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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 5.12. The fair price of EQT Corp (EQT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：60.07
Fair
15.66
PE
1Y
3Y
5Y
Trailing
Forward
7.93
EV/EBITDA
EQT Corp. (EQT) has a current EV/EBITDA of 7.93. The 5-year average EV/EBITDA is 5.52. The thresholds are as follows: Strongly Undervalued below 2.56, Undervalued between 2.56 and 4.04, Fairly Valued between 7.01 and 4.04, Overvalued between 7.01 and 8.49, and Strongly Overvalued above 8.49. The current Forward EV/EBITDA of 7.93 falls within the Overvalued range.
13.28
EV/EBIT
EQT Corp. (EQT) has a current EV/EBIT of 13.28. The 5-year average EV/EBIT is 11.92. The thresholds are as follows: Strongly Undervalued below 2.82, Undervalued between 2.82 and 7.37, Fairly Valued between 16.47 and 7.37, Overvalued between 16.47 and 21.02, and Strongly Overvalued above 21.02. The current Forward EV/EBIT of 13.28 falls within the Historic Trend Line -Fairly Valued range.
4.16
PS
EQT Corp. (EQT) has a current PS of 4.16. The 5-year average PS is 2.62. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 1.33, Fairly Valued between 3.91 and 1.33, Overvalued between 3.91 and 5.20, and Strongly Overvalued above 5.20. The current Forward PS of 4.16 falls within the Overvalued range.
6.48
P/OCF
EQT Corp. (EQT) has a current P/OCF of 6.48. The 5-year average P/OCF is 4.31. The thresholds are as follows: Strongly Undervalued below 1.39, Undervalued between 1.39 and 2.85, Fairly Valued between 5.77 and 2.85, Overvalued between 5.77 and 7.23, and Strongly Overvalued above 7.23. The current Forward P/OCF of 6.48 falls within the Overvalued range.
10.09
P/FCF
EQT Corp. (EQT) has a current P/FCF of 10.09. The 5-year average P/FCF is 11.48. The thresholds are as follows: Strongly Undervalued below -2.70, Undervalued between -2.70 and 4.39, Fairly Valued between 18.58 and 4.39, Overvalued between 18.58 and 25.67, and Strongly Overvalued above 25.67. The current Forward P/FCF of 10.09 falls within the Historic Trend Line -Fairly Valued range.
EQT Corp (EQT) has a current Price-to-Book (P/B) ratio of 1.62. Compared to its 3-year average P/B ratio of 1.23 , the current P/B ratio is approximately 31.53% higher. Relative to its 5-year average P/B ratio of 1.17, the current P/B ratio is about 38.85% higher. EQT Corp (EQT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.60% , the current FCF yield is about -100.00% lower.
1.62
P/B
Median3y
1.23
Median5y
1.17
6.52
FCF Yield
Median3y
8.43
Median5y
7.60
Competitors Valuation Multiple
The average P/S ratio for EQT's competitors is , providing a benchmark for relative valuation. EQT Corp Corp (EQT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 49.78%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EQT increased by 30.28% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.60 to 20.67.
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.
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FAQ
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