EQT (MEX:EQT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


MEX:EQT EQT Corp MEX:EQT
68 GF Score
Price MXN914.00
GF Value MXN1,143.06
Valuation Modestly Undervalued
! 3 Warning Signs
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What is EQT Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

EQT's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

MEX:EQT vs TPL, EXE, DVN: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, EQT's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EQT Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, EQT's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where EQT's Margin of Safety % (DCF Earnings Based) falls into.


MEX:EQT
68GF Score
EQT Corp MEX:EQT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EQT (MEX:EQT) Overvalued in 2026?

Based on GuruFocus' analysis, EQT stock appears to be undervalued. The current stock price of MXN914.00 is trading 20% below its estimated GF Value™ of MXN1,143.06. GuruFocus considers EQT to be Modestly Undervalued.

Key valuation signals for MEX:EQT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: MXN1,143.06 vs. price of MXN914.00 (20% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the MEX: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.
68GF Score

Get the complete analysis for MEX:EQT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN914.00
Price
MXN1,143.06
GF Value