EQT Corporation (EQT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
EQT Corporation stock (EQT) is currently trading at $67.93. EQT Corporation PE ratio is 19.74. EQT Corporation PS ratio (Price-to-Sales) is 4.99. Analyst consensus price target for EQT is $66.89. WallStSmart rates EQT as Moderate Buy.
- EQT PE ratio analysis and historical PE chart
- EQT PS ratio (Price-to-Sales) history and trend
- EQT intrinsic value — DCF, Graham Number, EPV models
- EQT stock price prediction 2025 2026 2027 2028 2029 2030
- EQT fair value vs current price
- EQT insider transactions and insider buying
- Is EQT undervalued or overvalued?
- EQT Corporation financial analysis — revenue, earnings, cash flow
- EQT Piotroski F-Score and Altman Z-Score
- EQT analyst price target and Smart Rating
EQT Corporation
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EQT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · EQT Corporation (EQT)
EQT trades at a significant discount to its Graham intrinsic value of $154.91, offering a 63% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
EQT Corporation (EQT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/book. Concerns around peg ratio and return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
EQT Corporation (EQT) Key Strengths (7)
Keeps $55 of every $100 in revenue after operating costs
Earnings per share surging 54.60% year-over-year
Keeps $25 of every $100 in revenue as net profit
94.64% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.72x book value, attractively priced
Strong revenue growth at 26.90% annually
Supporting Valuation Data
EQT Corporation (EQT) Areas to Watch (3)
Very expensive relative to growth, significant premium
Low profitability relative to shareholder equity
Premium valuation at 5.0x annual revenue
EQT Corporation (EQT) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 3.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Valuation metrics including Price/Book (1.72) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 55.00%, Profit Margin at 24.90%. Growth metrics are encouraging with Revenue Growth at 26.90%, EPS Growth at 54.60%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Price/Sales. Some valuation metrics including PEG Ratio (7.31), Price/Sales (4.99) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 9.01%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.01% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 26.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and EPS Growth makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EQT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EQT's Price-to-Sales ratio of 4.99x sits near its historical average of 4.9x (58th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 34% below its historical high of 7.53x set in Feb 2014, and 409% above its historical low of 0.98x in Jan 2019.
WallStSmart Analysis Synopsis
Data-driven financial summary for EQT Corporation (EQT) · ENERGY › OIL & GAS E&P
The Big Picture
EQT Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 8.2B with 27% growth year-over-year. Profit margins are strong at 24.9%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 27% YoY, reaching 8.2B. This pace significantly outperforms most OIL & GAS E&P peers.
Profit margin of 24.9% and operating margin of 55.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can EQT Corporation maintain 27%+ revenue growth, or will competition slow it down?
Debt management: total debt of 7.9B is significantly higher than cash (236M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact EQT Corporation.
Bottom Line
EQT Corporation offers an attractive blend of growth (27% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About EQT Corporation(EQT)
NYSE
ENERGY
OIL & GAS E&P
USA
EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.