Eqt Corporation Stock Current Valuation
| EQT Stock | USD 41.21 0.02 0.05% |
Valuation analysis of EQT Corporation helps investors to measure EQT's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that EQT's price fluctuation is very steady at this time. Calculation of the real value of EQT Corporation is based on 3 months time horizon. Increasing EQT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EQT Corporation is useful when determining the fair value of the EQT stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of EQT. Since EQT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EQT Stock. However, EQT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.21 | Real 39.4 | Hype 41.21 | Naive 41.73 |
The real value of EQT Stock, also known as its intrinsic value, is the underlying worth of EQT Corporation Company, which is reflected in its stock price. It is based on EQT's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of EQT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence EQT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of EQT Corporation helps investors to forecast how EQT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EQT more accurately as focusing exclusively on EQT's fundamentals will not take into account other important factors: EQT Corporation Company Current Valuation Analysis
EQT's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current EQT Current Valuation | 23.05 B |
Most of EQT's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, EQT Corporation has a Current Valuation of 23.05 B. This is 40.91% lower than that of the Oil, Gas & Consumable Fuels sector and 150.74% higher than that of the Energy industry. The current valuation for all United States stocks is 38.67% lower than that of the firm.
EQT Current Valuation 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 Current Valuation 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 current valuation category among related companies.
EQT Fundamentals
| Return On Equity | 0.0453 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 23.05 B | ||||
| Shares Outstanding | 441.59 M | ||||
| Shares Owned By Insiders | 6.20 % | ||||
| Shares Owned By Institutions | 96.70 % | ||||
| Number Of Shares Shorted | 32.06 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 | 4.94 X | ||||
| Earnings Per Share | 1.35 X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 44.01 | ||||
| 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.
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
| 0.89 | AR | Antero Resources Corp | PairCorr |
Moving against EQT Stock
| 0.54 | CEI | Camber Energy | 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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.