EQT (EQT): Evaluating the Stock’s True Value After Recent Gains

EQT (EQT) has caught some attention lately after a stretch of gains, with shares rising about 6% over the past month. Investors are taking a closer look at the stock’s momentum and underlying trends.

See our latest analysis for EQT.

After a steady uptick over the past month, EQT has now notched a 12-month total shareholder return of nearly 50 percent. This performance outpaces many industry peers and suggests that investor confidence is building around its growth prospects and improving fundamentals. Momentum appears to be strengthening, particularly as broader sentiment toward the energy sector remains constructive.

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With shares surging and fundamentals on the rise, the next question is whether EQT is still trading below its true value, or if the stock’s recent performance has already factored in all future potential. Is there a buying opportunity here, or is the market already pricing in growth ahead?

Most Popular Narrative: 11% Undervalued

With EQT’s last closing price at $55.76 and the most popular narrative putting fair value at $62.80, the story points to notable upside. This difference suggests ongoing positive sentiment toward the company’s operational improvements and future growth prospects.

*Execution on a $1 billion pipeline of organic, low-risk, fee-based midstream and infrastructure projects with minimum volume commitments and index-plus pricing creates stable, annuity-like cash flows. This helps lower business volatility and raise the durability of free cash flow and earnings.*

Read the complete narrative.

How do analysts turn contract wins and operations into that higher price tag? Will strong projected growth and a reimagined profit margin push EQT into new territory? Find the bold numbers and logic driving this valuation inside the full narrative. Get the inside scoop on what could lift returns even further.

Result: Fair Value of $62.80 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, risks remain. Accelerated decarbonization or tightening regulations could challenge EQT’s long-term growth plans and pressure margins despite recent momentum.

Find out about the key risks to this EQT narrative.

Build Your Own EQT Narrative

If the current valuation story isn't convincing or you want to dive deeper into the numbers yourself, it's quick and easy to chart your own perspective in just a few minutes. Do it your way

A good starting point is our analysis highlighting 3 key rewards investors are optimistic about regarding EQT.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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