Earnings To Growth | 0.20 X | 4.89 X |
| Target Price | 42.56 | |
| Number Of Employees | 881 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 27.4 B | 19.03 B |
| Total Asset | 25.29 B | 29.47 B |
| Retained Earnings | 2.68 B | 9.33 B |
| Working Capital | (23.86 M) | 1.48 B |
Note: Insider Trading [view details]
EQT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EQT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About EQT Buy or Sell Advice
When is the right time to buy or sell EQT Corporation? Buying financial instruments such as EQT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having EQT in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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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.