EQT
EQT
US26884L1098
EQT Corporation
Loading chart...

Company Profile

EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides marketing services and contractual pipeline capacity management services, as well as engages in risk management and hedging activities. In addition, it owns and operates propane storage and distribution terminals. The company was formerly known as Equitable Resources Inc. and changed its name to EQT Corporation in February 2009. EQT Corporation was founded in 1888 and is headquartered in Canonsburg, Pennsylvania.

Latest News

Related stocks

TPL
TPL • United States
Texas Pacific Land Corporation
360.98 USD
24.9B USD 1Y +12.6%
PR
PR • United States
Permian Resources Corporation
23.03 USD
19.29B USD 1Y +75%
DVN
DVN • United States
Devon Energy Corporation
48.26 USD
53.09B USD 1Y +39.9%
OVV
OVV • United States
Ovintiv Inc. (DE)
63.88 USD
17.67B USD 1Y +58.1%
FANG
FANG • United States
Diamondback Energy, Inc.
192.13 USD
54.05B USD 1Y +28.6%
EXE
EXE • United States
Expand Energy Corporation
88.22 USD
21.1B USD 1Y -18.2%
APA
APA • United States
APA Corporation
45.88 USD
16.07B USD 1Y +84.8%
OXY
OXY • United States
Occidental Petroleum Corporatio
60.11 USD
60.09B USD 1Y +33.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.0% p.a.
Max Drawdown (5Y)
-43.0%
Sharpe Ratio (5Y)
0.44
Beta Factor
0.65
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.8% in the extended horizon.
ende