EQT Corp
NYSE:EQT

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EQT Corp
NYSE:EQT
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Price: 46.89 USD 0.75% Market Closed
Market Cap: 28B USD
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Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 43.1 USD. Compared to the current market price of 46.89 USD, EQT Corp is Overvalued by 8%.

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
43.1 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
30
Median 3Y
3.6
Median 5Y
3.1
Industry
1.3
Forward
4.9
vs History
0
vs Industry
8
Median 3Y
8.1
Median 5Y
-3.3
Industry
9.5
Forward
38.4
vs History
7
vs Industry
23
Median 3Y
7.5
Median 5Y
6.7
Industry
4.7
vs History
19
vs Industry
14
Median 3Y
17.9
Median 5Y
13.7
Industry
10.6
vs History
19
vs Industry
45
Median 3Y
1.7
Median 5Y
1.4
Industry
1.2
vs History
20
vs Industry
30
Median 3Y
4.5
Median 5Y
4.2
Industry
1.8
Forward
5.8
vs History
26
vs Industry
30
Median 3Y
5.1
Median 5Y
6.4
Industry
4.4
vs History
22
vs Industry
23
Median 3Y
5.4
Median 5Y
6.1
Industry
5.8
Forward
10
vs History
9
vs Industry
10
Median 3Y
7.2
Median 5Y
7.2
Industry
8.2
Forward
27.4
vs History
11
vs Industry
24
Median 3Y
9.7
Median 5Y
9.1
Industry
6.2
vs History
12
vs Industry
9
Median 3Y
21.2
Median 5Y
27.7
Industry
10.8
vs History
7
vs Industry
47
Median 3Y
1.2
Median 5Y
1.1
Industry
1

Multiples Across Competitors

EQT Competitors Multiples
EQT Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
EQT Corp
NYSE:EQT
28B USD 4.9 89 13.9 71.1
MY
Reach Energy Bhd
KLSE:REACH
6T MYR 27 914.3 -26 522.2 -18 331.9 -14 110.4
US
Conocophillips
NYSE:COP
128.8B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
729.3B CNY 1.6 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
76.5B USD 3.1 10.7 5.6 8.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
102.1B CAD 2.9 13.4 6.6 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
53.5B USD 5.6 16.7 9.8 14.6
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.6B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
34.8B USD 50.7 77.6 62.6 64.6
AU
Woodside Energy Group Ltd
ASX:WDS
46.5B AUD 2.4 16.3 3.8 7.1

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