EQT Corporation (EQT)

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EQT Corporation (EQT) is down 4.8% since the beginning of the year. At $51 per share, EQT is trading 25.7% below its 52-week high of $68. Investors who bought $1,000 worth of EQT shares 5 years ago would now be looking at an investment worth $2,807.

EQT Corporation (EQT) has returned -4.84% so far this year and -13.57% over the past 12 months. Over the last ten years, EQT has returned 2.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.

Based on dividend-adjusted daily data since Nov 5, 1987, EQT's average daily return is +0.06%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +106.4%, while the worst month was Jan 2020 at -44.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EQT closed higher 48% of trading days. The best single day was Mar 13, 2020 with a return of +37.3%, while the worst single day was Mar 23, 2020 at -18.7%.

EQT Corporation has an annualized alpha of 7.76%, beta of 0.78, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.99%) than losses (66.03%) - typical of diversified or defensive assets.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EQT ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

EQT Corporation provided a 1.29% dividend yield over the last twelve months, with an annual payout of $0.65 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for EQT Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the EQT Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the EQT Corporation was 91.51%, occurring on Feb 26, 2020. Recovery took 1308 trading sessions.

The current EQT Corporation drawdown is 25.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of EQT Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how EQT Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.