QuarterlyIQ Insights · EQT
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $52.70. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $71.78 | 9.1 | 8.97 | TTM | 49 |
| Peer P/FCF | 12M | $126.91 | 18.8 | 6.74 | TTM | 49 |
| Peer P/E | 12M | $76.08 | 18.1 | 4.20 | TTM | 49 |
| Peer P/S | 12M | $27.98 | 1.8 | 15.15 | TTM | 49 |
| PEG | 12M | $12.26 | 2.9 | 4.20 | TTM | 49 |
| Own P/E history | 12M | $84.90 | 20.2 | 4.20 | TTM | 49 |
| triangulated | 12M | $84.34 | 18.1 | 4.66 | Triangulated | 49 |
| Peer P/FCF | 3Y | $207.27 | 18.8 | 11.00 | Hist. CAGR(prov.) | 27 |
| Peer P/E | 3Y | $101.05 | 18.1 | 5.58 | Analyst | 27 |
| Peer P/S | 3Y | $31.15 | 1.8 | 16.86 | Analyst | 27 |
| PEG | 3Y | $16.29 | 2.9 | 5.58 | Analyst | 27 |
| Own P/E history | 3Y | $112.77 | 20.2 | 5.58 | Analyst | 27 |
| Peer P/FCF | 5Y | $287.45 | 18.8 | 15.26 | Hist. CAGR(prov.) | 20 |
| Peer P/E | 5Y | $122.11 | 18.1 | 6.74 | Analyst | 20 |
| Peer P/S | 5Y | $33.46 | 1.8 | 18.11 | Analyst | 20 |
| PEG | 5Y | $19.68 | 2.9 | 6.74 | Analyst | 20 |
| Own P/E history | 5Y | $136.27 | 20.2 | 6.74 | Analyst | 20 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.