25 XP   0   0   10

EQT Holdings Ltd
Buy, Hold or Sell?

Let's analyse Eqt together

PenkeI guess you are interested in EQT Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of EQT Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about EQT Holdings Ltd

I send you an email if I find something interesting about EQT Holdings Ltd.

Quick analysis of Eqt (30 sec.)










What can you expect buying and holding a share of Eqt? (30 sec.)

How much money do you get?

How much money do you get?
A$0.71
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$15.05
Expected worth in 1 year
A$15.10
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.15
Return On Investment
3.9%

For what price can you sell your share?

Current Price per Share
A$29.40
Expected price per share
A$26.42 - A$30.00
How sure are you?
50%

1. Valuation of Eqt (5 min.)




Live pricePrice per Share (EOD)

A$29.40

Intrinsic Value Per Share

A$10.98 - A$40.84

Total Value Per Share

A$26.04 - A$55.89

2. Growth of Eqt (5 min.)




Is Eqt growing?

Current yearPrevious yearGrowGrow %
How rich?$261.4m$222.1m$38.7m14.9%

How much money is Eqt making?

Current yearPrevious yearGrowGrow %
Making money$6.3m$4.6m$1.7m26.7%
Net Profit Margin14.8%11.4%--

How much money comes from the company's main activities?

3. Financial Health of Eqt (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#364 / 763

Most Revenue
#229 / 763

Most Profit
#301 / 763

Most Efficient
#533 / 763

What can you expect buying and holding a share of Eqt? (5 min.)

Welcome investor! Eqt's management wants to use your money to grow the business. In return you get a share of Eqt.

What can you expect buying and holding a share of Eqt?

First you should know what it really means to hold a share of Eqt. And how you can make/lose money.

Speculation

The Price per Share of Eqt is A$29.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eqt.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eqt, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$15.05. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eqt.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.311.1%0.240.8%0.140.5%0.160.5%0.140.5%
Usd Book Value Change Per Share0.030.1%0.010.0%0.742.5%0.180.6%0.200.7%
Usd Dividend Per Share0.270.9%0.180.6%0.150.5%0.120.4%0.100.3%
Usd Total Gains Per Share0.301.0%0.190.6%0.893.0%0.301.0%0.301.0%
Usd Price Per Share16.63-16.76-16.82-17.18-14.93-
Price to Earnings Ratio13.44-19.79-31.65-30.07-31.14-
Price-to-Total Gains Ratio56.12-103.30-78.57-134.50-137.17-
Price to Book Ratio1.69-1.71-2.09-2.37-2.26-
Price-to-Total Gains Ratio56.12-103.30-78.57-134.50-137.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.17762
Number of shares52
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.12
Usd Book Value Change Per Share0.010.18
Usd Total Gains Per Share0.190.30
Gains per Quarter (52 shares)9.7315.75
Gains per Year (52 shares)38.9363.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
137229253853
2744685076116
3111510776113179
41497146101151242
51869185126189305
622311224151227368
726013263176265431
829714302201303494
933416341227340557
1037118380252378620

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%100.04.036.071.4%
Book Value Change Per Share1.01.01.033.3%5.01.05.045.5%9.02.08.047.4%21.04.014.053.8%55.013.072.039.3%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%132.00.08.094.3%
Total Gains per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%128.04.08.091.4%

Fundamentals of Eqt

About EQT Holdings Ltd

EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trust executor, and investment services in Australia, the United Kingdom, and Ireland. It operates through three segments: Trustee and Wealth Services, Superannuation Trustee Services, and Corporate Trustee Services. The company offers estate planning and management; charitable, compensation, community, and personal trust services; and asset and wealth management, and advisory services. It also provides trustee, custody, and investment management services for superannuation funds; and legal and financial services. In addition, the company offers a range of global fiduciary services, and fund governance and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as trustee services for debt, securitizations, custody, and real estate arrangements for corporates. EQT Holdings Limited was founded in 1888 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-03-22 23:08:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of EQT Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eqt earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Eqt to the Asset Management industry mean.
  • A Net Profit Margin of 15.6% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EQT Holdings Ltd:

  • The MRQ is 15.6%. The company is making a huge profit. +2
  • The TTM is 14.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.6%TTM14.8%+0.8%
TTM14.8%YOY11.4%+3.4%
TTM14.8%5Y16.4%-1.5%
5Y16.4%10Y18.2%-1.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%62.0%-46.4%
TTM14.8%63.5%-48.7%
YOY11.4%71.0%-59.6%
5Y16.4%62.9%-46.5%
10Y18.2%58.3%-40.1%
1.1.2. Return on Assets

Shows how efficient Eqt is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eqt to the Asset Management industry mean.
  • 2.4% Return on Assets means that Eqt generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EQT Holdings Ltd:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.9%+0.5%
TTM1.9%YOY1.7%+0.2%
TTM1.9%5Y1.9%0.0%
5Y1.9%10Y1.7%+0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.8%+1.6%
TTM1.9%0.9%+1.0%
YOY1.7%1.0%+0.7%
5Y1.9%1.5%+0.4%
10Y1.7%2.1%-0.4%
1.1.3. Return on Equity

Shows how efficient Eqt is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eqt to the Asset Management industry mean.
  • 3.1% Return on Equity means Eqt generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EQT Holdings Ltd:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.4%+0.7%
TTM2.4%YOY2.2%+0.2%
TTM2.4%5Y2.4%0.0%
5Y2.4%10Y2.0%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.7%+1.4%
TTM2.4%2.0%+0.4%
YOY2.2%1.9%+0.3%
5Y2.4%2.6%-0.2%
10Y2.0%3.2%-1.2%

1.2. Operating Efficiency of EQT Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eqt is operating .

  • Measures how much profit Eqt makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eqt to the Asset Management industry mean.
  • An Operating Margin of 25.4% means the company generated $0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EQT Holdings Ltd:

  • The MRQ is 25.4%. The company is operating very efficient. +2
  • The TTM is 23.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ25.4%TTM23.1%+2.3%
TTM23.1%YOY20.8%+2.3%
TTM23.1%5Y24.6%-1.4%
5Y24.6%10Y26.9%-2.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ25.4%80.3%-54.9%
TTM23.1%62.8%-39.7%
YOY20.8%70.7%-49.9%
5Y24.6%55.7%-31.1%
10Y26.9%50.4%-23.5%
1.2.2. Operating Ratio

Measures how efficient Eqt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are $0.70 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EQT Holdings Ltd:

  • The MRQ is 0.702. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.988. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.988-0.286
TTM0.988YOY0.873+0.115
TTM0.9885Y0.500+0.488
5Y0.50010Y0.572-0.072
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7020.420+0.282
TTM0.9880.445+0.543
YOY0.8730.335+0.538
5Y0.5000.430+0.070
10Y0.5720.483+0.089

1.3. Liquidity of EQT Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eqt is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 7.10 means the company has $7.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EQT Holdings Ltd:

  • The MRQ is 7.101. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.959. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.101TTM6.959+0.141
TTM6.959YOY20.042-13.082
TTM6.9595Y26.276-19.317
5Y26.27610Y15.258+11.018
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1013.222+3.879
TTM6.9593.191+3.768
YOY20.0423.840+16.202
5Y26.2765.526+20.750
10Y15.2586.549+8.709
1.3.2. Quick Ratio

Measures if Eqt is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eqt to the Asset Management industry mean.
  • A Quick Ratio of 7.12 means the company can pay off $7.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EQT Holdings Ltd:

  • The MRQ is 7.120. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.114. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.120TTM7.114+0.007
TTM7.114YOY21.329-14.215
TTM7.1145Y26.495-19.381
5Y26.49510Y14.368+12.127
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1203.184+3.936
TTM7.1143.532+3.582
YOY21.3294.139+17.190
5Y26.4956.715+19.780
10Y14.3686.060+8.308

1.4. Solvency of EQT Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eqt assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eqt to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.24 means that Eqt assets are financed with 23.5% credit (debt) and the remaining percentage (100% - 23.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EQT Holdings Ltd:

  • The MRQ is 0.235. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.225. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.225+0.010
TTM0.225YOY0.223+0.002
TTM0.2255Y0.209+0.015
5Y0.20910Y0.153+0.056
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.183+0.052
TTM0.2250.180+0.045
YOY0.2230.185+0.038
5Y0.2090.190+0.019
10Y0.1530.188-0.035
1.4.2. Debt to Equity Ratio

Measures if Eqt is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eqt to the Asset Management industry mean.
  • A Debt to Equity ratio of 30.2% means that company has $0.30 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EQT Holdings Ltd:

  • The MRQ is 0.302. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.286. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.286+0.016
TTM0.286YOY0.284+0.002
TTM0.2865Y0.265+0.022
5Y0.26510Y0.188+0.077
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.210+0.092
TTM0.2860.220+0.066
YOY0.2840.227+0.057
5Y0.2650.250+0.015
10Y0.1880.260-0.072

2. Market Valuation of EQT Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Eqt generates.

  • Above 15 is considered overpriced but always compare Eqt to the Asset Management industry mean.
  • A PE ratio of 13.44 means the investor is paying $13.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EQT Holdings Ltd:

  • The EOD is 15.498. Based on the earnings, the company is fair priced.
  • The MRQ is 13.443. Based on the earnings, the company is underpriced. +1
  • The TTM is 19.792. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.498MRQ13.443+2.056
MRQ13.443TTM19.792-6.350
TTM19.792YOY31.648-11.856
TTM19.7925Y30.065-10.273
5Y30.06510Y31.142-1.076
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD15.4985.619+9.879
MRQ13.4435.505+7.938
TTM19.7925.667+14.125
YOY31.6483.801+27.847
5Y30.0655.342+24.723
10Y31.1427.598+23.544
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EQT Holdings Ltd:

  • The EOD is 14.468. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.549. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 38.428. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.468MRQ12.549+1.919
MRQ12.549TTM38.428-25.878
TTM38.428YOY138.563-100.136
TTM38.4285Y-53.544+91.972
5Y-53.54410Y-3.850-49.695
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD14.4684.635+9.833
MRQ12.5494.286+8.263
TTM38.4283.311+35.117
YOY138.5632.052+136.511
5Y-53.5442.207-55.751
10Y-3.8502.479-6.329
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eqt is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.69 means the investor is paying $1.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EQT Holdings Ltd:

  • The EOD is 1.953. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.694. Based on the equity, the company is underpriced. +1
  • The TTM is 1.710. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.953MRQ1.694+0.259
MRQ1.694TTM1.710-0.016
TTM1.710YOY2.091-0.381
TTM1.7105Y2.374-0.663
5Y2.37410Y2.257+0.117
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.9530.927+1.026
MRQ1.6940.911+0.783
TTM1.7100.910+0.800
YOY2.0910.983+1.108
5Y2.3741.008+1.366
10Y2.2571.157+1.100
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of EQT Holdings Ltd.

3.1. Funds holding EQT Holdings Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of EQT Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0470.013+254%1.135-96%0.279-83%0.314-85%
Book Value Per Share--15.05115.020+0%12.788+18%11.466+31%10.276+46%
Current Ratio--7.1016.959+2%20.042-65%26.276-73%15.258-53%
Debt To Asset Ratio--0.2350.225+5%0.223+5%0.209+12%0.153+54%
Debt To Equity Ratio--0.3020.286+6%0.284+6%0.265+14%0.188+61%
Dividend Per Share--0.4080.274+49%0.224+82%0.186+120%0.146+179%
Eps--0.4740.368+29%0.216+120%0.242+96%0.210+126%
Free Cash Flow Per Share--0.5080.253+101%0.253+101%0.191+165%0.160+218%
Free Cash Flow To Equity Per Share--0.4310.117+268%1.207-64%0.400+8%0.323+33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.972+3%
Intrinsic Value_10Y_max--40.841--------
Intrinsic Value_10Y_min--10.985--------
Intrinsic Value_1Y_max--1.572--------
Intrinsic Value_1Y_min--0.722--------
Intrinsic Value_3Y_max--6.644--------
Intrinsic Value_3Y_min--2.510--------
Intrinsic Value_5Y_max--14.032--------
Intrinsic Value_5Y_min--4.658--------
Market Cap782857320.000+13%679008900.000683979422.667-1%686530587.805-1%701354669.467-3%609616648.371+11%
Net Profit Margin--0.1560.148+5%0.114+37%0.164-5%0.182-14%
Operating Margin--0.2540.231+10%0.208+22%0.246+4%0.269-5%
Operating Ratio--0.7020.988-29%0.873-20%0.500+40%0.572+23%
Pb Ratio1.953+13%1.6941.710-1%2.091-19%2.374-29%2.257-25%
Pe Ratio15.498+13%13.44319.792-32%31.648-58%30.065-55%31.142-57%
Price Per Share29.400+13%25.50025.687-1%25.782-1%26.339-3%22.894+11%
Price To Free Cash Flow Ratio14.468+13%12.54938.428-67%138.563-91%-53.544+527%-3.850+131%
Price To Total Gains Ratio64.704+13%56.121103.302-46%78.572-29%134.504-58%137.169-59%
Quick Ratio--7.1207.114+0%21.329-67%26.495-73%14.368-50%
Return On Assets--0.0240.019+27%0.017+39%0.019+25%0.017+43%
Return On Equity--0.0310.024+28%0.022+39%0.024+27%0.020+53%
Total Gains Per Share--0.4540.287+58%1.359-67%0.464-2%0.460-1%
Usd Book Value--261425532.500260884123.500+0%222126414.400+18%199159995.679+31%178480893.098+46%
Usd Book Value Change Per Share--0.0300.009+254%0.740-96%0.182-83%0.205-85%
Usd Book Value Per Share--9.8189.797+0%8.342+18%7.479+31%6.703+46%
Usd Dividend Per Share--0.2660.179+49%0.146+82%0.121+120%0.095+179%
Usd Eps--0.3090.240+29%0.141+120%0.158+96%0.137+126%
Usd Free Cash Flow--8823662.1004394110.233+101%4389326.700+101%3324876.095+165%2774868.457+218%
Usd Free Cash Flow Per Share--0.3310.165+101%0.165+101%0.125+165%0.104+218%
Usd Free Cash Flow To Equity Per Share--0.2810.077+268%0.787-64%0.261+8%0.211+33%
Usd Market Cap510657829.836+13%442917505.470446159777.405-1%447823902.425-1%457493650.894-3%397652939.732+11%
Usd Price Per Share19.178+13%16.63416.755-1%16.818-1%17.181-3%14.934+11%
Usd Profit--8237244.4006394714.333+29%4687509.338+76%4828822.408+71%3692598.898+123%
Usd Revenue--52760633.20042729563.800+23%23961588.200+120%22728878.526+132%17706521.337+198%
Usd Total Gains Per Share--0.2960.187+58%0.887-67%0.303-2%0.300-1%
 EOD+4 -4MRQTTM+29 -6YOY+21 -145Y+20 -1510Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of EQT Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.498
Price to Book Ratio (EOD)Between0-11.953
Net Profit Margin (MRQ)Greater than00.156
Operating Margin (MRQ)Greater than00.254
Quick Ratio (MRQ)Greater than17.120
Current Ratio (MRQ)Greater than17.101
Debt to Asset Ratio (MRQ)Less than10.235
Debt to Equity Ratio (MRQ)Less than10.302
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.024
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of EQT Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.432
Ma 20Greater thanMa 5029.229
Ma 50Greater thanMa 10028.015
Ma 100Greater thanMa 20026.570
OpenGreater thanClose29.440
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Long-term Assets Other  -341,28692,155-249,131-93,813-342,944161,633-181,311330,101148,790



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets523,893
Total Liabilities123,118
Total Stockholder Equity407,425
 As reported
Total Liabilities 123,118
Total Stockholder Equity+ 407,425
Total Assets = 523,893

Assets

Total Assets523,893
Total Current Assets175,678
Long-term Assets348,215
Total Current Assets
Cash And Cash Equivalents 106,239
Short-term Investments 10,000
Net Receivables 49,924
Other Current Assets 9,515
Total Current Assets  (as reported)175,678
Total Current Assets  (calculated)175,678
+/-0
Long-term Assets
Property Plant Equipment 10,607
Goodwill 181,311
Long-term Assets Other 148,790
Long-term Assets  (as reported)348,215
Long-term Assets  (calculated)340,708
+/- 7,507

Liabilities & Shareholders' Equity

Total Current Liabilities24,741
Long-term Liabilities98,377
Total Stockholder Equity407,425
Total Current Liabilities
Short-term Debt 671
Accounts payable 9,413
Other Current Liabilities 14,657
Total Current Liabilities  (as reported)24,741
Total Current Liabilities  (calculated)24,741
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)98,377
Long-term Liabilities  (calculated)0
+/- 98,377
Total Stockholder Equity
Common Stock387,590
Retained Earnings 17,811
Accumulated Other Comprehensive Income 2,024
Total Stockholder Equity (as reported)407,425
Total Stockholder Equity (calculated)407,425
+/-0
Other
Cash and Short Term Investments 116,239
Common Stock Shares Outstanding 26,626
Liabilities and Stockholders Equity 523,893
Net Debt -45,268
Net Working Capital 150,937
Short Long Term Debt Total 60,971



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,111
0
0
0
0
0
0
0
18,200
0
0
16,826
16,827
17,462
17,462
16,313
16,313
16,684
16,684
18,738
18,738
18,458
18,458
18,462
18,462
20,246
20,246
22,080
22,080
25,051
25,051
31,870
27,349
56,997
56,997
44,776
44,776
47,369
47,369
59,012
59,012
58,777
58,777
62,401
62,401
58,197
58,197
56,875
56,875
58,060
58,060
58,642
58,642
60,280
60,280
61,877
61,877
60,073
60,073
65,483
65,483
65,727
65,727
70,370
70,370
81,186
81,186
238,864
238,864
239,547
239,547
252,234
252,334
250,669
250,669
275,592
257,832
262,537
262,537
292,110
292,110
297,922
297,922
311,999
311,999
308,357
308,357
309,551
309,551
326,763
326,763
0
342,666
0
351,955
0
353,834
0
367,066
371,150
371,150
501,921
501,921
511,914
511,914
523,893
523,893511,914511,914501,921501,921371,150371,150367,0660353,8340351,9550342,6660326,763326,763309,551309,551308,357308,357311,999311,999297,922297,922292,110292,110262,537262,537257,832275,592250,669250,669252,334252,234239,547239,547238,864238,86481,18681,18670,37070,37065,72765,72765,48365,48360,07360,07361,87761,87760,28060,28058,64258,64258,06058,06056,87556,87558,19758,19762,40162,40158,77758,77759,01259,01247,36947,36944,77644,77656,99756,99727,34931,87025,05125,05122,08022,08020,24620,24618,46218,46218,45818,45818,73818,73816,68416,68416,31316,31317,46217,46216,82716,8260018,200000000017,1110000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,113
0
0
0
14,975
0
0
0
17,385
0
0
0
12,619
0
0
0
15,864
0
0
0
20,806
0
0
0
24,975
0
0
0
33,215
0
0
0
30,690
0
0
0
25,929
0
0
0
27,015
0
0
0
19,486
0
0
0
22,077
0
0
0
25,232
0
0
0
192,728
0
0
0
62,213
0
0
0
70,899
72,592
72,592
76,319
76,874
78,489
78,489
91,234
91,342
89,300
89,300
91,749
81,518
102,846
102,846
117,058
105,696
128,319
128,319
131,391
117,052
143,791
143,791
134,121
148,399
153,004
153,004
159,414
159,414
175,678
175,678159,414159,414153,004153,004148,399134,121143,791143,791117,052131,391128,319128,319105,696117,058102,846102,84681,51891,74989,30089,30091,34291,23478,48978,48976,87476,31972,59272,59270,89900062,213000192,72800025,23200022,07700019,48600027,01500025,92900030,69000033,21500024,97500020,80600015,86400012,61900017,38500014,97500011,1130000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,609
0
0
0
0
0
0
0
335
0
0
794
1,996
330
330
4
7,865
5
5
136
136
122
122
1,287
1,287
791
791
910
6,525
1,470
1,470
995
10,254
1,081
1,081
1,021
1,021
1,127
1,127
1,052
1,052
1,210
1,210
1,473
1,473
1,007
1,007
13,278
13,278
2,818
2,818
9,908
9,908
3,026
3,026
6,253
6,253
4,511
4,511
9,899
9,899
7,838
7,838
9,892
9,892
10,987
10,987
170,237
170,237
16,382
16,382
24,954
24,954
26,436
26,436
48,723
48,723
52,197
52,197
40,328
40,328
49,122
49,122
60,651
60,651
58,396
58,396
54,434
54,434
57,298
57,298
0
84,738
0
92,199
0
92,175
0
100,265
108,316
108,316
99,028
99,028
99,690
99,690
106,239
106,23999,69099,69099,02899,028108,316108,316100,265092,175092,199084,738057,29857,29854,43454,43458,39658,39660,65160,65149,12249,12240,32840,32852,19752,19748,72348,72326,43626,43624,95424,95416,38216,382170,237170,23710,98710,9879,8929,8927,8387,8389,8999,8994,5114,5116,2536,2533,0263,0269,9089,9082,8182,81813,27813,2781,0071,0071,4731,4731,2101,2101,0521,0521,1271,1271,0211,0211,0811,08110,2549951,4701,4706,5259107917911,2871,287122122136136557,86543303301,9967940033500000001,6090000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,474
15
1,193
1,193
0
0
87
87
4,285
4,285
5,599
5,599
739
739
4,035
4,035
5,616
5,616
6,587
6,587
9,180
9,259
19,911
19,911
7,946
10,796
7,839
7,839
11,263
15,959
8,002
8,002
10,639
10,639
11,555
11,555
0
0
5,957
5,957
0
0
187
187
0
0
0
0
0
0
0
0
0
0
4,011
4,011
3,150
3,150
4,950
4,950
5,150
5,150
150
150
0
0
0
0
18,044
18,044
7,100
7,100
7,138
7,138
7,177
7,177
0
15,257
15,323
15,323
0
5,000
0
5,000
0
5,000
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,00010,00010,00010,00010,00010,00010,00010,00005,00005,00005,000015,32315,32315,25707,1777,1777,1387,1387,1007,10018,04418,04400001501505,1505,1504,9504,9503,1503,1504,0114,0110000000000187187005,9575,9570011,55511,55510,63910,6398,0028,00215,95911,2637,8397,83910,7967,94619,91119,9119,2599,1806,5876,5875,6165,6164,0354,0357397395,5995,5994,2854,2858787001,1931,193151,474000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
803
0
0
0
0
0
0
0
877
0
0
0
1,112
0
0
0
2,464
0
0
0
3,455
0
0
0
2,363
0
0
0
2,548
0
0
0
3,800
0
0
0
3,685
0
0
0
4,978
0
0
0
6,286
0
0
0
3,401
0
0
0
3,921
0
0
0
4,024
0
0
0
4,979
0
0
0
5,684
0
0
0
6,744
0
0
0
10,861
0
0
0
13,101
20,395
20,395
16,625
11,674
22,267
21,747
22,316
13,558
21,526
21,526
20,305
11,827
27,577
27,577
24,913
15,958
27,671
27,671
31,389
19,877
29,239
29,239
15,805
26,944
39,457
39,457
44,853
44,853
49,924
49,92444,85344,85339,45739,45726,94415,80529,23929,23919,87731,38927,67127,67115,95824,91327,57727,57711,82720,30521,52621,52613,55822,31621,74722,26711,67416,62520,39520,39513,10100010,8610006,7440005,6840004,9790004,0240003,9210003,4010006,2860004,9780003,6850003,8000002,5480002,3630003,4550002,4640001,11200087700000008030000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,990
0
0
0
4,646
0
0
0
9,510
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,287
0
3,139
0
4,519
0
4,871
9,515
9,5154,87104,51903,13904,287000000000000000000000000000000000000000000000000000000000000000000000000000009,5100004,6460007,9900000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,714
0
0
0
1,338
0
0
0
1,353
0
0
0
5,843
0
0
0
6,216
0
0
0
6,543
0
0
0
19,801
0
0
0
25,797
0
0
0
31,711
0
0
0
30,945
0
0
0
31,627
0
0
0
42,392
0
0
0
43,406
0
0
0
45,138
0
0
0
46,137
0
0
0
190,121
0
0
0
186,933
0
0
0
215,236
0
0
0
220,657
0
0
0
217,694
0
0
0
221,154
0
0
0
216,668
0
223,275
217,478
222,751
341,286
348,917
342,944
352,500
348,215
348,215352,500342,944348,917341,286222,751217,478223,2750216,668000221,154000217,694000220,657000215,236000186,933000190,12100046,13700045,13800043,40600042,39200031,62700030,94500031,71100025,79700019,8010006,5430006,2160005,8430001,3530001,3380005,7140000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,201
0
0
0
0
0
0
0
4,692
0
0
4,687
4,686
4,552
4,552
607
607
608
608
904
904
743
743
606
606
667
667
1,023
1,023
1,194
1,194
594
1,350
1,797
1,797
706
706
1,294
1,294
1,283
1,283
1,533
1,533
1,475
1,475
1,374
1,374
1,106
1,106
914
914
1,091
1,091
1,026
1,026
985
985
999
999
910
910
1,024
1,024
1,446
1,446
1,300
1,300
1,502
1,502
1,414
1,414
1,192
1,192
1,359
1,359
1,463
1,463
2,061
2,061
4,861
4,861
8,102
8,102
7,510
7,510
7,072
7,072
6,725
6,725
14,150
14,150
12,809
12,809
11,543
11,543
10,264
10,264
13,009
13,009
12,229
12,229
13,364
13,364
12,402
12,402
10,607
10,60712,40212,40213,36413,36412,22912,22913,00913,00910,26410,26411,54311,54312,80912,80914,15014,1506,7256,7257,0727,0727,5107,5108,1028,1024,8614,8612,0612,0611,4631,4631,3591,3591,1921,1921,4141,4141,5021,5021,3001,3001,4461,4461,0241,0249109109999999859851,0261,0261,0911,0919149141,1061,1061,3741,3741,4751,4751,5331,5331,2831,2831,2941,2947067061,7971,7971,3505941,1941,1941,0231,0236676676066067437439049046086086076074,5524,5524,6864,687004,69200000004,2010000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,027
0
0
0
731
0
0
0
449
0
0
0
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,106
4,106
4,946
4,946
8,620
8,620
8,230
8,230
8,230
8,230
8,230
8,230
8,230
8,230
8,273
8,273
8,273
8,273
9,433
9,433
9,433
9,433
9,433
9,433
9,508
9,508
9,508
9,508
9,508
9,508
9,508
9,508
102,177
102,177
102,177
102,177
123,456
102,177
102,177
102,177
125,743
125,743
127,461
127,461
127,561
127,561
127,587
127,587
127,586
127,586
127,669
127,669
0
127,573
0
127,553
0
127,622
0
127,641
127,541
127,541
249,131
249,131
181,311
181,311
181,311
181,311181,311181,311249,131249,131127,541127,541127,6410127,6220127,5530127,5730127,669127,669127,586127,586127,587127,587127,561127,561127,461127,461125,743125,743102,177102,177102,177123,456102,177102,177102,177102,1779,5089,5089,5089,5089,5089,5089,5089,5089,4339,4339,4339,4339,4339,4338,2738,2738,2738,2738,2308,2308,2308,2308,2308,2308,2308,2308,6208,6204,9464,9464,1064,10600000000000000440004490007310001,0270000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,027
1,027
1,038
1,038
731
731
462
462
449
449
200
200
5,237
5,193
5,193
5,193
5,193
5,193
5,193
5,193
6,319
5,193
17,938
17,938
19,095
19,095
19,208
19,208
24,514
20,408
25,732
25,732
30,237
21,616
29,832
29,832
29,840
21,609
30,467
30,467
30,536
22,306
41,201
41,201
41,406
33,134
42,684
42,684
42,496
33,063
42,667
42,667
43,692
34,184
44,322
44,322
44,635
35,127
188,319
188,319
188,930
86,753
188,036
188,036
206,749
83,293
184,944
184,944
210,375
84,632
211,223
83,762
85,586
85,586
84,290
84,290
83,383
83,383
81,810
81,810
0
80,772
0
79,624
0
78,782
0
205,626
77,708
205,249
78,791
327,922
149,231
330,542
0
0330,542149,231327,92278,791205,24977,708205,626078,782079,624080,772081,81081,81083,38383,38384,29084,29085,58685,58683,762211,22384,632210,375184,944184,94483,293206,749188,036188,03686,753188,930188,319188,31935,12744,63544,32244,32234,18443,69242,66742,66733,06342,49642,68442,68433,13441,40641,20141,20122,30630,53630,46730,46721,60929,84029,83229,83221,61630,23725,73225,73220,40824,51419,20819,20819,09519,09517,93817,9385,1936,3195,1935,1935,1935,1935,1935,1935,1935,2372002004494494624627317311,0381,0381,0271,027000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,111
0
0
0
0
0
0
0
18,200
0
0
580
11,113
663
663
4,545
14,975
4,438
4,438
708
17,385
1,915
1,915
6,384
18,462
5,804
5,804
5,912
22,080
920
920
6,283
27,349
6,312
6,312
7,169
44,776
7,681
7,681
7,839
59,012
7,968
7,968
8,060
62,401
7,089
7,089
6,675
56,875
9,322
9,322
1,729
58,642
4,009
4,009
2,108
61,877
3,910
3,910
2,307
65,483
5,018
5,018
2,523
70,370
5,586
5,586
5,048
238,864
3,851
3,851
5,614
252,334
3,423
3,423
1,437
257,832
2,529
2,529
1,322
292,110
108
108
108
311,999
108
108
108
10,339
288
288
4,454
15,816
4,916
4,916
5,775
20,114
4,640
0
19,551
0
7,631
7,631
9,556
9,556
0
09,5569,5567,6317,631019,55104,64020,1145,7754,9164,91615,8164,45428828810,339108108108311,999108108108292,1101,3222,5292,529257,8321,4373,4233,423252,3345,6143,8513,851238,8645,0485,5865,58670,3702,5235,0185,01865,4832,3073,9103,91061,8772,1084,0094,00958,6421,7299,3229,32256,8756,6757,0897,08962,4018,0607,9687,96859,0127,8397,6817,68144,7767,1696,3126,31227,3496,28392092022,0805,9125,8045,80418,4626,3841,9151,91517,3857084,4384,43814,9754,54566366311,1135800018,200000000017,1110000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,876
0
0
0
0
0
0
0
3,614
0
0
2,874
2,875
3,431
3,431
3,468
3,468
3,625
3,625
4,746
4,746
5,559
5,559
5,454
5,454
5,320
5,320
5,612
5,612
6,880
6,880
10,261
8,153
23,195
23,195
8,419
8,419
7,845
7,845
14,574
14,574
8,868
8,868
10,397
10,397
6,345
6,345
3,965
3,965
4,599
4,599
4,706
4,706
5,958
5,958
6,444
6,444
4,935
4,935
6,007
6,006
4,931
4,931
7,780
7,780
6,541
6,541
8,766
8,766
8,135
8,135
11,207
11,307
10,302
10,302
34,838
17,078
19,924
19,924
46,862
46,862
47,769
47,470
58,145
58,145
49,461
48,582
46,259
46,259
58,716
57,541
0
75,308
0
79,944
0
79,583
0
88,255
89,815
89,815
102,200
102,200
112,384
112,384
123,118
123,118112,384112,384102,200102,20089,81589,81588,255079,583079,944075,308057,54158,71646,25946,25948,58249,46158,14558,14547,47047,76946,86246,86219,92419,92417,07834,83810,30210,30211,30711,2078,1358,1358,7668,7666,5416,5417,7807,7804,9314,9316,0066,0074,9354,9356,4446,4445,9585,9584,7064,7064,5994,5993,9653,9656,3456,34510,39710,3978,8688,86814,57414,5747,8457,8458,4198,41923,19523,1958,15310,2616,8806,8805,6125,6125,3205,3205,4545,4545,5595,5594,7464,7463,6253,6253,4683,4683,4313,4312,8752,874003,61400000003,8760000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,335
5,335
10,133
10,133
7,089
7,089
14,697
14,697
9,437
9,437
10,811
429
9,650
9,650
13,751
2,130
10,396
10,396
14,758
1,764
14,168
14,168
2,378
16,614
20,629
20,629
23,141
23,141
24,741
24,74123,14123,14120,62920,62916,6142,37814,16814,1681,76414,75810,39610,3962,13013,7519,6509,65042910,8119,4379,43714,69714,6977,0897,08910,13310,1335,3355,335000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
4,285
0
0
0
739
0
0
0
0
0
0
0
0
0
0
0
10,796
0
0
0
15,959
0
0
0
10,639
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,150
0
0
0
5,150
0
0
0
8,000
12,000
12,000
15,000
18,044
15,000
15,000
20,000
7,138
0
0
0
15,257
0
0
0
1,435
0
0
0
1,239
0
0
1,698
1,698
0
0
0
3,282
671
6713,2820001,6981,698001,2390001,43500015,2570007,13820,00015,00015,00018,04415,00012,00012,0008,0000005,1500003,1500000000000000000000000010,63900015,95900010,796000000000007390004,2850000000150000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,000
12,000
15,000
15,000
15,000
15,000
20,000
20,000
0
0
0
0
0
0
0
1,435
0
0
0
1,239
0
0
0
1,698
0
0
0
419
0
04190001,6980001,2390001,435000000020,00020,00015,00015,00015,00015,00012,00012,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166
1,684
1,684
0
0
0
0
0
0
0
0
1,164
1,164
0
0
1,133
1,133
0
0
1,599
1,806
2,989
2,989
588
2,113
1,102
1,102
693
693
797
797
838
838
1,081
1,081
243
243
464
464
299
299
664
664
161
161
504
504
117
117
474
474
303
303
510
510
635
635
795
795
454
454
798
798
267
267
662
662
1,858
1,858
1,829
1,829
605
605
1,337
1,337
429
429
2,117
2,117
695
695
2,448
2,448
525
525
3,937
3,937
680
2,442
3,714
3,714
2,106
4,260
9,413
9,4134,2602,1063,7143,7142,4426803,9373,9375255252,4482,4486956952,1172,1174294291,3371,3376056051,8291,8291,8581,8586626622672677987984544547957956356355105103033034744741171175045041611616646642992994644642432431,0811,0818388387977976936931,1021,1022,1135882,9892,9891,8061,599001,1331,133001,1641,164000000001,6841,6841660000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,673
4,673
2,852
2,852
5,260
5,260
6,895
6,895
8,100
8,100
4,828
-429
7,533
7,533
5,659
5,659
7,948
7,948
5,746
5,746
10,231
10,231
5,648
10,709
16,915
16,915
21,035
15,599
14,657
14,65715,59921,03516,91516,91510,7095,64810,23110,2315,7465,7467,9487,9485,6595,6597,5337,533-4294,8288,1008,1006,8956,8955,2605,2602,8522,8524,6734,673000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,029
0
0
0
32,644
0
0
0
58,412
0
0
0
61,307
0
74,087
70,053
73,201
46,400
81,571
50,200
89,243
98,377
98,37789,24350,20081,57146,40073,20170,05374,087061,30700058,41200032,64400041,0290000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
0
20,000
0
16,000
0
12,000
0
19,000
0
29,000
0
39,250
0
33,250
0
40,505
0
41,005
0
46,400
0
50,200
0
050,200046,400041,005040,505033,250039,250029,000019,000012,000016,000020,000015,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,854
2,702
1,738
1,738
3,147
3,068
3,608
3,608
4,746
4,746
5,559
5,559
4,291
4,291
5,320
5,320
4,479
4,479
6,880
6,880
8,662
6,348
20,206
20,206
7,832
6,306
6,743
6,743
13,881
13,881
8,071
8,071
9,559
9,559
5,264
5,264
3,722
3,722
4,135
4,135
4,407
4,407
5,295
5,295
6,283
6,283
4,430
4,430
5,890
5,890
4,456
4,456
7,477
7,477
6,031
6,031
8,131
8,131
7,340
7,340
10,753
10,853
9,504
9,504
26,571
8,811
7,262
7,262
30,004
30,004
30,940
30,940
23,448
23,448
24,024
24,024
20,811
20,811
30,066
30,066
24,602
24,602
24,680
24,680
24,800
24,800
24,673
24,673
24,453
24,453
25,156
25,156
32,091
32,091
0
032,09132,09125,15625,15624,45324,45324,67324,67324,80024,80024,68024,68024,60224,60230,06630,06620,81120,81124,02424,02423,44823,44830,94030,94030,00430,0047,2627,2628,81126,5719,5049,50410,85310,7537,3407,3408,1318,1316,0316,0317,4777,4774,4564,4565,8905,8904,4304,4306,2836,2835,2955,2954,4074,4074,1354,1353,7223,7225,2645,2649,5599,5598,0718,07113,88113,8816,7436,7436,3067,83220,20620,2066,3488,6626,8806,8804,4794,4795,3205,3204,2914,2915,5595,5594,7464,7463,6083,6083,0683,1471,7381,7382,7022,854000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,235
0
0
0
0
0
0
0
14,586
0
0
13,952
13,952
14,031
14,031
12,845
12,845
13,059
13,059
13,992
13,992
12,899
12,899
13,008
13,008
14,927
14,927
16,468
16,468
18,171
18,171
21,609
19,195
33,801
33,801
36,357
36,357
39,524
39,524
44,438
44,438
49,910
49,910
52,005
52,005
51,852
51,852
52,909
52,909
53,460
53,460
53,936
53,936
54,321
54,321
55,434
55,434
55,140
55,140
59,480
59,480
60,796
60,796
62,590
62,590
74,645
74,645
230,099
230,099
231,411
231,411
241,027
241,028
240,367
240,367
240,754
240,754
242,613
242,613
245,248
245,248
250,452
250,452
254,382
254,382
259,775
259,775
264,187
264,187
269,222
269,222
0
268,820
0
272,011
0
276,806
0
282,082
285,274
285,274
401,759
404,368
402,868
405,386
407,425
407,425405,386402,868404,368401,759285,274285,274282,0820276,8060272,0110268,8200269,222269,222264,187264,187259,775259,775254,382254,382250,452250,452245,248245,248242,613242,613240,754240,754240,367240,367241,028241,027231,411231,411230,099230,09974,64574,64562,59062,59060,79660,79659,48059,48055,14055,14055,43455,43454,32154,32153,93653,93653,46053,46052,90952,90951,85251,85252,00552,00549,91049,91044,43844,43839,52439,52436,35736,35733,80133,80119,19521,60918,17118,17116,46816,46814,92714,92713,00813,00812,89912,89913,99213,99213,05913,05912,84512,84514,03114,03113,95213,9520014,586000000013,2350000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,556
0
0
0
0
0
0
0
9,505
0
0
9,505
9,505
9,505
9,505
9,505
9,505
9,505
9,505
9,505
9,505
10,931
10,931
11,580
11,580
12,229
12,229
12,849
12,849
14,109
14,109
14,205
14,109
25,511
25,511
26,122
26,122
27,197
27,197
29,469
29,469
33,122
33,122
34,492
34,492
37,302
37,302
38,199
38,199
39,980
39,980
40,956
40,956
42,354
42,354
43,489
43,489
44,078
44,078
47,481
47,481
48,282
48,282
49,601
49,601
60,475
60,475
216,117
216,116
218,908
218,908
227,652
227,652
230,339
230,339
231,780
231,780
233,415
233,415
234,586
234,586
237,180
237,180
238,633
238,633
240,819
240,819
242,981
242,981
246,628
246,628
248,862
248,862
251,724
251,724
253,621
253,621
255,841
255,841
257,558
257,558
381,336
381,336
384,336
384,336
387,590
387,590384,336384,336381,336381,336257,558257,558255,841255,841253,621253,621251,724251,724248,862248,862246,628246,628242,981242,981240,819240,819238,633238,633237,180237,180234,586234,586233,415233,415231,780231,780230,339230,339227,652227,652218,908218,908216,116216,11760,47560,47549,60149,60148,28248,28247,48147,48144,07844,07843,48943,48942,35442,35440,95640,95639,98039,98038,19938,19937,30237,30234,49234,49233,12233,12229,46929,46927,19727,19726,12226,12225,51125,51114,10914,20514,10914,10912,84912,84912,22912,22911,58011,58010,93110,9319,5059,5059,5059,5059,5059,5059,5059,5059,5059,505009,50500000008,5560000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,374
0
0
0
0
0
0
0
-1,787
0
0
0
-1,354
0
0
0
-1,591
0
0
0
-971
0
0
0
1,754
0
0
0
1,754
0
0
0
1,754
0
0
0
5,444
0
0
0
6,664
0
0
0
6,136
0
0
0
4,235
0
0
0
1,844
0
0
0
1,870
0
0
0
1,270
0
0
0
1,376
0
0
0
1,634
0
0
0
2,126
0
0
0
832
0
0
0
897
0
0
0
1,647
0
0
0
2,907
0
0
0
1,949
0
0
0
1,778
0
1,983
2,028
2,028
0
2,609
0
2,518
2,024
2,0242,51802,60902,0282,0281,98301,7780001,9490002,9070001,6470008970008320002,1260001,6340001,3760001,2700001,8700001,8440004,2350006,1360006,6640005,4440001,7540001,7540001,754000-971000-1,591000-1,354000-1,7870000000-1,3740000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,077
0
0
0
0
0
0
0
3,541
0
0
0
3,108
0
0
0
3,345
0
0
0
2,725
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
647
647
897
897
1,172
25
1,647
114
2,162
2,162
2,907
190
2,633
2,633
1,949
1,949
1,408
1,408
1,778
1,778
1,983
1,983
2,028
2,028
-401,759
-401,759
-402,868
-402,868
0
0-402,868-402,868-401,759-401,7592,0282,0281,9831,9831,7781,7781,4081,4081,9491,9492,6332,6331902,9072,1622,1621141,647251,172897897647647000000000000000000000000000000000000000000000000000000002,7250003,3450003,1080003,54100000004,0770000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue136,209
Cost of Revenue-101,985
Gross Profit34,22434,224
 
Operating Income (+$)
Gross Profit34,224
Operating Expense-99,999
Operating Income30,690-65,775
 
Operating Expense (+$)
Research Development0
Selling General Administrative77,655
Selling And Marketing Expenses22,344
Operating Expense99,99999,999
 
Net Interest Income (+$)
Interest Income3,932
Interest Expense-2,679
Other Finance Cost-97
Net Interest Income1,156
 
Pretax Income (+$)
Operating Income30,690
Net Interest Income1,156
Other Non-Operating Income Expenses0
Income Before Tax (EBT)30,85230,528
EBIT - interestExpense = 28,011
32,368
21,512
Interest Expense2,679
Earnings Before Interest and Taxes (EBIT)30,69033,531
Earnings Before Interest and Taxes (EBITDA)36,210
 
After tax Income (+$)
Income Before Tax30,852
Tax Provision-13,535
Net Income From Continuing Ops17,31717,317
Net Income18,833
Net Income Applicable To Common Shares18,833
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses105,519
Total Other Income/Expenses Net162-1,156
 

Technical Analysis of Eqt
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Eqt. The general trend of Eqt is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eqt's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of EQT Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 30.00.

The bearish price targets are: 28.47 > 26.44 > 26.42.

Tweet this
EQT Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of EQT Holdings Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

EQT Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of EQT Holdings Ltd. The current macd is 0.39113191.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eqt price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Eqt. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Eqt price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
EQT Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEQT Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of EQT Holdings Ltd. The current adx is 44.29.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Eqt shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
EQT Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of EQT Holdings Ltd. The current sar is 29.90.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
EQT Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of EQT Holdings Ltd. The current rsi is 60.43. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
EQT Holdings Ltd Daily Relative Strength Index (RSI) ChartEQT Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of EQT Holdings Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eqt price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
EQT Holdings Ltd Daily Stochastic Oscillator ChartEQT Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of EQT Holdings Ltd. The current cci is 42.93.

EQT Holdings Ltd Daily Commodity Channel Index (CCI) ChartEQT Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of EQT Holdings Ltd. The current cmo is 16.49.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
EQT Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartEQT Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of EQT Holdings Ltd. The current willr is -39.21568627.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Eqt is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
EQT Holdings Ltd Daily Williams %R ChartEQT Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of EQT Holdings Ltd.

EQT Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of EQT Holdings Ltd. The current atr is 0.47075866.

EQT Holdings Ltd Daily Average True Range (ATR) ChartEQT Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of EQT Holdings Ltd. The current obv is 1,430,470.

EQT Holdings Ltd Daily On-Balance Volume (OBV) ChartEQT Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of EQT Holdings Ltd. The current mfi is 58.87.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
EQT Holdings Ltd Daily Money Flow Index (MFI) ChartEQT Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EQT Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

EQT Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of EQT Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.432
Ma 20Greater thanMa 5029.229
Ma 50Greater thanMa 10028.015
Ma 100Greater thanMa 20026.570
OpenGreater thanClose29.440
Total5/5 (100.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Eqt with someone you think should read this too:
  • Are you bullish or bearish on Eqt? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Eqt? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about EQT Holdings Ltd

I send you an email if I find something interesting about EQT Holdings Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about EQT Holdings Ltd.

Receive notifications about EQT Holdings Ltd in your mailbox!