EQT
EQT Corporation · Energy · Oil & Gas E&P
TECHSellZACKSSell
R500#260 today
$50.17
+0.16% today · -1.26% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- EQT +0.16% on the last session vs SPY +0.74%: −0.6 pts of stock-specific move.
- Aftermath, big gain (Oct 1): After its 48 big gains in the past 5 years, EQT typically gained 0.1% over the next day (median) and was higher 52% of the time; half the outcomes fell between -0.7% and +1.1%. An ordinary day: +0.1%. Among S&P 500 stocks after big gains, that ranks #226 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
EQT against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #260 | +0.16% | +0.74% | |
| 1 week | #263 | -1.26% | -0.22% | |
| 1 month | #395 | -10.01% | +0.84% | |
| 3 months | #250 | -4.34% | +3.59% | |
| 6 months | #425 | -15.46% | +17.95% | |
| 1 year | #361 | -8.96% | +16.25% | |
| Overall | #388 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Oil & Gas E&P
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.35 | #77 | #2 |
| fPE/tPE | 1.14 | #446 | #8 |
| PE/G | 1.47 | #243 | #6 |
| EV/Revenue | 4.36 | #214 | #2 |
| Gross Margin | 0.81 | #38 | #2 |
| Profit Margin | 0.29 | #68 | #3 |
| Revenue Growth | -0.04 | #447 | #8 |