EQT Corp
NYSE:EQT

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EQT Corp
NYSE:EQT
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Price: 48.86 USD -0.18% Market Closed
Market Cap: 29.2B USD

Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 38.25 USD. Compared to the current market price of 48.86 USD, EQT Corp is Overvalued by 22%.

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
38.25 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
30
Median 3Y
2.6
Median 5Y
2.1
Industry
1.2
Forward
3.7
vs History
1
vs Industry
8
Median 3Y
6.7
Median 5Y
-1.1
Industry
9.8
Forward
16.9
vs History
1
vs Industry
23
Median 3Y
5
Median 5Y
4.6
Industry
4.7
vs History
vs Industry
14
Median 3Y
11.8
Median 5Y
8.3
Industry
9.7
vs History
14
vs Industry
45
Median 3Y
1.2
Median 5Y
1
Industry
1.1
vs History
11
vs Industry
30
Median 3Y
3.5
Median 5Y
3.2
Industry
1.7
Forward
4.8
vs History
11
vs Industry
30
Median 3Y
4.6
Median 5Y
4.9
Industry
4.4
vs History
7
vs Industry
23
Median 3Y
4.9
Median 5Y
4.9
Industry
5.7
Forward
7.5
vs History
6
vs Industry
10
Median 3Y
5.6
Median 5Y
4.9
Industry
8.2
Forward
13.2
vs History
7
vs Industry
24
Median 3Y
7.3
Median 5Y
6.7
Industry
6.3
vs History
11
vs Industry
9
Median 3Y
17.1
Median 5Y
18.7
Industry
10.7
vs History
6
vs Industry
47
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
29.2B USD 5.5 126.5 15.1 110.3
US
Conocophillips
NYSE:COP
122.7B USD 2.2 13.3 6.3 11.2
CN
CNOOC Ltd
SSE:600938
701.4B CNY 1.6 4.9 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
67.5B USD 2.8 10.5 5.1 7.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
87B CAD 2.4 14.3 6.4 10.8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.4B USD 3.4 16 7.1 10.9
US
Diamondback Energy Inc
NASDAQ:FANG
42.4B USD 3.8 12.8 7.2 11.6
US
Texas Pacific Land Corp
NYSE:TPL
28.8B USD 40.8 63.5 50.4 52.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 7.9 4.6 6.3
AU
Woodside Energy Group Ltd
ASX:WDS
42.6B AUD 2 7.5 3.4 6.8