EQT Corp
NYSE:EQT

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EQT Corp
NYSE:EQT
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Price: 55.61 USD -0.14% Market Closed
Market Cap: 33.3B USD

Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 41.8 USD. Compared to the current market price of 55.61 USD, EQT Corp is Overvalued by 25%.

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
41.8 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
18
Median 3Y
2.6
Median 5Y
2.2
Industry
1.2
Forward
4.1
vs History
4
vs Industry
1
Median 3Y
7.8
Median 5Y
2.7
Industry
10.2
Forward
17
vs History
4
vs Industry
12
Median 3Y
5.6
Median 5Y
4.7
Industry
4.7
vs History
vs Industry
14
Median 3Y
11.8
Median 5Y
8.3
Industry
10
vs History
6
vs Industry
28
Median 3Y
1.2
Median 5Y
1
Industry
1.1
vs History
11
vs Industry
19
Median 3Y
3.5
Median 5Y
3.4
Industry
1.8
Forward
5
vs History
15
vs Industry
14
Median 3Y
4.6
Median 5Y
6.5
Industry
4.6
vs History
6
vs Industry
10
Median 3Y
4.9
Median 5Y
5.3
Industry
6
Forward
7.2
vs History
4
vs Industry
2
Median 3Y
5.6
Median 5Y
4.9
Industry
8.5
Forward
12.8
vs History
14
vs Industry
13
Median 3Y
7.6
Median 5Y
6.8
Industry
6.2
vs History
30
vs Industry
6
Median 3Y
17.1
Median 5Y
18.7
Industry
10.5
vs History
1
vs Industry
34
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
33.3B USD 5.9 90.2 15.7 126.2
US
Conocophillips
NYSE:COP
107.5B USD 1.9 11.3 5.2 9
CN
CNOOC Ltd
SSE:600938
701.7B CNY 1.7 5.2 3.1 3.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.4B CAD 2.3 11.8 5.8 9.5
US
EOG Resources Inc
NYSE:EOG
60.7B USD 2.6 10 4.7 7.1
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.6B USD 3.3 18.2 7.3 12
US
Diamondback Energy Inc
NASDAQ:FANG
39.5B USD 3.6 11.9 6.8 10.9
US
Texas Pacific Land Corp
NYSE:TPL
29.2B USD 41.4 64.4 51.1 53.5
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.2 4.7 6.5
US
Expand Energy Corp
NASDAQ:EXE
27.5B USD 5.2 -27.8 34.9 -29.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
EQT Corp
NYSE:EQT
Average EV/EBIT: 24.6
126.2
127%
1
US
Conocophillips
NYSE:COP
9
11%
0.8
CN
C
CNOOC Ltd
SSE:600938
3.1
0%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.5
5%
1.9
US
EOG Resources Inc
NYSE:EOG
7.1
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Hess Corp
NYSE:HES
12
10%
1.2
US
Diamondback Energy Inc
NASDAQ:FANG
10.9
7%
1.6
US
Texas Pacific Land Corp
NYSE:TPL
53.5
N/A N/A
US
C
Continental Resources Inc
F:C5L
6.5
N/A N/A
US
Expand Energy Corp
NASDAQ:EXE
Negative Multiple: -29.2 N/A N/A