EQT Corp
NYSE:EQT

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EQT Corp
NYSE:EQT
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Price: 42.99 USD 0.8% Market Closed
Market Cap: 25.7B USD
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Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 42.64 USD. Compared to the current market price of 42.99 USD, EQT Corp is Overvalued by 1%.

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
42.64 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
22
vs Industry
30
Median 3Y
3.6
Median 5Y
3.2
Industry
1.2
Forward
4.5
More Details
81.6
P/E
P/E
Price to Earnings
81.6
vs History
1
vs Industry
8
Median 3Y
8.5
Median 5Y
-3.3
Industry
9.4
Forward
31.2
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
15
vs Industry
23
Median 3Y
7.5
Median 5Y
6.8
Industry
4.7
More Details
28.3
P/FCFE
P/FCFE
Price to FCFE
28.3
vs History
22
vs Industry
14
Median 3Y
18.6
Median 5Y
14.8
Industry
9.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
26
vs Industry
45
Median 3Y
1.7
Median 5Y
1.4
Industry
1.1
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
28
vs Industry
30
Median 3Y
4.5
Median 5Y
4.4
Industry
1.7
Forward
5.4
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
30
vs Industry
30
Median 3Y
5.2
Median 5Y
6.5
Industry
4.3
More Details
12.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.9
vs History
23
vs Industry
23
Median 3Y
5.5
Median 5Y
6.1
Industry
5.8
Forward
9.1
More Details
66.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
66.1
vs History
9
vs Industry
10
Median 3Y
7.2
Median 5Y
7.2
Industry
8.3
Forward
27.5
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
15
vs Industry
24
Median 3Y
9.7
Median 5Y
9.4
Industry
6.3
More Details
71.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
71.6
vs History
14
vs Industry
9
Median 3Y
22.5
Median 5Y
27.7
Industry
10.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
19
vs Industry
47
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

EQT Competitors Multiples
EQT Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
EQT Corp
NYSE:EQT
25.7B USD 4.5 81.6 12.9 66.1
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
749.5B CNY 1.7 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
44.7B AUD 2.2 15.1 3.6 6.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
P/E Multiple
Earnings Growth P/E to Growth
US
EQT Corp
NYSE:EQT
Average P/E: 18.2
81.6
28%
2.9
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -22 726.6 N/A N/A
US
Conocophillips
NYSE:COP
12.4
11%
1.1
CN
C
CNOOC Ltd
SSE:600938
5.2
23%
0.2
US
EOG Resources Inc
NYSE:EOG
9.4
-10%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11.8
7%
1.6
US
P
Pioneer Natural Resources Co
LSE:0KIX
9.4
2%
4.5
US
Diamondback Energy Inc
NASDAQ:FANG
14.2
53%
0.3
US
Hess Corp
NYSE:HES
15
150%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
15.1
16%
0.9
US
C
Continental Resources Inc
F:C5L
7.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
EQT Corp
NYSE:EQT
Average EV/EBITDA: 6.1
12.9
32%
0.4
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
EQT Corp
NYSE:EQT
Average EV/EBIT: 13.9
66.1
35%
1.9
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -12 091.2 N/A N/A
US
Conocophillips
NYSE:COP
9.5
17%
0.6
CN
C
CNOOC Ltd
SSE:600938
3
15%
0.2
US
EOG Resources Inc
NYSE:EOG
7.1
-13%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.9
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
8%
1
US
Diamondback Energy Inc
NASDAQ:FANG
12.8
49%
0.3
US
Hess Corp
NYSE:HES
10.2
90%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
6.7
-33%
N/A
US
C
Continental Resources Inc
F:C5L
6
N/A N/A

See Also

Summary
EQT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQT stock valuation using valuation multiples.
Wall Street Estimates
EQT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EQT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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