EQT

SELL

EQT Corporation

Energy · Rank #223 · Analyzed Jul 13, 2026

$48.85

Current Price

$42.74

Intrinsic Value

-12.5%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 12.5%

Fair Value Range

Low$31.63

Base (IV)$42.74

High$52.34

Entry Points

Conservative$22.14

Moderate$31.63

Aggressive$29.91

Quality & Moat Breakdown

Return on Equity13.4% → 0.5/1.0

Debt LevelD/E 21 → 1.0/1.0

Revenue QualityGrowth 1.5%, margin Δ+67.5% → 0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins35.1% → 1.0/1.0

commodity_capcapped 3.5→2.5 (price-taker, no durable moat)

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.