EQT Corporation

EQT US Energy Oil & Gas Exploration & Production
S&P 500
$54.07
-1.62%
Delayed · cached 15 min

Fair value analysis

EQT
EQT Corporation
EnergyOil & Gas Exploration & Production
$54.07
Close used for this calculation
$61.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability17/25
Returns14/25
Balance Sheet13/25
Efficiency14/25
Growth9/25
Good
Quality radar
58Prof.17/25Ret.14/25Eff.14/25B.Sht13/25Growth9/25

Consensus fair value

$61.96
Near FV
▲ +14.6% against the close used
Model range $12.15 – $103.89
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$12.15Fair value$61.96Bull$103.89
FairClose
52-week traded range
52W low $48.8552W high $67.93

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

EQT Corporation closed at $54.07, 12.7% below the consensus fair value of $61.96 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 16.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$70.62
+30.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.5%, r=10%, tg=3%, n=10yr
Graham Number
$54.62
+1.0%
√(22.5 × EPS × BVPS)
EPS=3.31, BVPS=40.05
P/E Fair Value
$66.20
+22.4%
EPS × 20x (sector P/E)
EPS=3.31, Sector P/E=20x
Peter Lynch (PEG)
$14.93
-72.4%
EPS × Growth% (PEG = 1 is fair)
EPS=3.31, g=4.5%
EV/EBITDA
$103.89
+92.1%
(EBITDA × 12.3x − Net Debt) ÷ Shares
EBITDA=5.85B
Dividend Discount (DDM)
$12.15
-77.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.64, r=10%, g=4.5%
Book Value (P/B)
$25.97
-52.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=40.05, ROE=8.1%, g=4.5%, r=10%
Reverse DCF
$54.07
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.4% | Historical: 4.5%
Margin of Safety
$47.86
-11.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=63.81, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.