EQT

SELL

EQT Corporation

Energy · Rank #240 · Analyzed Oct 18, 2026

$54.30

Current Price

$33.90

Intrinsic Value

-37.6%

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 37.6%

Fair Value Range

Low$25.76

Base (IV)$33.90

High$41.64

Entry Points

Conservative$18.03

Moderate$25.76

Aggressive$23.73

Quality & Moat Breakdown

Return on Equity11.1% → 0.5/1.0

Debt LevelD/E 20 → 1.0/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins29.2% → 1.0/1.0

commodity_capcapped 3.0→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.