US · EQT
EQT Corporation
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Pittsburgh, PA 15222-3111
- Website
- eqt.com
Price · as of 2025-12-31
$58.66
Market cap 38.34B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $36.14 | -38.39% |
| Intrinsic Value(DCF) | $35.85 | -38.89% |
| Graham-Dodd Method(GD) | $41.70 | -28.92% |
| Graham Formula(GF) | $257.04 | +338.19% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $25.48 | $2,159.07 | $15.20 | $26.90 | $99.83 |
| 2012 | $32.45 | $42.34 | $0.00 | $17.00 | $10.20 |
| 2013 | $50.12 | $63.13 | $22.37 | $37.96 | $54.34 |
| 2014 | $38.01 | $67.39 | $47.61 | $41.20 | $100.38 |
| 2015 | $30.57 | $46.43 | $10.83 | $34.31 | $0.00 |
| 2016 | $28.56 | $40.20 | $4.78 | $19.72 | $0.00 |
| 2017 | $26.29 | $52.64 | $12.18 | $99.00 | $533.65 |
| 2018 | $16.99 | $37.94 | $0.29 | $0.00 | $0.00 |
| 2019 | $5.99 | $15.77 | $0.31 | $12.68 | $51.76 |
| 2020 | $17.56 | $21.46 | $0.00 | $16.68 | $75.66 |
| 2021 | $25.44 | $10.18 | $969.02 | $13.12 | $0.00 |
| 2022 | $29.09 | $75.56 | $17,408.01 | $45.87 | $394.14 |
| 2023 | $36.48 | $35.00 | $5.76 | $52.57 | $0.00 |
| 2024 | $46.45 | $33.20 | $4.19 | $28.99 | $4.98 |
| 2025 | $61.64 | $36.14 | $17.52 | $41.70 | $257.04 |
AI valuation
Our deep-learning model estimates EQT Corporation's (EQT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $36.14
- Current price
- $58.66
- AI upside
- -38.39%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$35.85
-38.89% upside
Graham-Dodd
$41.70
-28.92% upside
Graham Formula
$257.04
+338.19% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EQT | EQT Corporation | $58.66 | 38.34B | -38% | -39% | -29% | +338% | 16.55 | 1.62 | 4.24 | 7.87 | 2.34 | 1.79 | 48.86% | 34.70% | 22.48% | 10.49% | 8.04% | 5.70% | 0.33 | 7.18 | 0.76 | 0.64 | 1.31 | 70732.00% | 7374.00% | 39498.00% | 7.37% | 2.06 | 9.27% | 1.01% | 16.80% | 4.84% | 14.67 | 16.28 | 5.09 | 2.19 |
| CQP | Cheniere Energy Partners,… | $61.30 | 29.67B | -16% | -43% | — | +209% | 11.97 | 9.57 | 2.81 | 10.09 | 26.50 | 9.57 | 34.35% | 34.45% | 27.77% | 101.35% | 21.58% | 14.46% | 4.65 | 4.92 | 0.78 | 0.64 | 3.27 | 4518.00% | 2360.00% | -871.00% | 8.51% | 1.62 | 14.96% | 6.84% | 81.80% | 8.16% | 12.06 | 17.39 | 4.15 | 2.36 |
| CTRA | Coterra Energy Inc. | $30.59 | 23.29B | +12% | -29% | -33% | — | 13.97 | 1.40 | 8.72 | 4.98 | 28.50 | 1.40 | 60.41% | 89.13% | 62.41% | 11.34% | 11.56% | 7.84% | 0.01 | 11.96 | 0.09 | 0.09 | 0.03 | 4901.00% | -4962.00% | 29268.00% | 16.77% | 3.08 | 24.99% | 2.84% | 39.70% | 10.22% | 9.83 | 6.00 | 8.77 | 3.30 |
| CVE | Cenovus Energy Inc. | $22.31 | 42.09B | -30% | -59% | -52% | — | 14.73 | 1.83 | 1.17 | 6.95 | 51.26 | 2.02 | 10.46% | 8.82% | 7.91% | 12.80% | 9.25% | 6.55% | 0.54 | 9.39 | 1.57 | 0.98 | 1.38 | 2874.00% | -1398.00% | -1931.00% | 5.89% | 1.30 | 8.19% | 2.48% | 36.60% | 6.80% | 16.46 | 21.18 | 1.45 | 2.44 |
| EXE | Expand Energy Corporation | $107.92 | 25.94B | +36% | +602% | -37% | +1,154% | 14.15 | 1.39 | 2.21 | 5.94 | — | 1.39 | 46.51% | 17.49% | 15.62% | 10.07% | 7.10% | 6.48% | 0.27 | 8.67 | 1.01 | 0.88 | 0.87 | -26637.00% | 17595.00% | 2288750.00% | 7.14% | 1.58 | 8.04% | 2.97% | 42.10% | 7.80% | 14.65 | 16.23 | 2.56 | 2.48 |
| FANG | Diamondback Energy, Inc. | $174.08 | 49.88B | +1% | -51% | -44% | +42% | 31.09 | 1.40 | 3.44 | 9.24 | — | 1.40 | 35.16% | 32.73% | 11.07% | 4.45% | 8.01% | 2.41% | 0.39 | 20.16 | 0.42 | 0.32 | 2.01 | -6310.00% | 3631.00% | -19741.00% | 10.12% | 1.90 | 10.33% | 2.23% | 69.50% | 6.12% | 13.44 | 12.63 | 4.40 | 1.59 |
| OKE | ONEOK, Inc. | $82.77 | 52.08B | +20% | +582% | -21% | +298% | 9.12 | 2.41 | 1.61 | 11.17 | 188.70 | 4.71 | 21.46% | 20.72% | 10.10% | 30.09% | 10.35% | 9.10% | 1.46 | 3.91 | 0.71 | 0.49 | 4.20 | 484.00% | 5542.00% | 5061.00% | 7.96% | 1.52 | 8.32% | 1.19% | 10.90% | 1.28% | 12.49 | 20.15 | 2.59 | 1.60 |
| OXY | Occidental Petroleum Corp… | $53.08 | 52.35B | -15% | -48% | -54% | — | 22.32 | 1.47 | 2.45 | 6.59 | — | 1.47 | 33.78% | 17.24% | 10.97% | 6.75% | 4.28% | 2.75% | 0.66 | 4.14 | 0.94 | 0.56 | 1.93 | -3402.00% | -2032.00% | -715.00% | 7.76% | 1.12 | 7.01% | 3.01% | 67.30% | 8.69% | 20.11 | 18.23 | 3.47 | 1.37 |
| TRGP | Targa Resources Corp. | $235.80 | 50.62B | -24% | -57% | -100% | -60% | 27.98 | 16.79 | 3.01 | 14.17 | 57.76 | 36.37 | 26.51% | 20.11% | 10.76% | 65.06% | 14.65% | 7.68% | 5.68 | 4.04 | 0.67 | 0.46 | 3.56 | 4843.00% | 306.00% | -1459.00% | 1.13% | 1.10 | 3.15% | 1.59% | 44.40% | 2.83% | 19.96 | 117.76 | 4.01 | 2.61 |
| WDS | Woodside Energy Group Ltd | $20.48 | 38.83B | +15% | -36% | -60% | -52% | 14.93 | 1.13 | 3.13 | 5.15 | — | 1.31 | 34.94% | 29.81% | 20.93% | 7.62% | 6.35% | 4.25% | 0.38 | 351.45 | 1.59 | 1.27 | 0.85 | -2406.00% | -148.00% | -18275.00% | -1.93% | 1.33 | -1.81% | 4.96% | 74.00% | 5.09% | 12.50 | -61.84 | 3.72 | 1.49 |
About EQT Corporation
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 million gross acres, including 1.7 million gross acres in the Marcellus play. The company was founded in 1878 and is headquartered in Pittsburgh, Pennsylvania.
- CEO
- Toby Z. Rice
- Employees
- 881
- Beta
- 0.73
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($35.85 ÷ $58.66) − 1 = -38.89% (DCF, example).