Theresa Bone Insider Sell Transaction
EQT Corporation (NYSE:EQT)
Eqt Corp Stock Rating, Sentiment and Fundamentals
Nineteen of the stock analysts responsible to analyzing the stock exchange listed company’s share, see an EPS of $1.82 and a Price/Earnings ratio of 43.84 for the financial year 2015. The analysts forecast year over year earnings-per-share growth rate of not more than -43.79%.
|Rating & Sentiment|
|Hedge Funds Sentiment:||BUY|
|Earnings + FCF Trend:||SELL|
* Read How Our Stock Ratings System Works
Over the last 200 days, Eqt Corp’s price per share has decreased 25.05% and shows a steady downtrend. We place SELL rating on the stock based not just because Theresa Bone’s stock investment, but also on our time momentum model as shown on the chart below.
Price Chart of Eqt Corporation NYSE:EQT Stock
Source: RightEdgeSystems, Yahoo Split & Dividend Adjusted Data and OctaFinance Interpretations
As popular stock market traders including Steven Cohen claimed, highest risk-adjusted returns are made through a mix of both technical as well as fundamental analysis.
Hedge Funds Ownership
As of Q4 2014, 446 institutional investors hold Eqt Corp. Octafinance tracked institutional investors and hedge funds have traditionally had a very high interest in the firm, and that was also the case in Q4 2014. The institutional ownership was 82.99% of the stock’s outstanding shares. They increased by 80,327 the total shares they hold. As of that quarter these hedge funds owned 126.06 million shares. There were 64 funds that created new positions and 161 funds that added to their positions. A total of 63 funds closed their positions in Eqt Corp and 155 reduced their holdings.
Eqt Corp is Top 10 in 14 of them. These funds are: Icon Advisers Inc Co, Jasinkiewicz Capital Management Lp, Arosa Capital Management Lp, Grt Capital Partners Llc, Talara Capital Management Llc, Birchview Capital Lp, Quantres Asset Management Ltd, Caymus Capital Partners L.P., Trexquant Investment Lp, Soros Fund Management Llc.
Atlas Browninc. is the most positive institutional investor on Eqt Corp, with ownership of 6,440 shares as of Q4 2014 for 0.13% of the fund’s portfolio. Bollard Group Llc is another positive institutional manager possessing 7,074 shares of the company or 0.05% of their stocks portfolio. The stock is also 0.02% of the fund’s AUM. The Massachusetts-based fund Boston Family Office Llc have 0.03% of their stock portfolio invested in the stock for 2,650 shares. Moreover, The New York-based fund Burnham Asset Management Corp Ny revealed it had purchased a stake worth 0.05% of the fund’s stock portfolio in the company. Clean Yield Group was also a notable believer in the company’s stock, possessing 17,613 shares. Eqt Corp is 0.60% of the fund’s stock portfolio.
EQT Corporation NYSE:EQT Company Profile
EQT Corporation (EQT) is an integrated energy company focused on the Appalachian area natural gas production, gathering, and transmission. The Company conducts its business through two business segments: EQT Production and EQT Midstream. EQT Production is a natural gas producer in the Appalachian Basin with 8.3 trillion cubic feet equivalent (Tcfe) of proved natural gas, NGLs and crude oil reserves across 3.6 million acres, including approximately 580,000 gross acres in the Marcellus play. EQT Productionï¿½s properties are located primarily in Pennsylvania, West Virginia, Ohio, Kentucky and Virginia. EQT Midstream provides gathering, transmission and storage services for the Companyï¿½s produced gas and for the independent third parties across the Appalachian Basin.
Eqt Corp was filled in Pennsylvania on 2008-06-10. Currently its market worth is: $12.29 billion and it has 154.28 million outstanding shares. Currently there are 84.81% shareholders and the institutional ownership stands at 84.81%. The company has 1750 employees. The stock closed at $79.66 yesterday and it had average 2 days volume of 186569 shares. It is down from the 30 days average shares volume of 272095. Eqt Corp has a 52weeks low of $71.35 and a 250 days high of $111.39. The stock price is below the 200 days SMA. Eqt Corp last issued its quarterly earnings report on 02/05/2015. The company reported 0.96 EPS for the quarter, above the consensus estimate of 0.69 by 0.27. The company had a revenue of 703.19 million for 12/31/2014 and 578.72 million for 9/30/2014. Therefore, the revenue was 124.47 million up.
Theresa Bone is also Vice President of Eqt Midstream Partners, Lp.
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