Eqt Corporation Stock Performance
| EQT Stock | USD 57.15 1.55 2.64% |
The firm shows a Beta (market volatility) of 0.45, 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. EQT Corporation currently shows a risk of 2.26%. Please confirm EQT Corporation value at risk, as well as the relationship between the skewness and day median price , to decide if EQT Corporation will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EQT Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, EQT is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.66 | Five Day Return 4.78 | Year To Date Return 9.8 | Ten Year Return 78.75 | All Time Return 12.7 K |
Forward Dividend Yield 0.0112 | Payout Ratio | Last Split Factor 1837:1000 | Forward Dividend Rate 0.66 | Dividend Date 2026-03-02 |
1 | Acquisition by Daniel Rice of 648 shares of EQT subject to Rule 16b-3 | 11/28/2025 |
| EQT dividend paid on 1st of December 2025 | 12/01/2025 |
2 | EQT Corporation Given Consensus Rating of Moderate Buy by Brokerages | 12/29/2025 |
3 | Acquisition by Frank Hu of 571 shares of EQT subject to Rule 16b-3 | 01/02/2026 |
4 | Analysts Remain Mixed on EQT Ahead of Fourth-Quarter Results | 01/26/2026 |
5 | EQT jumps to 6th-largest U.S. oil and gas producer in new industry ranking | 01/29/2026 |
6 | Diamond Hill Large Cap Fund Bets on EQT Citing Strong Natural Gas Demand Prospectus | 02/03/2026 |
7 | EQT Rating Increased to Strong-Buy at TD Cowen | 02/10/2026 |
8 | Acquisition by J Bolen of 19520 shares of EQT subject to Rule 16b-3 | 02/11/2026 |
9 | EQT Corporation Looks Like A Good Stock, And Its Going Ex-Dividend Soon | 02/12/2026 |
10 | Could AES Acquisition Change EQT Corporations Future Prospects | 02/13/2026 |
| Begin Period Cash Flow | 81 M | |
| Total Cashflows From Investing Activities | -1.6 B |
EQT Relative Risk vs. Return Landscape
If you would invest 5,889 in EQT Corporation on November 19, 2025 and sell it today you would lose (19.00) from holding EQT Corporation or give up 0.32% of portfolio value over 90 days. EQT Corporation is generating 0.0198% of daily returns assuming volatility of 2.2648% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than EQT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
EQT Target Price Odds to finish over Current Price
The tendency of EQT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 57.15 | 90 days | 57.15 | about 34.03 |
Based on a normal probability distribution, the odds of EQT to move above the current price in 90 days from now is about 34.03 (This EQT Corporation probability density function shows the probability of EQT Stock to fall within a particular range of prices over 90 days) .
EQT Price Density |
| Price |
Predictive Modules for EQT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EQT Corporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.EQT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EQT is not an exception. The market had few large corrections towards the EQT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EQT Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EQT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.02 |
EQT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EQT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EQT Corporation can help investors quickly react to important events or material 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. That said, strategic use of leverage may enable EQT to fund expansion initiatives and generate superior returns. | |
| EQT Corporation has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of EQT shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Could AES Acquisition Change EQT Corporations Future Prospects |
EQT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EQT Stock often depends not only on the future outlook of the current and 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 | 559.6 M | |
| Cash And Short Term Investments | 202.1 M |
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 | 0.0849 | ||||
| Return On Asset | 0.0409 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 44.62 B | ||||
| Shares Outstanding | 624.07 M | ||||
| Price To Earning | 6.79 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 4.75 X | ||||
| Revenue | 5.22 B | ||||
| Gross Profit | 5.97 B | ||||
| EBITDA | 2.88 B | ||||
| Net Income | 242.12 M | ||||
| Cash And Equivalents | 202.09 M | ||||
| 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 | 37.10 X | ||||
| Cash Flow From Operations | 2.83 B | ||||
| Earnings Per Share | 3.07 X | ||||
| Market Capitalization | 36.63 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 | 87.60 | 47.83 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
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. That said, strategic use of leverage may enable EQT to fund expansion initiatives and generate superior returns. | |
| EQT Corporation has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of EQT shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Could AES Acquisition Change EQT Corporations Future Prospects |
- 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.