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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$28.19
Previous CloseN/A
Volume11.44K
Average Volume (3M)79.47K
Market Cap
AU$557.30M
Enterprise ValueAU$431.08
Total Cash (Recent Filing)AU$169.92M
Total Debt (Recent Filing)AU$159.89M
Price to Earnings (P/E)21.2
Beta0.76
Next Earnings
Feb 25, 2027EPS Estimate
0.59Next Dividend Ex-DateN/A
Dividend Yield5.38%
Share Statistics
EPS (TTM)0.98
Shares Outstanding26,793,110
10 Day Avg. Volume106,316
30 Day Avg. Volume79,467
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 GenerationSustained operating and free cash flow strengthens EQT’s ability to fund investment, support dividends, and absorb business changes internally. The recent three-year cash profile also indicates that reported earnings have generally translated into cash, improving financial resilience.
Continuing Operations Growth And MarginsGrowth in revenue, profit, and funds across continuing operations suggests the core businesses are gaining scale after strategic simplification. Higher margins indicate operating leverage from the integrated model and technology platform, supporting more durable earnings quality.
Leadership In Listed Responsible Entity ServicesA leading position in listed-scheme responsible entity services can reinforce client credibility, improve access to new mandates, and support recurring trustee revenue. This competitive position is especially valuable as listed funds and demand for independent governance expand.
Bears Say
Higher Leverage And Reduced FlexibilityThe sharp increase in debt changes EQT’s previously more conservative financing profile and reduces flexibility during business transitions. Higher leverage can absorb more cash through financing obligations and leave fewer resources for growth, dividends, or unexpected costs.
Persistent Litigation And Regulatory CostsOngoing litigation preserves uncertainty around future legal and regulatory expenditure and keeps management attention tied to discontinued operations. Continued costs can dilute the profitability of the core businesses and make statutory earnings less predictable.
Superannuation Exit Capital BurdenThe superannuation exit is strategically simplifying, but it creates a near-term funding requirement while EQT also invests in transformation. Repaying facilities and funding change could constrain discretionary cash and raise execution pressure before overhead benefits arrive.
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$28.19 in the past 12 months.
What is EQT Holdings Ltd.’s market cap?
EQT Holdings Ltd.’s market cap is AU$557.30M.
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 171 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 5.38%. 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 26,793,110 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 -1.456%.
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$22.10 (3.76% Upside)
AU$22.10 (3.76% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.65%
12-Months-Change
Fundamentals
Return on Equity
5.38%
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
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