Eqt Corporation Stock Alpha and Beta Analysis
| EQT Stock | USD 57.75 0.79 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EQT Corporation. It also helps investors analyze the systematic and unsystematic risks associated with investing in EQT over a specified time horizon. Remember, high EQT's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EQT's market risk premium analysis include:
Beta 0.38 | Alpha (0.07) | Risk 2.22 | Sharpe Ratio 0.0318 | Expected Return 0.0706 |
EQT Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out EQT Analysis, EQT Valuation, EQT Correlation, EQT Hype Analysis, EQT Volatility, EQT Price History and analyze EQT Performance. EQT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EQT market risk premium is the additional return an investor will receive from holding EQT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EQT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EQT's performance over market.| α | -0.07 | β | 0.38 |
EQT expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EQT's Buy-and-hold return. Our buy-and-hold chart shows how EQT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EQT Market Price Analysis
Market price analysis 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 understating and applying EQT stock market price indicators, traders can identify EQT position entry and exit signals to maximize returns.
EQT Return and Market Media
The median price of EQT for the period between Thu, Nov 20, 2025 and Wed, Feb 18, 2026 is 55.44 with a coefficient of variation of 5.13. The daily time series for the period is distributed with a sample standard deviation of 2.86, arithmetic mean of 55.78, and mean deviation of 2.34. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 | 4 Energy Stocks to Buy With 2,500 and Hold Forever | 12/31/2025 |
3 | Acquisition by Frank Hu of 571 shares of EQT subject to Rule 16b-3 | 01/02/2026 |
4 | Understanding the Sector Context of a US Natural Gas Producer | 01/27/2026 |
5 | Top ASX Dividend Stocks To Consider In February 2026 | 02/02/2026 |
6 | Natural Gas Player EQT Projects Gaining 114M from Derivatives for Q4 2025 | 02/03/2026 |
7 | EQT declares 0.165 dividend | 02/05/2026 |
8 | EQT HKN Financial Contrast | 02/10/2026 |
9 | Acquisition by J Bolen of 19520 shares of EQT subject to Rule 16b-3 | 02/11/2026 |
10 | EQT Corporation Surges Ahead As Energy Markets Rally Nyse Composite Today | 02/12/2026 |
About EQT Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EQT or other stocks. Alpha measures the amount that position in EQT Corporation has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0155 | 0.0139 | 0.0119 | 0.0113 | Price To Sales Ratio | 2.9 | 4.5 | 3.79 | 3.98 |
EQT Upcoming Company Events
As portrayed in its financial statements, the presentation of EQT's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EQT's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EQT's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EQT. Please utilize our Beneish M Score to check the likelihood of EQT's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.