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EQT Corp
NYSE:EQT

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EQT Corp
NYSE:EQT
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Price: 40.61 USD 0.49% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 43.38 USD. Compared to the current market price of 40.61 USD, EQT Corp is Undervalued by 6%.

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
43.38 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
26
Median 3Y
2.1
Median 5Y
1.6
Industry
1.4
Forward
2.9
vs History
0
vs Industry
7
Median 3Y
2.6
Median 5Y
-2.2
Industry
9
Forward
28.6
vs History
7
vs Industry
19
Median 3Y
4.8
Median 5Y
3.5
Industry
4.8
vs History
19
vs Industry
13
Median 3Y
8.5
Median 5Y
6.5
Industry
11.3
vs History
20
vs Industry
43
Median 3Y
1.1
Median 5Y
0.8
Industry
1.3
vs History
23
vs Industry
29
Median 3Y
3.4
Median 5Y
2.6
Industry
2
Forward
3.6
vs History
26
vs Industry
28
Median 3Y
3.7
Median 5Y
4.5
Industry
4.7
vs History
23
vs Industry
22
Median 3Y
3.7
Median 5Y
4
Industry
6
Forward
7
vs History
14
vs Industry
8
Median 3Y
2.3
Median 5Y
3.6
Industry
8.2
Forward
21.8
vs History
14
vs Industry
22
Median 3Y
6.9
Median 5Y
5.8
Industry
6.3
vs History
23
vs Industry
9
Median 3Y
14.8
Median 5Y
18.9
Industry
10.5
vs History
15
vs Industry
44
Median 3Y
0.8
Median 5Y
0.6
Industry
1.1

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
17.9B USD 3.2 29 7.8 22.1
US
Conocophillips
NYSE:COP
153.4B USD 2.7 14 7.1 11.1
CN
CNOOC Ltd
HKEX:883
936.1B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
114.2B CAD 3.2 13.9 7.3 11.8
US
EOG Resources Inc
NYSE:EOG
78.8B USD 3.3 10.4 5.9 8
US
Pioneer Natural Resources Co
NYSE:PXD
62.8B USD 3.2 12.9 7.2 10.3
US
Hess Corp
NYSE:HES
49.9B USD 4.7 36.1 11.5 19.6
US
Diamondback Energy Inc
NASDAQ:FANG
37.1B USD 4.4 11.9 6.8 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
53.7B AUD 2.5 21.1 4.2 7.4
US
Devon Energy Corp
NYSE:DVN
33.5B USD 2.2 8.9 5.2 7.8
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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