David Shapira - EQT Independent Director
| EQT Stock | USD 36.65 0.43 1.19% |
Director
Mr. David S. Shapira was an Independent Director of EQT Corporationrationration. He is Executive Chairman Giant Eagle Inc. since January 2012. Mr. Shapira was Chairman Chief Executive Officer and President of Giant Eagle Inc. from July 2005 through January 2012. Member of the Corporationrationrate Governance Committee and the Public Policy and Corporationrationrate Responsibility Committee. since 1987.
| Age | 72 |
| Tenure | 37 years |
| Address | EQT Plaza, Pittsburgh, PA, United States, 15222-3111 |
| Phone | 412 553 5700 |
| Web | https://www.eqt.com |
EQT Management Efficiency
The company has Return on Asset of 0.0657 % which means that on every $100 spent on assets, it made $0.0657 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1335 %, implying that it generated $0.1335 on every 100 dollars invested. EQT's management efficiency ratios could be used to measure how well EQT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EQT's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.07 in 2024, whereas Return On Capital Employed is likely to drop 0.1 in 2024. At this time, EQT's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 8.9 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.1 B in 2024.Similar Executives
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Management Performance
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0657 |
EQT Corporation Leadership Team
Elected by the shareholders, the EQT's board of directors comprises two types of representatives: EQT inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EQT. The board's role is to monitor EQT's management team and ensure that shareholders' interests are well served. EQT's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EQT's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Duran, Chief Information Officer | ||
| Jeremiah Ashcroft, Senior Vice President and Presidentident - Midstream | ||
| Janet Carrig, Independent Director | ||
| David Shapira, Independent Director | ||
| Lee Canaan, Independent Director | ||
| Norman Szydlowski, Director | ||
| Gary Gould, COO, Executive Vice President | ||
| Todd James, Chief Accounting Officer | ||
| Vicky Bailey, Independent Director | ||
| Lisa Hyland, Senior Vice President and Presidentident - Midstream | ||
| Philip Conti, CFO and Sr. VP | ||
| James Rohr, Lead Independent Director | ||
| David Khani, Chief Financial Officer | ||
| Gerald MacCleary, Independent Director | ||
| Margaret Dorman, Independent Director | ||
| David CFA, Chief Officer | ||
| Lydia Beebe, Independent Director | ||
| Cameron CFA, Managing Strategy | ||
| Robert Vagt, Director | ||
| Steven Schlotterbeck, Pres and President of Exploration and Production | ||
| Philip Behrman, Independent Director | ||
| George Miles, Independent Director | ||
| Donald Jenkins, Executive Vice President - Commercial, Business Development, Information Technology and Safety | ||
| William Jordan, Executive Vice President, General Counsel, Corporate Secretary | ||
| Bray Cary, Independent Director | ||
| Thomas Karam, Director | ||
| Toby Rice, President, Chief Executive Officer, Executive Director | ||
| Blake McLean, Vice President - Strategic Planning | ||
| David Schlosser, Senior Vice President and Presidentident - Exploration & Production | ||
| Erin Centofanti, Executive Vice President - Production | ||
| Kyle Derham, Interim Chief Financial Officer | ||
| Hallie Vanderhider, Independent Director | ||
| Dave Smith, Vice President - Human Resources | ||
| Randall Crawford, Sr. VP and President of Midstream and Commercial | ||
| Jimmi Smith, Chief Accounting Officer, Principal Accounting Officer | ||
| Phillip Swisher, Controller Services | ||
| Stephen Thorington, Independent Director | ||
| Frank Hu, Independent Director | ||
| Jeremy Knop, Chief Officer | ||
| Robert McNally, CFO, Senior Vice President | ||
| Jeffery Mitchell, Principal Accounting Officer | ||
| Lesley Evancho, Chief Human Resource Officer | ||
| John McCartney, Independent Director | ||
| Jonathan Lushko, Senior Vice President - Governmental Affairs , General Counsel | ||
| Charlene Petrelli, Chief Human Resources Officer, Vice President | ||
| Lewis Gardner, Vice President - External Affairs, General Counsel | ||
| Blue Jenkins, Chief Commercial Officer | ||
| Christina Cassotis, Independent Director | ||
| David Porges, Chairman, CEO, Member of Executive Committee and Member of Public Policy and Corporate Responsibility Committee | ||
| Daniel Rice, Director | ||
| David Smith, Senior Vice President of Human Resources | ||
| Kathryn Jackson, Independent Director | ||
| James McManus, Independent Director | ||
| Theresa Bone, Chief Accounting Officer, Vice President - Finance | ||
| Patrick Kane, Chief Investor Relations Officer | ||
| Kenneth Burke, Independent Director | ||
| Daniel IV, Director | ||
| Christine Toretti, Independent Director | ||
| Anita Powers, Independent Director | ||
| William Lambert, Independent Director | ||
| Robert Wingo, Executive Ventures | ||
| Lee Todd, Independent Director |
EQT Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is EQT a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 21.73 B | ||||
| Shares Outstanding | 440.72 M | ||||
| Shares Owned By Insiders | 6.20 % | ||||
| Shares Owned By Institutions | 91.67 % | ||||
| Number Of Shares Shorted | 25.22 M | ||||
| Price To Earning | 6.79 X |
EQT Investors Sentiment
The influence of EQT's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EQT. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to EQT's public news can be used to forecast risks associated with an investment in EQT. The trend in average sentiment can be used to explain how an investor holding EQT can time the market purely based on public headlines and social activities around EQT Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EQT's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EQT's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average EQT's news discussions. The higher the estimated score, the more favorable is the investor's outlook on EQT.
EQT Implied Volatility | 72.43 |
EQT's implied volatility exposes the market's sentiment of EQT Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EQT's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that EQT stock will not fluctuate a lot when EQT's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EQT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EQT's short interest history, or implied volatility extrapolated from EQT options trading.
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.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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 (0.74) | Dividend Share 0.608 | Earnings Share 4.22 | Revenue Per Share 13.059 | Quarterly Revenue Growth (0.47) |
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.