EQT
Price
$36.14
Change
-$0.40 (-1.09%)
Updated
Nov 4, 10:55 AM (EDT)
100 days until earnings call
FBND
Price
$45.60
Change
+$0.23 (+0.51%)
Updated
Nov 4, 10:55 AM (EDT)
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EQT vs FBND

Header iconEQT vs FBND Comparison
Open Charts EQT vs FBNDBanner chart's image
EQT
Price$36.14
Change-$0.40 (-1.09%)
Volume$1.4K
CapitalizationN/A
Fidelity Total Bond ETF
Price$45.60
Change+$0.23 (+0.51%)
Volume$1.33K
CapitalizationN/A
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EQT vs FBND Comparison Chart
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EQT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FBND
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
EQT vs. FBND commentary
Nov 04, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EQT is a StrongSell and FBND is a Hold.

COMPARISON
Comparison
Nov 04, 2024
Stock price -- (EQT: $36.54)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EQT’s FA Score shows that 2 FA rating(s) are green while.

  • EQT’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EQT’s TA Score shows that 3 TA indicator(s) are bullish.

  • EQT’s TA Score: 3 bullish, 5 bearish.

Price Growth

EQT (@Oil & Gas Production) experienced а -2.51% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.13%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

EQT is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Oil & Gas Production (+5.13% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS RATINGS
EQT: Fundamental Ratings
EQT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
24
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EQTFBND
RSI
ODDS (%)
Bearish Trend 4 days ago
82%
Bullish Trend 4 days ago
43%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
79%
Bullish Trend 4 days ago
47%
Momentum
ODDS (%)
Bullish Trend 4 days ago
68%
N/A
MACD
ODDS (%)
Bearish Trend 4 days ago
74%
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
51%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
53%
Advances
ODDS (%)
Bullish Trend 11 days ago
76%
Bullish Trend 20 days ago
51%
Declines
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
83%
Bullish Trend 4 days ago
60%
Aroon
ODDS (%)
Bullish Trend 4 days ago
70%
Bearish Trend 4 days ago
63%
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EQT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FBND
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EQT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQT has been closely correlated with AR. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQT jumps, then AR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQT
1D Price
Change %
EQT100%
N/A
AR - EQT
79%
Closely correlated
N/A
RRC - EQT
79%
Closely correlated
N/A
CRK - EQT
73%
Closely correlated
-3.55%
SWN - EQT
69%
Closely correlated
N/A
CTRA - EQT
69%
Closely correlated
-5.06%
More

FBND and

Correlation & Price change

A.I.dvisor tells us that FBND and CZR have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FBND and CZR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBND
1D Price
Change %
FBND100%
-0.31%
CZR - FBND
17%
Poorly correlated
-2.07%
CRC - FBND
-1%
Poorly correlated
-0.08%
EQT - FBND
-8%
Poorly correlated
N/A