# RNN 2nd Gen Model EQT Corporation Crude petroleum & natural gas

Stock predictor AI models:
Subscribe >> Deal exit on
Dec. 14, 2020
Deal entry on
Dec. 14, 2020
11.17%Expected margin
72.06% successful of 68 deals
$ 18.44 Last close price
at 02-mar-2021

EQT

Model's trade recommendations No return for period yet

-30.95% Annual return

$13.22B Market Cap

β 0.70  

EQT

Model (following trade recommendations)

EQT

Underlying stock

S&P 500

Index
Return for period
11.29%
1.78%
52wk return 26.86%
199.84%
16.82%
52wk Range
6.06—19.17
2000.54—2399.63
Sortino ratio -0.47
Sharpe ratio -0.44
Norm. RMSE 9.04%
Downside risk 45.28%
Volatility 0.00%
  • 0.12 (0.24%) Div (Yield)
  • STRONG 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 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU 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.
Risks related to the novel coronavirus disease 2019 (COVID-19) caused by the virus named “SARS-CoV-2” are accounted for in this model in the form of the historical data coincided with outbreaks and other global events in the past used to train ML prediction model for EQT.

Model is being retrained on a regular basis.

Float 263M
P/E 25.53
Shares Outstanding 265M
% Held by Insiders 1.00%
% Held by Institutions 90.90%
EPS (last reported FY) $1.47
EPS (last reported Q) $1.01
EPS, estimated (last reported Q) $1.01
Total revenues $3 B
Net income $2 B