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# 1st Gen Model EQT Corporation Crude petroleum & natural gas

Subscribe >> Deal exit on
Aug. 22, 2017
Deal entry on
Aug. 22, 2017
2.18%Expected margin
60.87% successful of 69 deals
$60.18 Last close price
at 21-aug-2017

EQT

Model's trade recommendations 2.06% Return for period

9.31% Annual return

$10.44B Market Cap

β 0.77  

EQT

Model (following trade recommendations)

EQT

Underlying stock

S&P 500

Index
Return for period 2.06%
-6.06%
1.78%
52wk return 2.34%
-15.96%
16.82%
52wk Range
50.83—74.70
2000.54—2399.63
Sortino ratio 0.78
Sharpe ratio 0.56
Norm. RMSE 0.43%
Downside risk 13.11%
Volatility 18.15%
  • 0.12 (0.20%) Div (Yield)
  • BUY Analysts consensus recommendation

EQT Corporation, formerly Equitable Resources, Inc., is an integrated energy company engaged on Appalachian area natural gas activities, including production, gathering and processing, and distribution, transmission, storage and marketing. EQT Corporation, its divisions and its subsidiaries, offer energy products and services to wholesale and retail customers through two business segments: Equitable Supply and Equitable Utilities. The Equitable Supply segment develops, produces, and sells natural gas, crude oil, and natural gas liquids. It also gathers gas produced by the company and third parties, as well as engages in the processing of natural gas liquids. The Equitable Utilities segment engages in the gathering, transportation, storage, distribution, and sale of natural gas, as well as in the pipeline and storage operations. The company is headquartered in Pittsburgh, Pennsylvania.

Industry sector: Oils/Energy

Sector classification: Crude petroleum & natural gas

Deep Learning based analysis and prediction model for EQT Corporation (EQT) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 23, 2015.

Market data for EQT model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 172M
P/E 122.96
Shares Outstanding 173M
% Held by Insiders 1.00%
% Held by Institutions 90.07%
EPS (last reported FY) $-0.33
EPS (last reported Q) $0.06
EPS, estimated (last reported Q) $0.05
Total revenues $2 B
Net income $-0 B