Eqt Corporation Stock Fundamentals
| EQT Stock | USD 41.09 0.11 0.27% |
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.
At this time, EQT's Total Other Income Expense Net is comparatively stable compared to the past year. Net Income is likely to gain to about 1.8 B in 2024, whereas Total Operating Expenses is likely to drop slightly above 255.4 M in 2024. EQT | Select Account or Indicator |
EQT Corporation Company Operating Margin Analysis
EQT's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EQT Operating Margin | 0.15 % |
Most of EQT's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EQT Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
EQT Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, EQT Corporation has an Operating Margin of 0.1527%. This is 97.86% lower than that of the Oil, Gas & Consumable Fuels sector and 99.42% lower than that of the Energy industry. The operating margin for all United States stocks is 102.77% lower than that of the firm.
EQT Corporation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EQT's current stock value. Our valuation model uses many indicators to compare EQT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EQT competition to find correlations between indicators driving EQT's intrinsic value. More Info.EQT Corporation is rated # 4 in return on equity category among related companies. It is rated # 4 in return on asset category among related companies reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EQT Corporation is roughly 1.62 . At this time, EQT's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value EQT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EQT's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EQT's earnings, one of the primary drivers of an investment's value.EQT Operating Margin 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 Operating Margin 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 operating margin category among related companies.
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 | 0.0453 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 23.06 B | ||||
| Shares Outstanding | 441.59 M | ||||
| Shares Owned By Insiders | 6.20 % | ||||
| Shares Owned By Institutions | 96.73 % | ||||
| Number Of Shares Shorted | 34.08 M | ||||
| Price To Earning | 6.79 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 5.07 B | ||||
| Gross Profit | 9.72 B | ||||
| EBITDA | 2.41 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 | 34.34 X | ||||
| Cash Flow From Operations | 3.18 B | ||||
| Short Ratio | 5.32 X | ||||
| Earnings Per Share | 1.35 X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 44.56 | ||||
| Number Of Employees | 881 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 18.19 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 | 0.02 % | ||||
| Five Year Return | 0.49 % | ||||
| Net Asset | 25.29 B | ||||
| Last Dividend Paid | 0.62 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 225.3 M | 197 M | |
| Total Revenue | 5.1 B | 5.3 B | |
| Cost Of Revenue | 4.1 B | 4.4 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.01 | 0 | |
| Capex To Revenue | (0.40) | (0.42) | |
| Revenue Per Share | 13.31 | 8.64 | |
| Ebit Per Revenue | 0.46 | 0.48 |
Pair Trading with EQT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EQT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EQT will appreciate offsetting losses from the drop in the long position's value.Moving together with EQT Stock
| 0.92 | AR | Antero Resources Corp | PairCorr |
Moving against EQT Stock
| 0.57 | CEI | Camber Energy | PairCorr |
| 0.5 | APA | APA Corporation | PairCorr |
The ability to find closely correlated positions to EQT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EQT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EQT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EQT Corporation to buy it.
The correlation of EQT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EQT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EQT Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EQT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out EQT Piotroski F Score and EQT Altman Z Score analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary 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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Is EQT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EQT. If investors know EQT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EQT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 0.615 | Earnings Share 1.35 | Revenue Per Share 11.028 | Quarterly Revenue Growth (0.31) |
The market value of EQT Corporation is measured differently than its book value, which is the value of EQT that is recorded on the company's balance sheet. Investors also form their own opinion of EQT's value that differs from its market value or its book value, called intrinsic value, which is EQT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EQT's market value can be influenced by many factors that don't directly affect EQT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EQT's value and its price as these two are different measures arrived at by different means. Investors typically determine if EQT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EQT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.