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EQT Corporation is an oil & gas e&p business based in the US. EQT Corporation shares (EQT) are listed on the NYSE and all prices are listed in US Dollars. EQT Corporation employs 647 staff and has a trailing 12-month revenue of around USD$2.8 billion.
Since the stock market crash in March caused by coronavirus, EQT Corporation's share price has had significant positive movement.
Its last market close was USD$14.65, which is 60.34% up on its pre-crash value of USD$5.81 and 247.98% up on the lowest point reached during the March crash when the shares fell as low as USD$4.21.
If you had bought USD$1,000 worth of EQT Corporation shares at the start of February 2020, those shares would have been worth USD$1,027.11 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$2,483.03.
|Latest market close||USD$14.65|
|52-week range||USD$4.9 - USD$17.97|
|50-day moving average||USD$14.4518|
|200-day moving average||USD$13.9747|
|Wall St. target price||USD$18.39|
|Dividend yield||USD$0.12 (1.23%)|
|Earnings per share (TTM)||USD$-1.407|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-17)||1.52%|
|1 month (2020-10-23)||-9.29%|
|3 months (2020-08-25)||-10.51%|
|6 months (2020-05-23)||N/A|
|1 year (2019-11-25)||61.17%|
|2 years (2018-11-23)||-19.11%|
|3 years (2017-11-24)||-74.59%|
|5 years (2015-11-25)||-74.82%|
Valuing EQT Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of EQT Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
EQT Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 4.56. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into EQT Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
EQT Corporation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$1.5 billion.
The EBITDA is a measure of a EQT Corporation's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$2.8 billion|
|Gross profit TTM||USD$1.9 billion|
|Return on assets TTM||-0.13%|
|Return on equity TTM||-19.03%|
|Market capitalisation||USD$3.7 billion|
TTM: trailing 12 months
There are currently 15.6 million EQT Corporation shares held short by investors – that's known as EQT Corporation's "short interest". This figure is 9.4% down from 17.2 million last month.
There are a few different ways that this level of interest in shorting EQT Corporation shares can be evaluated.
EQT Corporation's "short interest ratio" (SIR) is the quantity of EQT Corporation shares currently shorted divided by the average quantity of EQT Corporation shares traded daily (recently around 4.4 million). EQT Corporation's SIR currently stands at 3.58. In other words for every 100,000 EQT Corporation shares traded daily on the market, roughly 3580 shares are currently held short.
However EQT Corporation's short interest can also be evaluated against the total number of EQT Corporation shares, or, against the total number of tradable EQT Corporation shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case EQT Corporation's short interest could be expressed as 0.06% of the outstanding shares (for every 100,000 EQT Corporation shares in existence, roughly 60 shares are currently held short) or 0.0688% of the tradable shares (for every 100,000 tradable EQT Corporation shares, roughly 69 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against EQT Corporation.
Find out more about how you can short EQT Corporation stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like EQT Corporation.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 43.6
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and EQT Corporation's overall score of 43.6 (as at 10/01/2020) is pretty weak – landing it in it in the 83rd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like EQT Corporation is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 26.44/100
EQT Corporation's environmental score of 26.44 puts it squarely in the 7th percentile of companies rated in the same sector. This could suggest that EQT Corporation is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 12.36/100
EQT Corporation's social score of 12.36 puts it squarely in the 7th percentile of companies rated in the same sector. This could suggest that EQT Corporation is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 12.8/100
EQT Corporation's governance score puts it squarely in the 7th percentile of companies rated in the same sector. That could suggest that EQT Corporation is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 1/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. EQT Corporation scored a 1 out of 5 for controversy – the highest score possible, reflecting that EQT Corporation has managed to keep its nose clean.
|Total ESG score||43.6|
|Total ESG percentile||83.24|
|Environmental score percentile||7|
|Social score percentile||7|
|Governance score percentile||7|
|Level of controversy||1|
We're not expecting EQT Corporation to pay a dividend over the next 12 months.
EQT Corporation's shares were split on a 1837:1000 basis on 13 November 2018. So if you had owned 1000 shares the day before before the split, the next day you'd have owned 1837 shares. This wouldn't directly have changed the overall worth of your EQT Corporation shares – just the quantity. However, indirectly, the new 45.6% lower share price could have impacted the market appetite for EQT Corporation shares which in turn could have impacted EQT Corporation's share price.
Over the last 12 months, EQT Corporation's shares have ranged in value from as little as $4.9 up to $17.97. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while EQT Corporation's is 1.465. This would suggest that EQT Corporation's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), and crude oil. As of December 31, 2019, it had 17.5 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 1.3 million gross acres. The company was founded in 1925 and is headquartered in Pittsburgh, Pennsylvania.
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