EQT Corporation (0IDU.L)
ValueMarkers Composite Index
72% below intrinsic value ($207)
EQT Corporation (0IDU.L) — VMCI valuation read
EQT Corporation (0IDU.L) carries a VMCI composite of 58/100, 8 points above the Energy sector median of 50. Among mid-cap names, that gap places 0IDU.L in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The 0IDU.L insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads 0IDU.L trades at 20.0x earnings, 11% above the Energy median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Energy 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Energy median (10.0%). Risk: net debt to EBITDA of -0.4x leaves covenant headroom, the line to track on EQT Corporation's next 10-Q.
0IDU.L rose 2.9% over the trailing 7 days, with a -17.1% read on a 30-day basis.
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 million gross acres, including 1.7 million gross acres in the Marcellus play. The company was founded in 1878 and is headquartered in Pittsburgh, Pennsylvania.
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