EQT
EQT CorporationEQT Corporation is a oil & gas exploration & production name in the energy sector. Over the past year it returned +7.5%, against -10.0% over three months and +8.0% over one. It sits 4.2% below its 200-day average, close enough that the trend is genuinely undecided. Annualized volatility of 30.7% is above the market's typical range.
Its worst peak-to-trough decline over the year was -27.9%, and it has traded a median $340M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.05 with the S&P 500 proxy, so it has been moving substantially on its own.
How EQT scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Oil & Gas Exploration & Production.
Start a free 7-day trial| 1 day | +0.9% |
| 1 week | -0.8% |
| 1 month | +8.0% |
| 3 months | -10.0% |
| 6 months | -8.0% |
| 1 year | +7.5% |
| 12-1 momentum | -0.5% |
| Volatility (1y, annualized) | 30.7% |
| Max drawdown (1y) | -27.9% |
| Distance vs 200-day average | -4.2% |
| Return per unit of risk | 0.24 |
| Median daily dollar volume | $340M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.