EQT EQT Corporation
too hard · 56
Owner-earnings value$65.55
Price$54.67
Margin of safety
+19.9%
Quality gate · 56/100
⚠ sub-hurdle returns (median roic 9% < 9%)
Median ROIC8.6%
Gross margin50.7%
Net debt / EBITDA1.4x
FCF conversion115%
Share count / yr+19.5%
Profitable years4/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 2.71B |
| Owner-earnings yield | 7.9% |
| Free-cash-flow yield | 11.0% |
| Growth used (normalized) | 0.0% |
| Market-implied growth (reverse DCF) | -4.2% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.0% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 2.71B | 0.0% | 2.49B |
| 2 | 2.72B | 0.3% | 2.29B |
| 3 | 2.74B | 0.7% | 2.11B |
| 4 | 2.77B | 1.0% | 1.96B |
| 5 | 2.80B | 1.3% | 1.82B |
| 6 | 2.85B | 1.7% | 1.70B |
| 7 | 2.91B | 2.0% | 1.59B |
| 8 | 2.97B | 2.3% | 1.49B |
| 9 | 3.05B | 2.7% | 1.41B |
| 10 | 3.15B | 3.0% | 1.33B |
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~-4%/yr owner-earnings growth over 10y (reverse DCF); model credits 0%.