EQT · EQT Corporation
$52.702026-07-21Sector: Energy; Industry: Oil & Gas Exploration & Production; Sub-Industry: Oil & Gas Exploration & Production
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$1169
+2117.4% vs market
Base · active
$54
+2.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($56 · $1169) Analysts Range ($23 · $55) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $5.1B | — | 45.6% | 5.6% | $2.2B | −$2.4B | −$176MM | 6.7% | — | 10.9% | $20.0B | $2.78 | — |
| 2024.Q4 | $5.1B | 0.0% | 45.6% | 8.4% | $2.1B | −$1.4B | $726MM | 8.1% | — | 8.5% | $29.8B | $2.78 | — |
| 2025.Q1 | $5.2B | 3.0% | 13.1% | 14.4% | $587MM | −$1.4B | −$766MM | 7.3% | — | 2.0% | $28.8B | $0.37 | — |
| 2025.Q4 | $5.2B | 0.0% | 13.1% | 21.9% | $535MM | −$286MM | $250MM | 7.3% | — | 1.8% | $31.4B | $0.37 | — |
| 2026.Q1 | $10.0B | 92.1% | 46.7% | 22.0% | $3.7B | $77MM | $3.7B | 6.6% | — | 11.8% | $30.5B | $5.36 | 7.0 |
| italics below = DCF projection · 10yr Rev CAGR: 4.6% |
| 2027.Q1 | $9.7B | +-3.5% | 46.7% | 21.8% | $3.5B | $0MM | $3.5B | 6.8% | $3.3B | 11.6% | $30.5B | $5.66 | 9.3 |
| 2028.Q1 | $9.9B | +2.2% | 43.6% | 21.6% | $3.4B | −$26MM | $3.4B | 6.9% | $2.9B | 11.1% | $30.5B | $5.42 | 9.7 |
| 2029.Q1 | $10.7B | +8.0% | 40.6% | 21.4% | $3.4B | −$185MM | $3.2B | 7.1% | $2.6B | 11.1% | $30.7B | $5.45 | 9.7 |
| 2030.Q1 | $11.5B | +7.2% | 37.5% | 21.2% | $3.4B | $0MM | $3.4B | 7.3% | $2.6B | 11.0% | $30.7B | $5.41 | 9.7 |
| 2031.Q1 | $12.2B | +6.7% | 31.3% | 21.0% | $3.0B | $0MM | $3.0B | 7.5% | $2.1B | 9.8% | $30.7B | $4.84 | 10.9 |
|
| Term. Yr+ | $16.3B | 4.1% | 31.3% | 20.0% | $4.1B | −$1.8B | $2.3B | 8.6% | $24.4B | 9.2% | — | — | — |
Active scenario IV: $54 (+2.8% vs market)