EQT Corp (EQT)
Crude Petroleum & Natural Gas · Energy · $32.3B
Intrinsic Value (Consensus)
$51.73
Current Price
$51.37
Margin of Safety
+0.7%
0.7% Below Intrinsic Value
Value: $52
Price: $51
Valuation Model Estimates
Current Price: $51.37
DCF (Discounted Cash Flow)
$216.11
Graham Number
$53.60
Earnings Power Value
$32.14
Relative Value (P/E)
$66.20
Dividend Discount Model
$55.00
Consensus Value
$51.73
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
15/25
Strength
22/25
Valuation
15/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong earnings growth (20% YoY)
High free cash flow yield (8.8%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $3.31
- EPS (Forward)
- $3.97
- Book Value
- $38.58
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 8.6%
- Debt/Equity
- 33%
- Revenue Growth
- -58.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance