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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$26.78
Previous CloseN/A
Volume11.44K
Average Volume (3M)89.71K
Market Cap
AU$579.08M
Enterprise ValueAU$431.08M
Total Cash (Recent Filing)AU$169.92M
Total Debt (Recent Filing)AU$159.89M
Price to Earnings (P/E)22.0
Beta0.75
Next Earnings
Feb 25, 2027EPS Estimate
0.59Next Dividend Ex-DateN/A
Dividend Yield0.87%
Share Statistics
EPS (TTM)0.98
Shares Outstanding26,834,295
10 Day Avg. Volume92,776
30 Day Avg. Volume89,709
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 GenerationRobust operating and free cash flow indicates that reported profits are converting into usable funds. This supports investment, dividends, and balance-sheet management, while providing resilience for the continuing businesses as the company funds transformation and navigates its strategic transition.
Continuing Operations GrowthStrong growth across funds, revenue, and continuing-operations profit shows that the core TWS and CTS businesses retain commercial momentum after portfolio simplification. Broad-based operating progress can strengthen earnings quality and create a durable platform for growth over coming quarters.
Market Leadership And Structural DemandA leading position in listed-scheme responsible entity services can support client trust, recurring trustee revenue, and access to new mandates. Management also identifies growing demand for independent governance and trustee services, reinforcing the potential durability of this advantage.
Bears Say
Higher LeverageThe sharp increase in debt has reduced financial flexibility compared with the prior, more conservatively financed profile. Although equity remains sizable, higher leverage can constrain capital allocation and leave less capacity to absorb weaker earnings or fund strategic initiatives.
Persistent Litigation And Regulatory CostsOngoing litigation keeps legal and regulatory costs embedded in the near-term outlook and leaves the company carrying unresolved execution and financial uncertainty. Continued spending can dilute otherwise improving operating performance and delay the full benefit of the continuing-business recovery.
Exit-related Cash And Cost CommitmentsThe planned superannuation exit requires significant cash deployment while the company also funds transformation and retains transition-related obligations. These commitments may limit near-term financial flexibility, even if the restructuring ultimately sharpens focus on higher-returning businesses.
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$579.08M.
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 122 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 0.87%. 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 26,834,295 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
Outperform
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
-0.37%
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
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