EQT

SELL

EQT Corporation

Energy · Rank #134 · Analyzed Apr 20, 2026

$58.48

Current Price

$45.44

Intrinsic Value

+15.5%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 15.5%

Fair Value Range

Low$26.19

Base (IV)$45.44

High$67.52

Entry Points

Conservative$26.19

Moderate$35.82

Aggressive$45.44

Quality & Moat Breakdown

Return on Equity9.0% → 0/1.0

Debt LevelD/E 29 → 1.0/1.0

Revenue QualityGrowth 6.5%, margin Δ+58.8% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins24.9% → 1.0/1.0

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.