EQT Potential Upside
| EQT Stock | | | USD 58.91 -0.02 -0.03% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is EQT's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
EQT registers a Potential Upside of 2.87, reflecting modest estimated upside from current levels. EQT trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.87 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
EQT falls below the 3.53 peer average for Potential Upside. Occidental Petroleum leads at 4.06 while ONEOK Inc registers the lowest at 2.64. EQT shows less estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for EQT and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Comparing Potential Upside (
2.87 ) to Maximum Drawdown (
8.58 ) for EQT yields a
2.99 multiple. This indicates Maximum Drawdown is significantly higher than Potential Upside for EQT.
Methodology, Assumptions & Data Sources
EQT has a current Potential Upside reading of 2.87. EQT's Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. EQT operates in the energy sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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