EQT Ownership
| EQT Stock | USD 40.27 0.79 2.00% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 416 M | Current Value 413 M | Avarage Shares Outstanding 218.3 M | Quarterly Volatility 91.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
EQT |
EQT Stock Ownership Analysis
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. EQT Corporation has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 7th of May 2024. The firm had 1837:1000 split on the 13th of November 2018. EQT Corporation operates as a natural gas production company in the United States. The company was founded in 1878 and is headquartered in Pittsburgh, Pennsylvania. Eqt Corp operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 693 people. To learn more about EQT Corporation call Toby Rice at 412 553 5700 or check out https://www.eqt.com.Besides selling stocks to institutional investors, EQT also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different EQT's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align EQT's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
EQT Quarterly Liabilities And Stockholders Equity |
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EQT Insider Trades History
About 6.0% of EQT Corporation are currently held by insiders. Unlike EQT's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against EQT's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of EQT's insider trades
EQT Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EQT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EQT Corporation backward and forwards among themselves. EQT's institutional investor refers to the entity that pools money to purchase EQT's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 6.6 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 5.9 M | Citadel Advisors Llc | 2023-09-30 | 5.8 M | Soroban Capital Partners Lp | 2023-12-31 | 5.6 M | Neuberger Berman Group Llc | 2023-12-31 | 5.3 M | Menora Mivtachim Holdings Limited | 2023-12-31 | 4.3 M | Pacer Advisors, Inc. | 2023-12-31 | 4.3 M | Northern Trust Corp | 2023-12-31 | 4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.9 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 52.9 M | Vanguard Group Inc | 2023-12-31 | 46.9 M |
EQT Corporation Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EQT insiders, such as employees or executives, is commonly permitted as long as it does not rely on EQT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EQT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vanloh S Wil Jr over six months ago Sale by Vanloh S Wil Jr of 20000000 shares of EQT | ||
Whalen James W over a year ago Acquisition by Whalen James W of 2640 shares of EQT subject to Rule 16b-3 |
EQT Outstanding Bonds
EQT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EQT Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EQT bonds can be classified according to their maturity, which is the date when EQT Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US26884LAN91 Corp BondUS26884LAN91 | View | |
| US26884LAL36 Corp BondUS26884LAL36 | View | |
| US26884LAM19 Corp BondUS26884LAM19 | View | |
| EQT 6125 percent Corp BondUS26884LAH24 | View | |
| EQT P 39 Corp BondUS26884LAF67 | View | |
| EQT 7 percent Corp BondUS26884LAG41 | View |
EQT Corporate Filings
10Q | 24th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 9th of April 2024 Other Reports | ViewVerify | |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with EQT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EQT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EQT will appreciate offsetting losses from the drop in the long position's value.Moving together with EQT Stock
| 0.78 | AR | Antero Resources Corp | PairCorr |
Moving against EQT Stock
| 0.46 | EP | Empire Petroleum Corp | PairCorr |
The ability to find closely correlated positions to EQT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EQT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EQT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EQT Corporation to buy it.
The correlation of EQT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EQT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EQT Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EQT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EQT Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for EQT Stock analysis
When running EQT's price analysis, check to measure EQT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EQT is operating at the current time. Most of EQT's value examination focuses on studying past and present price action to predict the probability of EQT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQT's price. Additionally, you may evaluate how the addition of EQT to your portfolios can decrease your overall portfolio volatility.
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Is EQT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EQT. If investors know EQT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EQT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 0.615 | Earnings Share 1.35 | Revenue Per Share 11.028 | Quarterly Revenue Growth (0.31) |
The market value of EQT Corporation is measured differently than its book value, which is the value of EQT that is recorded on the company's balance sheet. Investors also form their own opinion of EQT's value that differs from its market value or its book value, called intrinsic value, which is EQT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EQT's market value can be influenced by many factors that don't directly affect EQT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EQT's value and its price as these two are different measures arrived at by different means. Investors typically determine if EQT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EQT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.