Eqt Corporation Stock Three Year Return

EQT Stock

USD 45.44 0.16 0.35%

EQT Corporation fundamentals help investors to digest information that contributes to EQT's financial success or failures. It also enables traders to predict the movement of EQT Stock. The fundamental analysis module provides a way to measure EQT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EQT stock.

Short Long Term Debt Total Total Assets

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EQT Corporation Company Three Year Return Analysis

EQT's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

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EQT Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for EQT is extremely important. It helps to project a fair market value of EQT Stock properly, considering its historical fundamentals such as Three Year Return. Since EQT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EQT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EQT's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Good Will	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.93	0.22	0.74	0.96	0.4	0.33	0.79	-0.28	0.5	0.86	0.68	1.0	0.57	0.52	0.88	0.56	0.91	0.91	0.41	-0.81	-0.05	-0.18	-0.37	-0.13	0.56
Total Stockholder Equity	0.97		0.94	0.12	0.76	0.93	0.32	0.31	0.85	-0.26	0.38	0.78	0.7	0.96	0.41	0.6	0.93	0.46	0.9	0.88	0.46	-0.71	-0.17	-0.09	-0.4	-0.09	0.67
Net Debt	0.93	0.94		0.1	0.75	0.92	0.2	0.3	0.76	-0.23	0.52	0.86	0.65	0.94	0.45	0.51	0.96	0.41	0.92	0.93	0.57	-0.68	-0.3	-0.39	-0.52	-0.2	0.49
Retained Earnings	0.22	0.12	0.1		-0.21	0.05	0.03	-0.38	-0.23	0.02	0.47	0.34	-0.22	0.2	0.2	-0.35	-0.07	0.47	0.13	0.24	0.24	-0.2	0.15	-0.03	0.46	0.5	-0.3
Net Receivables	0.74	0.76	0.75	-0.21		0.86	0.62	0.69	0.94	-0.26	0.12	0.65	0.65	0.73	0.17	0.64	0.8	0.31	0.8	0.68	0.53	-0.63	-0.16	-0.24	-0.66	-0.34	0.57
Total Liab	0.96	0.93	0.92	0.05	0.86		0.53	0.49	0.89	-0.21	0.35	0.84	0.65	0.95	0.53	0.57	0.89	0.52	0.89	0.85	0.4	-0.81	-0.1	-0.24	-0.54	-0.27	0.59
Total Current Assets	0.4	0.32	0.2	0.03	0.62	0.53		0.52	0.58	0.0	-0.14	0.43	0.28	0.36	0.21	0.3	0.23	0.33	0.41	0.3	-0.01	-0.56	0.26	0.09	-0.3	-0.07	0.35
Short Term Debt	0.33	0.31	0.3	-0.38	0.69	0.49	0.52		0.6	-0.05	-0.19	0.2	0.42	0.32	0.09	0.46	0.34	0.13	0.37	0.18	0.21	-0.41	0.23	-0.21	-0.46	-0.77	0.44
Accounts Payable	0.79	0.85	0.76	-0.23	0.94	0.89	0.58	0.6		-0.25	0.04	0.6	0.64	0.78	0.2	0.66	0.83	0.33	0.79	0.67	0.35	-0.61	-0.2	0.0	-0.56	-0.28	0.78
Common Stock	-0.28	-0.26	-0.23	0.02	-0.26	-0.21	0.0	-0.05	-0.25		-0.09	-0.2	-0.46	-0.31	-0.21	-0.29	-0.28	-0.66	-0.31	-0.26	-0.17	0.39	-0.13	0.11	0.2	0.06	-0.15
Intangible Assets	0.5	0.38	0.52	0.47	0.12	0.35	-0.14	-0.19	0.04	-0.09		0.62	0.21	0.52	0.42	-0.23	0.44	0.18	0.51	0.65	0.28	-0.24	-0.2	-0.4	0.13	0.05	-0.12
Long Term Debt	0.86	0.78	0.86	0.34	0.65	0.84	0.43	0.2	0.6	-0.2	0.62		0.55	0.86	0.56	0.34	0.8	0.5	0.92	0.95	0.46	-0.73	-0.15	-0.47	-0.42	-0.07	0.31
Treasury Stock	0.68	0.7	0.65	-0.22	0.65	0.65	0.28	0.42	0.64	-0.46	0.21	0.55		0.7	0.26	0.75	0.76	0.27	0.76	0.68	0.44	-0.71	0.21	-0.26	-0.56	-0.19	0.46
Property Plant Equipment	1.0	0.96	0.94	0.2	0.73	0.95	0.36	0.32	0.78	-0.31	0.52	0.86	0.7		0.59	0.53	0.89	0.57	0.92	0.92	0.43	-0.81	-0.06	-0.23	-0.39	-0.16	0.54
Current Deferred Revenue	0.57	0.41	0.45	0.2	0.17	0.53	0.21	0.09	0.2	-0.21	0.42	0.56	0.26	0.59		0.23	0.29	0.56	0.39	0.47	-0.17	-0.62	0.31	-0.21	-0.07	-0.29	0.16
Short Term Investments	0.52	0.6	0.51	-0.35	0.64	0.57	0.3	0.46	0.66	-0.29	-0.23	0.34	0.75	0.53	0.23		0.57	0.21	0.54	0.43	0.37	-0.57	0.19	-0.04	-0.58	-0.17	0.54
Good Will	0.88	0.93	0.96	-0.07	0.8	0.89	0.23	0.34	0.83	-0.28	0.44	0.8	0.76	0.89	0.29	0.57		0.29	0.93	0.91	0.56	-0.64	-0.35	-0.34	-0.6	-0.18	0.56
Deferred Long Term Liab	0.56	0.46	0.41	0.47	0.31	0.52	0.33	0.13	0.33	-0.66	0.18	0.5	0.27	0.57	0.56	0.21	0.29		0.42	0.41	0.17	-0.7	0.32	-0.13	-0.13	-0.04	0.14
Net Tangible Assets	0.91	0.9	0.92	0.13	0.8	0.89	0.41	0.37	0.79	-0.31	0.51	0.92	0.76	0.92	0.39	0.54	0.93	0.42		0.97	0.53	-0.73	-0.18	-0.35	-0.5	-0.15	0.54
Long Term Debt Total	0.91	0.88	0.93	0.24	0.68	0.85	0.3	0.18	0.67	-0.26	0.65	0.95	0.68	0.92	0.47	0.43	0.91	0.41	0.97		0.51	-0.69	-0.23	-0.37	-0.41	-0.04	0.43
Long Term Investments	0.41	0.46	0.57	0.24	0.53	0.4	-0.01	0.21	0.35	-0.17	0.28	0.46	0.44	0.43	-0.17	0.37	0.56	0.17	0.53	0.51		-0.36	-0.19	-0.54	-0.46	0.08	-0.09
Accumulated Depreciation	-0.81	-0.71	-0.68	-0.2	-0.63	-0.81	-0.56	-0.41	-0.61	0.39	-0.24	-0.73	-0.71	-0.81	-0.62	-0.57	-0.64	-0.7	-0.73	-0.69	-0.36		-0.35	0.35	0.53	0.18	-0.27
Short Long Term Debt	-0.05	-0.17	-0.3	0.15	-0.16	-0.1	0.26	0.23	-0.2	-0.13	-0.2	-0.15	0.21	-0.06	0.31	0.19	-0.35	0.32	-0.18	-0.23	-0.19	-0.35		0.12	0.19	-0.09	-0.13
Cash And Equivalents	-0.18	-0.09	-0.39	-0.03	-0.24	-0.24	0.09	-0.21	0.0	0.11	-0.4	-0.47	-0.26	-0.23	-0.21	-0.04	-0.34	-0.13	-0.35	-0.37	-0.54	0.35	0.12		0.61	0.39	0.41
Net Invested Capital	-0.37	-0.4	-0.52	0.46	-0.66	-0.54	-0.3	-0.46	-0.56	0.2	0.13	-0.42	-0.56	-0.39	-0.07	-0.58	-0.6	-0.13	-0.5	-0.41	-0.46	0.53	0.19	0.61		0.38	-0.14
Net Working Capital	-0.13	-0.09	-0.2	0.5	-0.34	-0.27	-0.07	-0.77	-0.28	0.06	0.05	-0.07	-0.19	-0.16	-0.29	-0.17	-0.18	-0.04	-0.15	-0.04	0.08	0.18	-0.09	0.39	0.38		-0.26
Capital Stock	0.56	0.67	0.49	-0.3	0.57	0.59	0.35	0.44	0.78	-0.15	-0.12	0.31	0.46	0.54	0.16	0.54	0.56	0.14	0.54	0.43	-0.09	-0.27	-0.13	0.41	-0.14	-0.26

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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EQT Return On Tangible Assets

Return On Tangible Assets

0.0939

At this time, EQT's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, EQT Corporation has a Three Year Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

EQT Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EQT's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EQT could also be used in its relative valuation, which is a method of valuing EQT by comparing valuation metrics of similar companies.

EQT is currently under evaluation in three year return category among its peers.

EQT ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EQT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EQT's managers, analysts, and investors.

Environmental

Governance

Social

EQT Fundamentals

	Return On Equity	0.0182
	Return On Asset	0.0105
	Profit Margin	0.07 %
	Operating Margin	(0.22) %
	Current Valuation	40.72 B
	Shares Outstanding	596.68 M
	Shares Owned By Insiders	0.57 %
	Shares Owned By Institutions	99.43 %
	Number Of Shares Shorted	22.54 M
	Price To Earning	6.79 X
	Price To Book	1.33 X
	Price To Sales	5.86 X
	Revenue	5.07 B
	Gross Profit	9.72 B
	EBITDA	4.06 B
	Net Income	1.73 B
	Cash And Equivalents	1.46 B
	Cash Per Share	0.24 X
	Total Debt	5.84 B
	Debt To Equity	0.49 %
	Current Ratio	0.59 X
	Book Value Per Share	34.10 X
	Cash Flow From Operations	3.18 B
	Short Ratio	3.38 X
	Earnings Per Share	0.75 X
	Price To Earnings To Growth	0.20 X
	Target Price	44.75
	Number Of Employees	881
	Beta	1.07
	Market Capitalization	27.11 B
	Total Asset	25.29 B
	Retained Earnings	2.68 B
	Working Capital	(23.86 M)
	Current Asset	430.05 M
	Current Liabilities	551.74 M
	Annual Yield	0.01 %
	Five Year Return	0.49 %
	Net Asset	25.29 B
	Last Dividend Paid	0.63

About EQT Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EQT Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EQT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EQT Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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