EQT PE Ratio & Valuation,Is EQT Overvalued

EQT Relative Valuation

EQT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EQT is overvalued; if below, it's undervalued.

Historical Valuation

EQT Corp (EQT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.74 is considered Overvalued compared with the five-year average of 8.76. The fair price of EQT Corp (EQT) is between 23.50 to 54.06 according to relative valuation methord. Compared to the current price of 55.57 USD , EQT Corp is Overvalued By 2.8%.

Relative Value

Fair Zone

23.50-54.06

Current Price：55.57

2.8%

Overvalued

14.33

7.31

EV/EBITDA

EQT Corp. (EQT) has a current EV/EBITDA of 7.31. The 5-year average EV/EBITDA is 5.54. The thresholds are as follows: Strongly Undervalued below 2.56, Undervalued between 2.56 and 4.05, Fairly Valued between 7.02 and 4.05, Overvalued between 7.02 and 8.51, and Strongly Overvalued above 8.51. The current Forward EV/EBITDA of 7.31 falls within the Overvalued range.

12.12

EV/EBIT

EQT Corp. (EQT) has a current EV/EBIT of 12.12. The 5-year average EV/EBIT is 11.81. The thresholds are as follows: Strongly Undervalued below 3.34, Undervalued between 3.34 and 7.58, Fairly Valued between 16.04 and 7.58, Overvalued between 16.04 and 20.27, and Strongly Overvalued above 20.27. The current Forward EV/EBIT of 12.12 falls within the Historic Trend Line -Fairly Valued range.

3.74

EQT Corp. (EQT) has a current PS of 3.74. The 5-year average PS is 2.63. The thresholds are as follows: Strongly Undervalued below 0.06, Undervalued between 0.06 and 1.35, Fairly Valued between 3.92 and 1.35, Overvalued between 3.92 and 5.21, and Strongly Overvalued above 5.21. The current Forward PS of 3.74 falls within the Historic Trend Line -Fairly Valued range.

5.89

P/OCF

EQT Corp. (EQT) has a current P/OCF of 5.89. The 5-year average P/OCF is 4.33. The thresholds are as follows: Strongly Undervalued below 1.40, Undervalued between 1.40 and 2.86, Fairly Valued between 5.79 and 2.86, Overvalued between 5.79 and 7.25, and Strongly Overvalued above 7.25. The current Forward P/OCF of 5.89 falls within the Overvalued range.

9.17

P/FCF

EQT Corp. (EQT) has a current P/FCF of 9.17. The 5-year average P/FCF is 11.49. The thresholds are as follows: Strongly Undervalued below -2.67, Undervalued between -2.67 and 4.41, Fairly Valued between 18.58 and 4.41, Overvalued between 18.58 and 25.66, and Strongly Overvalued above 25.66. The current Forward P/FCF of 9.17 falls within the Historic Trend Line -Fairly Valued range.

EQT Corp (EQT) has a current Price-to-Book (P/B) ratio of 1.50. Compared to its 3-year average P/B ratio of 1.23 , the current P/B ratio is approximately 21.61% higher. Relative to its 5-year average P/B ratio of 1.17, the current P/B ratio is about 27.84% higher. EQT Corp (EQT) has a Forward Free Cash Flow (FCF) yield of approximately 7.18%. Compared to its 3-year average FCF yield of 8.33%, the current FCF yield is approximately -13.81% lower. Relative to its 5-year average FCF yield of 7.61% , the current FCF yield is about -5.67% lower.

1.50

P/B

Median3y

1.23

Median5y

1.17

7.18

FCF Yield

Median3y

8.33

Median5y

7.61

Competitors Valuation Multiple

The average P/S ratio for EQT's competitors is 2.20, providing a benchmark for relative valuation. EQT Corp Corp (EQT) exhibits a P/S ratio of 3.74, which is 70.13% above the industry average. Given its robust revenue growth of 49.78%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of EQT increased by 20.52% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.29 to 19.12.

The secondary factor is the Revenue Growth, contributed 49.78%to the performance.

Overall, the performance of EQT in the past 1 year is driven by P/E Change. Which is more unsustainable.

49.78%

1.22B → 1.82B

Revenue Growth

-191.41%

-24.44 → 22.34

Margin Expansion

162.15%

7.29 → 19.12

P/E Change

20.52%

46.11 → 55.57

Mkt Cap Growth

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Frequently Asked Questions

Is EQT Corp (EQT) currently overvalued or undervalued?

What is EQT Corp (EQT) fair value?

EQT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of EQT Corp (EQT) is between 23.50 to 54.06 according to relative valuation methord.

How does EQT's valuation metrics compare to the industry average?

What is the current P/B ratio for EQT Corp (EQT) as of Dec 15 2025?

As of Dec 15 2025, EQT Corp (EQT) has a P/B ratio of 1.50. This indicates that the market values EQT at 1.50 times its book value.

What is the current FCF Yield for EQT Corp (EQT) as of Dec 15 2025?

As of Dec 15 2025, EQT Corp (EQT) has a FCF Yield of 7.18%. This means that for every dollar of EQT Corp’s market capitalization, the company generates 7.18 cents in free cash flow.

What is the current Forward P/E ratio for EQT Corp (EQT) as of Dec 15 2025?

As of Dec 15 2025, EQT Corp (EQT) has a Forward P/E ratio of 14.33. This means the market is willing to pay $14.33 for every dollar of EQT Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for EQT Corp (EQT) as of Dec 15 2025?

As of Dec 15 2025, EQT Corp (EQT) has a Forward P/S ratio of 3.74. This means the market is valuing EQT at $3.74 for every dollar of expected revenue over the next 12 months.

EQT Valuation