← Top Holdings
EQTEQT Corporation
CUSIP: 26884L109
2
Guru Owners
$83.2M
Total Value Held
1.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Sound Shore Management | 1517587 | $81.3M | 2.59% | $53.60 | Q4 2025 | |
| Bridgewater Associates | 34006 | $1.8M | 0.01% | $53.60 | Q4 2025 |
📊 Fundamentals
Market Cap$38.7B
P/E Ratio18.7x
Near market avg
Forward P/E13.3x
P/FCF21.1x
EPS (TTM)$3.31
Revenue (TTM)$8.2B
Profit Margin24.93%
Div Yield1.07%
Beta0.72
52-Week Range
$43.57
$63.06
Current: $61.96
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 18.7x trailing earnings → 13.3x forward · 24.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $83.2M
Q3 '254 owners · $669.0M
Q2 '254 owners · $625.0M
SOLDDaniel Loeb
Q1 '252 owners · $203.5M
SOLDDavid Tepper
Q4 '242 owners · $172.9M
Q3 '242 owners · $137.2M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -1.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
22.4%current: 22.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
EQT: Held by 2 superinvestors · 4 congress member trades
$15,001 - $50,0002025-10-24
$1,001 - $15,0002025-07-11
$1,001 - $15,0002025-04-08
$15,001 - $50,0002024-07-22