Equity Commonwealth Stock Analysis

EQC Stock  USD 20.11  0.03  0.15%   
Equity Commonwealth is fairly valued with Real Value of 20.54 and Target Price of 21.0. The main objective of Equity Commonwealth stock analysis is to determine its intrinsic value, which is an estimate of what Equity Commonwealth is worth, separate from its market price. There are two main types of Equity Commonwealth's stock analysis: fundamental analysis and technical analysis.
The Equity Commonwealth stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Equity Commonwealth's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Commonwealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.

Equity Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equity Commonwealth last dividend was issued on the 9th of December 2024. The entity had 1:4 split on the 1st of July 2010. Equity Commonwealth is a Chicago based, internally managed and self-advised real estate investment trust with commercial office properties in the United States. EQCs same property portfolio is comprised of 4 properties and 1.5 million square feet. Equity Commonwealth operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 25 people. To learn more about Equity Commonwealth call David Helfand at 312 646 2800 or check out https://www.eqcre.com.

Equity Commonwealth Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Equity Commonwealth's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Equity Commonwealth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Equity Commonwealth generated a negative expected return over the last 90 days
Equity Commonwealth has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Nuance Investments LLC Sells 287,951 Shares of Equity Commonwealth - MarketBeat

Equity Commonwealth Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Equity Commonwealth previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Equity Largest EPS Surprises

Earnings surprises can significantly impact Equity Commonwealth's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-10-30
2023-09-30-0.03-0.04-0.0133 
2023-07-26
2023-06-30-0.03-0.04-0.0133 
2023-05-03
2023-03-31-0.03-0.04-0.0133 
View All Earnings Estimates

Equity Commonwealth Environmental, Social, and Governance (ESG) Scores

Equity Commonwealth's ESG score is a quantitative measure that evaluates Equity Commonwealth's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Equity Commonwealth's operations that may have significant financial implications and affect Equity Commonwealth's stock price as well as guide investors towards more socially responsible investments.

Equity Stock Institutional Investors

Shares
Ubs O'connor Llc2024-09-30
2.2 M
Jacobs Levy Equity Management, Inc.2024-09-30
1.9 M
Robeco Institutional Asset Management Bv2024-09-30
1.6 M
Alberta Investment Management Corp2024-09-30
1.5 M
Thompson, Siegel & Walmsley Llc2024-09-30
1.5 M
Charles Schwab Investment Management Inc2024-09-30
1.5 M
Acadian Asset Management Llc2024-06-30
1.5 M
Northern Trust Corp2024-09-30
1.4 M
D. E. Shaw & Co Lp2024-09-30
1.3 M
Vanguard Group Inc2024-09-30
16.1 M
Blackrock Inc2024-06-30
11.1 M
Note, although Equity Commonwealth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Equity Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.16 B.

Equity Profitablity

The company has Net Profit Margin of 0.85 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.42) %, which entails that for every $100 of revenue, it lost $0.42.

Management Efficiency

Equity Commonwealth's management efficiency ratios could be used to measure how well Equity Commonwealth manages its routine affairs as well as how well it operates its assets and liabilities.
At Equity Commonwealth, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Operating Margin
(0.42)
Profit Margin
0.8542
Beta
0.373
Return On Assets
(0.01)
Return On Equity
0.021

Technical Drivers

As of the 25th of November, Equity Commonwealth shows the Standard Deviation of 0.5088, mean deviation of 0.2705, and Variance of 0.2589. Equity Commonwealth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Equity Commonwealth Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Equity Commonwealth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Equity Commonwealth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Equity Commonwealth 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 Equity Commonwealth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equity Commonwealth'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 Equity Commonwealth 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.

Equity Commonwealth Outstanding Bonds

Equity Commonwealth 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. Equity Commonwealth 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 Equity bonds can be classified according to their maturity, which is the date when Equity Commonwealth 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.

Equity Commonwealth Predictive Daily Indicators

Equity Commonwealth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equity Commonwealth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Equity Commonwealth Corporate Filings

8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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1st of November 2024
Other Reports
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13A
31st of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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25th of October 2024
Other Reports
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10Q
24th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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2nd of October 2024
Other Reports
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8K
20th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Equity Commonwealth Forecast Models

Equity Commonwealth's time-series forecasting models are one of many Equity Commonwealth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equity Commonwealth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Equity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Equity Commonwealth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Equity Commonwealth. By using and applying Equity Stock analysis, traders can create a robust methodology for identifying Equity entry and exit points for their positions.
Equity Commonwealth is a Chicago based, internally managed and self-advised real estate investment trust with commercial office properties in the United States. EQCs same property portfolio is comprised of 4 properties and 1.5 million square feet. Equity Commonwealth operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 25 people.

Current Equity Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Equity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Equity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
21.0Hold1Odds
Equity Commonwealth current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Equity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Equity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Equity Commonwealth, talking to its executives and customers, or listening to Equity conference calls.
Equity Analyst Advice Details

Equity Stock Analysis Indicators

Equity Commonwealth stock analysis indicators help investors evaluate how Equity Commonwealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Equity Commonwealth shares will generate the highest return on investment. By understating and applying Equity Commonwealth stock analysis, traders can identify Equity Commonwealth position entry and exit signals to maximize returns.
Begin Period Cash Flow2.6 B
Common Stock Shares Outstanding110.2 M
Total Stockholder Equity2.4 B
Tax Provision2.3 M
Quarterly Earnings Growth Y O Y0.667
Property Plant And Equipment Net231.4 M
Cash And Short Term Investments2.2 B
Cash2.2 B
Accounts Payable27.3 M
Net Debt-2.2 B
50 Day M A19.9138
Total Current Liabilities34.9 M
Other Operating Expenses81.9 M
Non Current Assets Total248.8 M
Liabilities And Stockholders Equity2.4 B
Non Currrent Assets Other17.4 M
Stock Based Compensation16 M

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When running Equity Commonwealth's price analysis, check to measure Equity Commonwealth'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 Equity Commonwealth is operating at the current time. Most of Equity Commonwealth's value examination focuses on studying past and present price action to predict the probability of Equity Commonwealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Commonwealth's price. Additionally, you may evaluate how the addition of Equity Commonwealth to your portfolios can decrease your overall portfolio volatility.
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