Price (90d)
$51.69Signal Score (90d)
100Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $9.07B | $2.04B | $3.33 |
| 2024 | $5.22B | $230.58M | $0.45 |
| 2023 | $5.07B | $1.74B | $4.56 |
| 2022 | $12.14B | $1.77B | $4.79 |
| 2021 | $6.84B | $-1.14B | $-3.57 |
Social Signal Score
Earnings
Tue, Oct 20(in 2 months)
Consensus estimate $0.55 per share
Typical surprise +14.6% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jul 21$0.39 vs $0.41miss
- Tue, Apr 21$2.33 vs $2.08beat
- Tue, Feb 17$0.90 vs $0.76beat
- Tue, Oct 21$0.52 vs $0.36beat
- Tue, Jul 22$0.45 vs $0.42beat
- Tue, Apr 22$1.18 vs $1.03beat
Estimates and results for EQT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $4.80
- Implied price
- $76.76
- Return from $54.42
- 7.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $38.16 — -29.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 14 | 16 | 18 | 20 |
|---|---|---|---|---|---|
| -2.0% | -8.2% | -5.4% | -2.8% | -0.5% | 1.6% |
| 3.0% | -3.5% | -0.5% | 2.2% | 4.6% | 6.8% |
| 8.0% | 1.1% | 4.3% | 7.1% | 9.7% | 12.0% |
| 13.0% | 5.8% | 9.1% | 12.1% | 14.8% | 17.2% |
| 18.0% | 10.5% | 14.0% | 17.0% | 19.8% | 22.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Mentions (3)
- News (RSS)scmp·1d ago·Neutral
EQT offers clients diversified wealth strategies to meet demand for new opportunities EQT – one of the world’s largest private markets firms – is taking steps to extend its expertise and institutional-quality access to a wider range of eligible clients. In practice, this means working with wealth industry partners to give sophisticated individual investors similar opportunities to those available to pension funds, endowments and sovereign wealth funds, with the same rules and standards applying …
View source ↗ - 4chan /biz/biz·8d ago·Positive
>>62570042 Ok. Now you buy NTR, EQT and Pfizer because I just got rid of all that. #FreeTip
View source ↗ - News (RSS)cnbc·260d ago·Positive
One of the world’s biggest private market investors expands Asia push — betting on early-stage China deals and domestic demand Global private-markets investor EQT is doubling down on Asia as one of its strongest growth pillars.
View source ↗