EQT

EQT Corporation

EnergyOil & Gas E&PNASDAQ

$67.71

+$4.47 (6.60%)today

Conviction

0/ 10

Fair Value$67.65

Upside-0.08%

Signal0

Market Cap$40.2B

52W Range$43.57–$68.24

Next EarningsApr 21

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 76% valid

Fair Value$18.59

Current Price$67.55

Upside / Down-72.5%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)99.1%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

30.2%/yr

±6.4% · revenue growth to justify current price

FCF-Based Reverse DCF

-0.4%/yr

±2.9% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas.

Trailing P/E19.4x

Forward P/E13.8x

P/S4.9x

EPS (TTM)$3.31

Analyst Target$67.65

Analyst Upside-0.1%

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Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 2

Conviction: unchanged

EQT 2025 10-K: Integrated Appalachian Producer, Strong Reserves Growth

Integrated Appalachian producer with strong 2025 fundamentals. Reserves +7% to 28 Tcfe with Marcellus concentration (93%), proven low-cost model, and significant undeveloped inventory (30+ year runway...