EQT Corporation
NYSE: EQT · ENERGY · OIL & GAS E&P
Updated 2026-04-29
EQT Corporation (EQT) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for EQT.
Valued
Fundamentals support the current valuation. Strong combination of growth, quality, and price.
EQT historical valuation range
Where current P/E sits in EQT's own 5Y range.
EQT intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
EQT valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
Current: 11.28x
P/S Ratio — History
Current: 3.97x
Is EQT overvalued in 2026?
EQT Corporation (EQT) currently trades at $59.11 per share with a market capitalization of $37,165,904,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 81/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
The stock trades at a P/E ratio of 11.3x, below its 5-year median of 17.3x. The PEG ratio of 2.95 indicates the price has run ahead of the underlying growth rate.
Looking at its own history, EQT is currently trading cheaper than 60% of the last 5Y on P/E. This places it in the 40th percentile of its historical range, a reasonable but unremarkable position.
Our discounted cash flow model estimates EQT's intrinsic value at $65.90 per share, against the current market price of $59.11. This implies a margin of safety of +13.61%. The stock is priced close to its estimated fair value, offering limited upside without further operational improvement.
The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.
Bottom line: EQT looks attractively valued on our framework, with a Smart Value Score of 81/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.
Frequently asked questions
Is EQT overvalued in 2026?
Based on a Smart Value Score of 81/100, EQT is not overvalued. Fundamentals support the current price and offer reasonable margin of safety.
What is EQT's fair value?
Our DCF model estimates EQT's intrinsic value at $65.90 per share, versus the current price of $59.11. This produces a margin of safety of +13.61%.
What P/E ratio does EQT trade at?
EQT trades at a P/E of 11.3x on trailing twelve-month earnings, compared to its 5-year median of 17.3x.
Is EQT a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 81/100 reflects the combined read on growth, quality, and price. The profile skews favorable for long-term accumulation.
How does EQT's valuation compare to its history?
On P/E, EQT currently sits in the 40th percentile of its own 5Y range. That is below its long-run median relative to where it has traded over the period.
What is EQT's Smart Value Score?
EQT's Smart Value Score is 81/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.