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Company research · GPZ

EQT AB

OMXSTO:EQT

Investment Managers · benchmarked against Investment Managers inside the GPZ constituent company universe.

Open market view Back to ETF companies

Beginner verdict

Good62/100

Market cap38.3B

Last close318.30

1M return+11.45%

FCF yield+3.54%

Stored price tapeDaily OHLC candles

+11.02%

Full history and event labels

Apr 2, 11:00 PM O 284.5 H 287.9 L 283.3 C 286.7 V 751240, Apr 7, 11:00 PM O 295.8 H 295.9 L 281.7 C 284.1 V 1944673, Apr 8, 11:00 PM O 300 H 306.7 L 295.3 C 295.3 V 3242660, Apr 9, 11:00 PM O 293.9 H 295.3 L 288.8 C 290.9 V 2156240, Apr 10, 11:00 PM O 292 H 299.4 L 290.9 C 293.2 V 1972283, Apr 13, 11:00 PM O 291 H 298.2 L 289.8 C 296.2 V 1857869, Apr 14, 11:00 PM O 296.5 H 302.4 L 292.9 C 302.3 V 2449726, Apr 15, 11:00 PM O 302.5 H 309.7 L 301.3 C 308.9 V 1570762, Apr 16, 11:00 PM O 310.1 H 314.3 L 308.1 C 313.7 V 1611674, Apr 17, 11:00 PM O 313.7 H 330 L 312.8 C 327.2 V 2402919, Apr 20, 11:00 PM O 320.2 H 323.9 L 317.7 C 320.1 V 1525552, Apr 21, 11:00 PM O 323 H 326.5 L 320.1 C 321.7 V 1651406, Apr 22, 11:00 PM O 322 H 329.5 L 315.4 C 324.3 V 1726449, Apr 23, 11:00 PM O 319 H 323.4 L 317.3 C 317.3 V 1810977, Apr 24, 11:00 PM O 312.2 H 316.5 L 308.6 C 314.3 V 1323987, Apr 27, 11:00 PM O 313.1 H 316.5 L 311.6 C 311.8 V 924458, Apr 28, 11:00 PM O 311.4 H 313.2 L 306.3 C 308.7 V 1122998, Apr 29, 11:00 PM O 308.8 H 311.2 L 300.5 C 302.2 V 1771981, Apr 30, 11:00 PM O 296 H 299.8 L 295 C 296.6 V 1227557, May 4, 11:00 PM O 299.3 H 312 L 299.3 C 308.5 V 2031957, May 5, 11:00 PM O 308.5 H 314.6 L 306.3 C 312.1 V 1110544, May 6, 11:00 PM O 314.6 H 327.3 L 313.5 C 316.3 V 2840487, May 7, 11:00 PM O 316.7 H 320.5 L 310.4 C 311.5 V 1412202, May 8, 11:00 PM O 309.9 H 311 L 307.3 C 310.4 V 1000036, May 11, 11:00 PM O 309.8 H 313.8 L 306.3 C 311.7 V 896768, May 12, 11:00 PM O 308.7 H 308.9 L 304.1 C 304.1 V 1303212, May 13, 11:00 PM O 306.2 H 307.2 L 302 C 305.4 V 578222, May 15, 11:00 PM O 310 H 310 L 300.4 C 305.4 V 1463025, May 18, 11:00 PM O 301.6 H 310.6 L 296.3 C 307.1 V 2007349, May 19, 11:00 PM O 310.5 H 315.3 L 304.7 C 304.7 V 1043460, May 20, 11:00 PM O 301.8 H 313 L 300 C 309.2 V 1441947, May 21, 11:00 PM O 310.5 H 312.7 L 303.9 C 310.3 V 1287196, May 22, 11:00 PM O 314 H 316.5 L 309.5 C 313.2 V 1334767, May 25, 11:00 PM O 315.5 H 321.1 L 315.1 C 319.8 V 1102360, May 26, 11:00 PM O 316 H 318.2 L 310 C 316.8 V 1524410, May 27, 11:00 PM O 317.6 H 324.8 L 316.5 C 318.4 V 1193807, May 28, 11:00 PM O 315.8 H 318.1 L 313 C 317 V 1090317, May 29, 11:00 PM O 318.7 H 319.9 L 314.8 C 319.5 V 4957468, Jun 1, 11:00 PM O 314 H 320.3 L 309.5 C 310.3 V 1487964, Jun 2, 11:00 PM O 313.2 H 325 L 311.9 C 315.5 V 1894916, Jun 3, 11:00 PM O 309.2 H 310.4 L 291.4 C 295 V 3722919, Jun 4, 11:00 PM O 293.6 H 299.9 L 293.1 C 299.5 V 1584639, Jun 5, 11:00 PM O 300 H 303 L 294.1 C 294.1 V 1169390, Jun 8, 11:00 PM O 291.3 H 295 L 287.4 C 293.5 V 1227888, Jun 9, 11:00 PM O 292.3 H 296.5 L 290.2 C 290.5 V 1025042, Jun 10, 11:00 PM O 293 H 297.9 L 285.6 C 285.6 V 2734840, Jun 11, 11:00 PM O 285.5 H 287 L 281.3 C 281.3 V 1324275, Jun 12, 11:00 PM O 286.5 H 291.6 L 286 C 287.5 V 1449091, Jun 15, 11:00 PM O 294.3 H 298.5 L 289.9 C 290 V 1692901, Jun 16, 11:00 PM O 291.4 H 293.2 L 287.6 C 288.5 V 1223005, Jun 17, 11:00 PM O 287 H 288.8 L 283 C 285.6 V 1473518, Jun 18, 11:00 PM O 285.7 H 286.2 L 271.6 C 276.2 V 3056823, Jun 22, 11:00 PM O 276.2 H 276.3 L 267.3 C 268.3 V 1844953, Jun 23, 11:00 PM O 263.4 H 266.3 L 259 C 263 V 2179112, Jun 24, 11:00 PM O 260.5 H 266.3 L 260.1 C 261.9 V 1981946, Jun 25, 11:00 PM O 261.8 H 268.2 L 260.1 C 265.3 V 1742140, Jun 26, 11:00 PM O 262 H 267.4 L 260.7 C 266.8 V 1324264, Jun 29, 11:00 PM O 268 H 271.2 L 265.9 C 267.1 V 1174639, Jun 30, 11:00 PM O 269 H 275.8 L 267.9 C 274 V 1490927, Jul 1, 11:00 PM O 274.4 H 283.1 L 273.6 C 283.1 V 1140859, Jul 2, 11:00 PM O 282.2 H 287.4 L 279.7 C 284 V 1290442, Jul 3, 11:00 PM O 279.2 H 282.6 L 277.1 C 279.6 V 1263950, Jul 6, 11:00 PM O 280 H 284 L 278.1 C 282.7 V 1139328, Jul 7, 11:00 PM O 282.9 H 284.9 L 278.5 C 279.6 V 1048597, Jul 8, 11:00 PM O 276.7 H 277.6 L 269.8 C 269.8 V 964081, Jul 9, 11:00 PM O 274.4 H 279.2 L 270.7 C 279.2 V 1287614, Jul 10, 11:00 PM O 279 H 282.1 L 276.2 C 280.1 V 1261782, Jul 13, 11:00 PM O 278 H 283 L 277.9 C 282.8 V 989077, Jul 14, 11:00 PM O 279.9 H 284.9 L 275.6 C 284.5 V 1011664, Jul 15, 11:00 PM O 284 H 291 L 282.7 C 289.1 V 2595146, Jul 16, 11:00 PM O 290.7 H 290.7 L 284.8 C 286.7 V 1208260, Jul 17, 11:00 PM O 300 H 323.9 L 296.7 C 318.3 V 5530122

From high -15.68%Drawdown -39.47%20D volume 3.41x

QualityMargin, returns, cash conversion, and balance-sheet support.

ValuationHigher means cheaper or better cash yield versus peers.

MomentumStored price returns, drawdown repair, and proximity to highs.

OpportunityMega-driver fit, inflection, catalyst, and breakout evidence.

Early signalDisclosure, theme macro, acceleration, and tape before the slower base score catches up.

AccelerationNear-term revenue, earnings, margin, cash-flow, and leverage changes.

CatalystOfficial disclosure and extracted signal evidence.

Theme macroCountry, sector, liquidity proxy, and structural theme alignment.

RiskLeverage, beta, drawdown pressure, and timing risk.

Rally dislocation alert

Explosive tape needs confirmation

Trade alert. Price and volume are strong enough to monitor separately from the slower fundamental scorecard.

1M +11.45%5D +13.64%20D volume 3.41xFrom high -15.68%

Breakout explanation

Fundamental-confirmed breakout

The move has at least one stored revenue, earnings, margin, or cash-flow improvement behind it, so the tape deserves a different read from the slower quality and valuation scorecard.

Cash flowFree cash flow+209.65% to 1.4B

ValuationFCF yield+2.28 pts to +3.54%

QualityNet margin+7.79 pts to +38.04%

QualityReturn on equity+4.33 pts to +13.59%

Catalyst checkNo linked earnings, business update, or news catalyst is stored for this symbol.That is a data-coverage gap when the candle chart shows a sudden price and volume break.

Opportunity score is part of the verdict

62/100 early opportunity signal

Mapped to exchanges, brokerage, asset management, securities services, and capital-market activity.

Early signal62/100Disclosure, theme macro, acceleration, and tape

Mega driver60/100Capital markets / asset management

Theme macro61/100Capital markets / asset management

Acceleration69/100Revenue, margin, EPS, cash flow, and leverage trend

Catalyst evidence50/100Official filings, updates, and extracted signals

Breakout66/100Price, volume, and proximity to high

Expectation reset50/100Old score lagging a strong setup

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Decision brief

Overview

Source and lookbackScorecard, fundamentals, price tape, peer medians900 stored daily bars; latest price through Jul 17, 11:00 PM GMT+8; fundamentals synced Jul 21, 7:45 PM GMT+8.

Sample and caveat11 industry peers and 12 sector peers in the scorecard context.Use this tab for its stated job; heavier model packets stay on their own tabs.

At-a-glance read

Is this company good?

Fundamentals synced Jul 21, 7:45 PM GMT+8

OMXSTO:EQT screens good overall. Quality is strong, valuation is mixed, momentum is mixed, and risk is good versus the available peer data.

Strengths

Business quality ranks well versus the selected peer set.
Free cash flow is positive relative to market value.

Watch items

Main risk is data freshness and whether the current price already reflects the fundamentals.

Thesis map

Why the score looks this way

Investment Managers benchmark

Business qualityClear support

78/100

Gross margin +80.97% · 70th percentile vs Investment Managers
Net margin +38.04% · 73rd percentile vs Investment Managers
Return on equity +13.59% · 64th percentile vs Investment Managers