EQT
EQT CorporationEQT Corporation is a oil & gas exploration & production name in the energy sector. Over the past year it returned -7.2%, against -0.9% over three months and -8.1% over one. It trades 7.5% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 30.7% is above the market's typical range.
Its worst peak-to-trough decline over the year was -28.1%, and it has traded a median $350M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.07 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 | +1.9% |
| 1 week | +2.5% |
| 1 month | -8.1% |
| 3 months | -0.9% |
| 6 months | -14.9% |
| 1 year | -7.2% |
| 12-1 momentum | +0.9% |
| Volatility (1y, annualized) | 30.7% |
| Max drawdown (1y) | -28.1% |
| Distance vs 200-day average | -7.5% |
| Return per unit of risk | -0.24 |
| Median daily dollar volume | $350M |
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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.