Want to see AU:EQT full AI Analyst Report?
EQT Stock Chart & Stats
AU$21.30
AU$0.24(1.38%)
At close: 4:00 PM EDT
AU$21.30
AU$0.24(1.38%)
Day’s Range― - ―
52-Week RangeAU$14.70 - AU$26.78
Previous CloseN/A
Volume11.44K
Average Volume (3M)95.15K
Market Cap
AU$533.99M
Enterprise ValueAU$431.08M
Total Cash (Recent Filing)AU$169.92M
Total Debt (Recent Filing)AU$159.89M
Price to Earnings (P/E)20.3
Beta0.73
Next Earnings
Feb 25, 2027EPS Estimate
0.59Next Dividend Ex-DateN/A
Dividend Yield0.95%
Share Statistics
EPS (TTM)0.98
Shares Outstanding26,833,565
10 Day Avg. Volume53,047
30 Day Avg. Volume95,148
Financial Highlights & Ratios
PEG Ratio-0.91
Price to Book (P/B)1.09
Price to Sales (P/S)2.70
P/FCF Ratio8.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$22.10Price Target Upside3.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.66
Revenue Forecast (FY)AU$201.36M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistently strong operating and free cash flow supports the quality of earnings and gives EQT capacity to fund technology, growth initiatives, debt obligations, and shareholder distributions. The recent three-year cash profile is materially more robust than earlier periods, improving financial resilience.
Continuing Operations GrowthGrowth in funds under management, revenue, and continuing-operations profit indicates that EQT’s core businesses are gaining scale after strategic simplification. This supports operating leverage, strengthens recurring revenue potential, and provides a more durable earnings base as discontinued activities wind down.
Market Leadership And Structural DemandA leading position in listed-scheme trustee services can reinforce client credibility, recurring fee opportunities, and access to expanding fund structures. Management also cites independent governance demand, mandated superannuation growth, and intergenerational wealth transfer as longer-term industry support.
Bears Say
Latest-year Earnings And Revenue DeclineThe latest decline shows that EQT’s earlier multi-year expansion has not translated into consistently rising annual earnings. Lower revenue and profit can weaken internal funding capacity and indicate that margins and returns may remain sensitive to business mix, discontinued operations, and uneven revenue timing.
Litigation And Regulatory Cost BurdenShield and First Guardian proceedings, regulatory activity, and rectification requirements are already absorbing meaningful costs and are expected to continue through FY 2027. Persistent legal and compliance spending can suppress margins, consume management attention, and make statutory earnings less predictable.
Higher Leverage And Exit Capital NeedsThe sharp increase in debt reduces financial flexibility relative to EQT’s earlier balance-sheet profile, while the superannuation exit creates an additional capital obligation. Repayment needs and growing regulatory capital requirements could constrain investment or distributions if cash demands persist.
EQT Holdings Ltd. News
EQT FAQ
What was EQT Holdings Ltd.’s price range in the past 12 months?
EQT Holdings Ltd. lowest share price was AU$14.70 and its highest was AU$26.78 in the past 12 months.
What is EQT Holdings Ltd.’s market cap?
EQT Holdings Ltd.’s market cap is AU$533.99M.
When is EQT Holdings Ltd.’s upcoming earnings report date?
EQT Holdings Ltd.’s upcoming earnings report date is Feb 25, 2027 which is in 135 days.
How were EQT Holdings Ltd.’s earnings last quarter?
EQT Holdings Ltd. released its earnings results on Aug 26, 2026. The company reported AU$0.694 earnings per share for the quarter, missing the consensus estimate of AU$0.887 by -AU$0.193.
Is EQT Holdings Ltd. overvalued?
According to Wall Street analysts EQT Holdings Ltd.’s price is currently Undervalued.
Does EQT Holdings Ltd. pay dividends?
EQT Holdings Ltd. pays a Semiannually dividend of AU$0.2 which represents an annual dividend yield of 0.95%. See more information on EQT Holdings Ltd. dividends here
What is EQT Holdings Ltd.’s EPS estimate?
EQT Holdings Ltd.’s EPS estimate is 0.59.
How many shares outstanding does EQT Holdings Ltd. have?
EQT Holdings Ltd. has 26,833,565 shares outstanding.
What happened to EQT Holdings Ltd.’s price movement after its last earnings report?
EQT Holdings Ltd. reported an EPS of AU$0.694 in its last earnings report, missing expectations of AU$0.887. Following the earnings report the stock price went down -1.457%.
Which hedge fund is a major shareholder of EQT Holdings Ltd.?
Currently, no hedge funds are holding shares in AU:EQT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
EQT Holdings Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$22.10 (3.76% Upside)
AU$22.10 (3.76% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.73%
12-Months-Change
Fundamentals
Return on Equity
6.50%
Trailing 12-Months
Asset Growth
15.49%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
EQT Holdings Ltd.
Melbourne, Australia-headquartered EQT Holdings Limited, established in 1888, offers a broad spectrum of philanthropic, executor, and investment services across Australia, the United Kingdom, and Ireland. The company's operations are divided into three distinct segments: Trustee and Wealth Services, Superannuation Trustee Services, and Corporate Trustee Services. It provides comprehensive estate planning and management, along with a variety of trust services covering charitable, compensation, community, and personal needs, complemented by asset and wealth management and advisory solutions. EQT also acts as a trustee, custodian, and investment manager for superannuation funds. Additionally, its corporate services encompass global fiduciary duties, fund governance, and trusteeship for managed investment schemes on behalf of fund managers and sponsors, as well as specialized trustee roles for debt, securitizations, custody, and real estate arrangements for corporate entities. Legal services are also among its offerings.
EQT Stock 12 Month Forecast
Average Price Target
AU$22.10
▲(3.76% Upside)
Technical Analysis
Perpetual Equity Investment Co. Ltd.
―
WAM Capital Ltd.
―
Argo Investments Limited
―
MFF Capital Investments Ltd.
―
Mirrabooka Investments Ltd
―









