Eqt Corporation Stock Price on January 30, 2025
| EQT Stock | USD 51.43 1.52 2.87% |
Below is the normalized historical share price chart for EQT Corporation extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EQT stands at 51.43, as last reported on the 7th of February, with the highest price reaching 51.43 and the lowest price hitting 51.43 during the day.
If you're considering investing in EQT Stock, it is important to understand the factors that can impact its price. EQT appears to be very steady, given 3 months investment horizon. EQT Corporation secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for EQT Corporation, which you can use to evaluate the volatility of the firm. Please utilize EQT's Downside Deviation of 2.38, mean deviation of 1.8, and Market Risk Adjusted Performance of 1.85 to check if our risk estimates are consistent with your expectations.
At this time, EQT's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 499 M in 2025, whereas Treasury Stock is likely to drop (21.8 M) in 2025. . At this time, EQT's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 3.10 in 2025, whereas Price To Sales Ratio is likely to drop 5.31 in 2025. EQT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 39.695 | 50 Day MA 47.5662 | Beta 1.069 |
EQT |
Sharpe Ratio = 0.1252
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average EQT is performing at about 9% 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.
Price Book 1.5537 | Enterprise Value Ebitda 16.505 | Price Sales 6.6379 | Shares Float 592.3 M | Dividend Share 0.63 |
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CNXs fourth-quarter 2024 earnings decrease year over year, while revenues increase. Interest expenses also decrease during the same period.
EQT Valuation on January 30, 2025
It is possible to determine the worth of EQT on a given historical date. On January 30, 2025 EQT was worth 50.93 at the beginning of the trading date compared to the closed value of 51.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EQT stock. Still, in general, we apply an absolute valuation method to find EQT's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EQT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EQT's related companies.
| Open | High | Low | Close | Volume | |
| 50.00 | 51.10 | 49.83 | 50.62 | 6,216,077 | |
01/30/2025 | 50.93 | 52.07 | 50.88 | 51.65 | 5,434,988 |
| 52.02 | 52.07 | 50.86 | 51.12 | 5,758,566 |
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EQT Trading Date Momentum on January 30, 2025
| On January 31 2025 EQT Corporation was traded for 51.12 at the closing time. Highest EQT's price during the trading hours was 52.07 and the lowest price during the day was 50.86 . The net volume was 5.8 M. The overall trading history on the 31st of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.03% . The overall trading delta to current price is 2.52% . |
EQT Corporation Fundamentals Correlations and Trends
By evaluating EQT's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EQT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EQT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EQT Stock history
EQT investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EQT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EQT Corporation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EQT stock prices may prove useful in developing a viable investing in EQT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 475.2 M | 499 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
EQT Stock Technical Analysis
EQT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
EQT Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
EQT Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EQT February 7, 2025 Market Strength
Market strength indicators help investors to 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 undertsting and applying EQT stock market strength indicators, traders can identify EQT Corporation entry and exit signals to maximize returns
EQT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EQT's price direction in advance. Along with the technical and fundamental analysis of EQT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EQT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1874 | |||
| Jensen Alpha | 0.5223 | |||
| Total Risk Alpha | 0.2777 | |||
| Sortino Ratio | 0.1934 | |||
| Treynor Ratio | 1.84 |
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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.