EQT Corp
NYSE:EQT

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EQT Corp
NYSE:EQT
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Price: 50.24 USD 2.91% Market Closed
Market Cap: 30B USD

Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 40.03 USD. Compared to the current market price of 50.24 USD, EQT Corp is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EQT Relative Value
Base Case
40.03 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
18
Median 3Y
2.6
Median 5Y
2.1
Industry
1.2
Forward
3.6
vs History
7
vs Industry
1
Median 3Y
7.8
Median 5Y
2.5
Industry
9.8
Forward
15.8
vs History
7
vs Industry
12
Median 3Y
5.3
Median 5Y
4.7
Industry
4.6
vs History
vs Industry
14
Median 3Y
11.8
Median 5Y
8.3
Industry
9.9
vs History
15
vs Industry
28
Median 3Y
1.2
Median 5Y
1
Industry
1.1
vs History
17
vs Industry
19
Median 3Y
3.5
Median 5Y
3.4
Industry
1.8
Forward
4.6
vs History
22
vs Industry
14
Median 3Y
4.6
Median 5Y
6.5
Industry
4.4
vs History
12
vs Industry
10
Median 3Y
4.9
Median 5Y
5
Industry
5.9
Forward
7
vs History
7
vs Industry
2
Median 3Y
5.6
Median 5Y
4.9
Industry
8.3
Forward
11.4
vs History
15
vs Industry
13
Median 3Y
7.6
Median 5Y
6.8
Industry
6.2
vs History
34
vs Industry
6
Median 3Y
17.1
Median 5Y
18.7
Industry
10.6
vs History
11
vs Industry
34
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

EQT Competitors Multiples
EQT Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
EQT Corp
NYSE:EQT
30.1B USD 5.4 81.4 14.5 116.4
MY
Reach Energy Bhd
KLSE:REACH
15.6T MYR 74 830.9 -858 611.5 188 498.9 548 788.5
US
Conocophillips
NYSE:COP
117B USD 2.1 12.7 6.1 10.7
CN
CNOOC Ltd
SSE:600938
691.8B CNY 1.6 5 3 3
US
EOG Resources Inc
NYSE:EOG
63B USD 2.7 9.8 4.8 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
85.5B CAD 2.4 14 6.3 10.6
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.8B USD 3.2 14.7 6.7 10.1
US
Diamondback Energy Inc
NASDAQ:FANG
39.8B USD 3.6 12 6.8 11
US
Texas Pacific Land Corp
NYSE:TPL
30.7B USD 43.4 67.5 53.7 56.2
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.2 4.8 6.5