EQT Corporation (EQT)
NYSE · Energy · market cap 34.36B
Share price
$54.85
At the last nightly close
Intrinsic value
$36.33
Range $36.33 – $41.75 — the conservative figure is the low end.
Margin of safety
-33.8%
($36.33 − $54.85) ÷ $54.85
EV / EBIT
106.6
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-11-01.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 8.35B | 3.01B | 2.04B | 3.33 | 2.84B |
| 2024-FY | 5.22B | 276.9M | 230.6M | 0.45 | 573.3M |
| 2023-FY | 5.07B | 658.6M | 1.74B | 4.56 | 1.16B |
| 2022-FY | 12.14B | 7.76B | 1.77B | 4.79 | 2.07B |
| 2021-FY | 3.06B | -1.36B | -1.14B | -3.54 | 607.3M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- EQT Corporation (EQT): +strong performance in 30 Days on Strong Earnings and Cash Flow Outlooktickeron.com
- EQT Stock Price, News & Analysis | EQTstocktitan.net
- EQT Corporation (EQT) Earnings Expected to Grow: Should You Buy?ainvest.com
- EQT Corporation (EQT) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- EQT Stock Price Quote | Morningstarmorningstar.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on EQT.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.