EQT Q3 FY12/26 Earnings Review - Distribute Rating
EQT moved to Distribute at $56.29 after Q3 revenue fell 9.6%; a 44% trailing free-cash-flow margin signals cycle risk despite lower debt and an EPS beat.
EQT moved to Distribute at $56.29 after Q3 revenue fell 9.6%; a 44% trailing free-cash-flow margin signals cycle risk despite lower debt and an EPS beat.
Me looking at that $3.39-$3.40 print by $SITC this morning and can't do much bc I already have a 25% notional position and a 23% actual position Congrats to whoever bought it, I will mourn this opportunity Gonna go enjoy my day by practicing baseball with my son later https://t.co/KaLlffAdsu
If you're naturally bearish like me I think it pays to push long when positioning gets washed out like it is now even if fundamentals are bad. Retail has been selling, hedge fund net leverage is low, $RSP and $QQQ have been smashed. You are going to be right 60-80% of the time,
$AXTQ is down 25% today. The only thing worse than 2x single name ETFs are 2x inverse single name ETFs--a small bounce is lethal.
I think we can assume that $PESI lost money in Q3, but the most important indicator for me is the backlogs. If they can show a huge increase in backlogs that should indicate that they can be cash flow positive in Q4 and beyond. Stock will go $20+ if market takes the "equity raise" risk premium out - which it should - if management can give certainty on the cash flow front. Again, I think a focus on the backlogs would be the main indicator of this.
$TREE https://t.co/JA8hmhxt9o https://t.co/mkhtebDjJd
Just posted the $BRUN write-up here (you can read most of it for free): https://t.co/MkwtIqqVLX
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