EQT Corporation

BIT:1EQTC Stock Report

Market Cap: €33.2b

EQT Valuation

Is 1EQTC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 1EQTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 1EQTC (€53.41) is trading below our estimate of future cash flow value (€175.83)

Significantly Below Future Cash Flow Value: 1EQTC is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1EQTC?

Key metric: As 1EQTC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1EQTC. This is calculated by dividing 1EQTC's market cap by their current earnings.
What is 1EQTC's PE Ratio?
PE Ratio19x
EarningsUS$2.04b
Market CapUS$38.54b

Price to Earnings Ratio vs Peers

How does 1EQTC's PE Ratio compare to its peers?

The above table shows the PE ratio for 1EQTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.5x
ENI Eni
23.1x15.74%€60.4b
TEN Tenaris
13.7x-0.0015%€22.9b
WDS Woodside Energy Group
15.1x4.62%AU$58.5b
EXE Expand Energy
14.1x11.48%US$25.6b
1EQTC EQT
18.8x13.09%€38.3b

Price-To-Earnings vs Peers: 1EQTC is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (16.4x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 1EQTC's PE Ratio compare vs other companies in the European Oil and Gas Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1EQTC 19.0xIndustry Avg. 14.3xNo. of Companies13PE0816243240+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1EQTC is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the European Oil and Gas industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is 1EQTC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1EQTC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19x
Fair PE Ratio21.4x

Price-To-Earnings vs Fair Ratio: 1EQTC is good value based on its Price-To-Earnings Ratio (18.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1EQTC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€53.42
€56.66
+6.07%
10.20%€65.47€41.35n/a27
Feb ’27€48.37
€53.91
+11.46%
10.81%€64.08€38.79n/a27
Jan ’27€46.52
€55.10
+18.45%
11.69%€71.25€39.02n/a27
Dec ’26€52.00
€55.13
+6.02%
11.32%€72.36€39.62n/a27
Nov ’26€46.34
€54.68
+18.00%
11.27%€68.98€39.67n/a27
Oct ’26€48.59
€53.52
+10.14%
12.03%€68.18€39.20n/a25
Sep ’26€44.50
€54.06
+21.49%
12.81%€68.47€35.95n/a25
Aug ’26€45.47
€55.46
+21.96%
11.51%€65.69€36.78n/a25
Jul ’26€47.18
€50.82
+7.72%
14.61%€62.77€30.54n/a24
Jun ’26€48.49
€51.85
+6.92%
14.48%€65.18€31.71n/a23
May ’26€43.81
€49.87
+13.85%
16.36%€65.54€31.00n/a23
Apr ’26n/a
€52.18
0%
16.02%€67.66€32.44n/a24
Mar ’26n/a
€51.20
0%
16.06%€69.42€33.28€51.9424
Feb ’26n/a
€50.98
0%
14.92%€70.42€33.76€48.3725
Jan ’26n/a
€45.24
0%
14.43%€56.72€31.16€46.5224
Dec ’25n/a
€42.99
0%
13.21%€52.92€30.63€52.0021
Nov ’25n/a
€38.02
0%
14.32%€50.75€29.53€46.3422
Oct ’25n/a
€36.19
0%
15.09%€49.69€28.91€48.5922
Sep ’25n/a
€38.05
0%
14.47%€49.66€28.89€44.5022
Aug ’25n/a
€40.25
0%
12.85%€50.97€29.65€45.4721
Jul ’25n/a
€41.26
0%
10.24%€50.29€33.53€47.1820
Jun ’25n/a
€40.88
0%
10.04%€49.86€33.24€48.4919
May ’25n/a
€39.96
0%
10.30%€48.71€31.85€43.8120
Apr ’25n/a
€38.66
0%
13.12%€44.69€25.14n/a21
Mar ’25n/a
€40.60
0%
12.08%€47.99€27.68n/a24
€56.71
Fair Value
5.8% undervalued intrinsic discount
27
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/06 19:44
End of Day Share Price 2026/03/06 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EQT Corporation is covered by 53 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HallBaird
Richard GrossBarclays
Wei JiangBarclays