EQT CorpEQT
Price$50.09Intrinsic value$95.1090% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $95.10median of 6 methods · middle span $45-$485based on filings through 30 Jun 2026
Market Price $50.09Price as of 1 Oct 2026
Margin of Safety +89.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 50.1% (near-term consensus, capped) · years 2–5: 14.1%/yr (balance of the path).20.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.3%Yr 716.4%Yr 817.6%Yr 918.8%Yr 1020.0%
14.1% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.73

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetEQT CorpEQTEnergy
Valuation
P/E11.6×
P/S3.3×
P/B1.3×
EV / Revenue3.9×
EV / EBITDA—
Profitability
Gross margin—
Operating margin42.5%
Net margin28.4%
FCF margin39.4%
Returns
ROE10.7%
ROA6.6%
ROIC8.8%
Growth
Revenue growth (YoY)80.8%
5-yr fwd EPS growth20.5%
Financial strength
Debt / Equity0.22×
Current ratio0.67×
Altman Z-Score2.3
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.