EQT (EQT) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EQT EQT Corp EQT
73 GF Score
Price $54.06
GF Value $59.43
Valuation Fairly Valued
! 3 Warning Signs
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EQT
73GF Score
EQT Corp EQT
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EQT (EQT) Overvalued in 2026?

Based on GuruFocus' analysis, EQT stock appears to be undervalued. The current stock price of $54.06 is trading 9% below its estimated GF Value™ of $59.43. GuruFocus considers EQT to be Fairly Valued.

Key valuation signals for EQT:

  • Defensive Interval Ratio:
  • GF Value™: $59.43 vs. price of $54.06 (9% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the EQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EQT Business Description

Industry EnergyOil & Gas
Address 625 Liberty Avenue, Suite 1700, Pittsburgh, PA, USA, 15222
EQT is an independent natural gas production company. It focuses its operations in the cores of the Marcellus and Utica shales, located in the Appalachian Basin in the Eastern United States. Its main customers include marketers, utilities, and industrial operators in the Appalachian Basin. The company has three reportable segments in production, gathering, and its transmission segment, which is now an operated joint venture with Blackstone. All the firm's operating revenue is generated in the US, with most revenue flowing from the Marcellus Shale field and through the sale of natural gas.
73GF Score

Get the complete analysis for EQT

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$54.06
Price
$59.43
GF Value