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EQT Corporation — Intrinsic Value & Fair Price

EQT
NYSEEnergyOil & Gas Exploration & ProductionCIK 0000033213eqt.comAbout EQT
Valuation grade ?B
Quant grade ?B
Last close · Oct 30, 202655.38+0.84 (+1.54%)
Model value · DCF · Perpetuity growth · 5y
76.81
EQT closed at $55.38 — undervalued by 28% vs model.
65.01the model's range103.40

DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
20.50 – 115.44
Wall St. target
66.00 16% below
Below model, 1y
6 of 30 days

How it is valued

Valued asCyclical
High revenue growth (~34% recent)High profitability (22% net margin)Pays dividendsHighly cyclical earningsStrong FCF yield (8.2%)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.