EQT · EQT Corporation
$59.702026-05-17Sector: Energy; Industry: Oil & Gas Exploration & Production; Sub-Industry: Oil & Gas Exploration & Production
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$918
+1438.2% vs market
Base · active
$41
-30.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($39 · $918) 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 |
|---|
| 2021.Q4 | $6.8B | — | -19.9% | 27.3% | −$990MM | −$1.7B | −$2.7B | 6.5% | — | -6.4% | $15.5B | $-1.83 | — |
| 2022.Q4 | $12.1B | 77.5% | 22.4% | 23.7% | $2.1B | $1.4B | $3.5B | 7.1% | — | 13.4% | $15.4B | $2.84 | — |
| 2023.Q4 | $5.1B | -58.2% | 45.6% | 17.5% | $1.9B | −$2.2B | −$255MM | 6.9% | — | 10.6% | $20.5B | $2.78 | — |
| 2024.Q4 | $5.2B | 3.0% | 13.1% | 8.4% | $628MM | −$1.4B | −$767MM | 8.1% | — | 2.5% | $29.8B | $0.37 | — |
| 2025.Q4 | $9.1B | 73.7% | 34.7% | 21.9% | $2.5B | −$286MM | $2.2B | 7.3% | — | 8.0% | $31.4B | $3.27 | 11.8 |
| italics below = DCF projection · 10yr Rev CAGR: 6.2% |
| 2026.Q4 | $9.7B | +7.0% | 34.7% | 21.7% | $2.6B | −$1.5B | $1.1B | 7.5% | $1.0B | 8.2% | $33.0B | $4.22 | 14.1 |
| 2027.Q4 | $10.3B | +6.6% | 34.0% | 21.5% | $2.8B | −$1.7B | $1.0B | 7.6% | $882MM | 8.2% | $34.7B | $4.42 | 13.5 |
| 2028.Q4 | $11.0B | +6.3% | 33.4% | 21.3% | $2.9B | −$2.0B | $898MM | 7.7% | $721MM | 8.1% | $36.7B | $4.62 | 12.9 |
| 2029.Q4 | $12.4B | +12.8% | 32.7% | 21.1% | $3.2B | −$2.8B | $407MM | 7.8% | $303MM | 8.4% | $39.5B | $5.12 | 11.7 |
| 2030.Q4 | $13.1B | +5.7% | 31.3% | 20.9% | $3.2B | −$1.4B | $1.8B | 7.9% | $1.2B | 8.1% | $41.0B | $5.20 | 11.5 |
|
| Term. Yr+ | $17.2B | 4.1% | 31.3% | 20.0% | $4.3B | −$2.1B | $2.3B | 8.6% | $23.2B | 8.6% | — | — | — |
Active scenario IV: $41 (-30.8% vs market)