Insider Trading
| EQT Stock | USD 44.12 0.70 1.56% |
Slightly above 55% of EQT's investor base is interested to short. The current sentiment of investing in EQT Corporation suggests that many traders are impartial. EQT's investing sentiment can be driven by a variety of factors including economic data, EQT's earnings reports, geopolitical events, and overall market trends.
EQT |
Filed transaction by EQT Corporation Officer Evp Corp Ventures Midstream. Insider Public Trading
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Cash Flow Correlation
EQT's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the EQT's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
EQT Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards EQT can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
EQT Corporation Historical Investor Sentiment
Investor biases related to EQT's public news can be used to forecast risks associated with an investment in EQT. The trend in average sentiment can be used to explain how an investor holding EQT can time the market purely based on public headlines and social activities around EQT Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EQT's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EQT and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average EQT news discussions. The higher the estimate score, the more favorable the investor's outlook on EQT.
EQT Fundamental Analysis
We analyze EQT'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 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.
Five Year Return
Five Year Return Comparative Analysis
EQT is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
EQT Corporation Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EQT stock to make a market-neutral strategy. Peer analysis of EQT could also be used in its relative valuation, which is a method of valuing EQT by comparing valuation metrics with similar companies.
Peers
EQT Related Equities
| CRK | Comstock Resources | 0.00 |
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| FANG | Diamondback Energy | 1.18 |
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| COP | ConocoPhillips | 1.44 |
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| EOG | EOG Resources | 1.73 |
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| AR | Antero Resources | 1.96 |
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| RRC | Range Resources | 2.00 |
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| PR | Permian Resources | 2.19 |
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| MTDR | Matador Resources | 2.35 |
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| DVN | Devon Energy | 3.81 |
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| CTRA | Coterra Energy | 4.62 |
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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.