EQT AB

EQT AB

Preço: 51.94

Empresa e modelo de negócios

EQT AB (EQT) is a leading energy company primarily engaged in the exploration and production of natural gas. Its core operations focus on the development of natural gas reserves, with significant assets located in the Appalachian Basin. The company generates revenue mainly through the sale of natural gas and related products, capitalizing on market demand and pricing dynamics. EQT also invests in technology to enhance production efficiency and reduce environmental impact.

Perfil de investimento

The investment profile of EQT AB is more aligned with value investors, given its stable revenue growth and moderate dividend yield. The company demonstrates a balanced approach to growth and returns, appealing to those seeking a combination of capital appreciation and income. The stock may suit investors with a medium to long-term horizon, looking for exposure to the energy sector without excessive volatility.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $
5.42 OK
Receita QoQ — crescimento da receita trimestre contra trimestre
48.6%
Surpresa de EPS
12.0% melhor que o esperado
Volatilidade 20d
1.7% estável
Dividend yield
1.2% moderado última data ex-dividendo: 2026-05-06
Dados FMP / FinFeed atualizados: 2026-06-10
Rec.: Vender Potencial: 45 Risco: 69 Atualizado: 2026-06-13 02:38
Como a recomendação funciona
Por que a IA pensa assim:
Weak momentum and high risk; cautious approach advised.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
Data Antes Depois Motivo
2026-06-13 02:38 Manter Vender Weak momentum and high risk; cautious approach advised.
2026-06-05 02:37 Vender Manter Strong revenue growth, but negative momentum concerns persist.
2026-05-28 02:43 Manter Vender Negative momentum and high risk overshadow fundamentals.

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