EQBBF Stock Chart & Stats
$35.72
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Market closed
$35.72
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Day’s Range― - ―
52-Week Range$25.91 - $42.95
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
$34.71B
Enterprise Value$420.99K
Total Cash (Recent Filing)$6.15B
Total Debt (Recent Filing)$2.65B
Price to Earnings (P/E)42.6
Beta1.54
Next Earnings
Oct 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.28%
Share Statistics
EPS (TTM)0.61
Shares Outstanding1,226,602,900
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-11.70
Price to Book (P/B)5.24
Price to Sales (P/S)14.97
P/FCF Ratio99.74
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$36.24Price Target Upside1.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.12
Revenue Forecast (FY)$294.50M
Bulls Say, Bears Say
Bulls Say
Platform Scale & Diversified AUMA large, diversified AUM base supports stable recurring management fees and reduces reliance on any single strategy. Scale enables cross-selling, pricing power on fees, and resilience across cycles, underpinning predictable fee revenue and long-term margin durability.
AI Infrastructure Fund TractionRapid NAV growth in a fee‑bearing infrastructure product materially expands fee-paying AUM and creates a structural revenue stream tied to digital infrastructure. This supports long-term fee diversification and higher recurring fee income as the fund scales and fees compound.
Strong Profitability And Growing Carry/investment IncomeHigh margins and rising carried interest/investment income show the firm can convert performance into earnings. Management targets higher fee-related EBITDA margin, indicating sustainable operating leverage if AUM and fee activation progress as planned, supporting durable cash generation.
Bears Say
Weaker Operating Cash CoverageOperating cash falling below net income weakens the firm's ability to fund distributions, seed investments and OpEx from core operations. Over time this increases reliance on asset realizations or balance sheet liquidity and raises execution risk in stressed market periods.
Delayed Carry And Fee Activation TimingMaterial portions of future performance fees and fee uplift are timing-dependent and pushed into 2027–2028+. This concentrates upside later, creating multi-year lags between investment value creation and cash/carried interest realization, reducing near-term revenue visibility.
Rising Total Debt Since 2021Higher debt increases fixed obligations and reduces financial flexibility to seed funds, pursue acquisitions or absorb shocks. In a downturn, elevated leverage can constrain capital allocation, pressure margins and limit opportunistic investments despite currently moderate leverage metrics.
EQT AB News
EQBBF FAQ
What was EQT AB’s price range in the past 12 months?
EQT AB lowest stock price was $25.91 and its highest was $42.95 in the past 12 months.
What is EQT AB’s market cap?
EQT AB’s market cap is $34.71B.
When is EQT AB’s upcoming earnings report date?
EQT AB’s upcoming earnings report date is Oct 15, 2026 which is in 90 days.
How were EQT AB’s earnings last quarter?
EQT AB released its earnings results on Jul 17, 2026. The company reported $0.675 earnings per share for the quarter, beating the consensus estimate of $0.581 by $0.094.
Is EQT AB overvalued?
According to Wall Street analysts EQT AB’s price is currently Undervalued.
Does EQT AB pay dividends?
EQT AB pays a Semiannually dividend of $0.256 which represents an annual dividend yield of 1.28%. See more information on EQT AB dividends here
What is EQT AB’s EPS estimate?
EQT AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EQT AB have?
EQT AB has 1,226,602,900 shares outstanding.
What happened to EQT AB’s price movement after its last earnings report?
EQT AB reported an EPS of $0.675 in its last earnings report, beating expectations of $0.581. Following the earnings report the stock price went up 2.002%.
Which hedge fund is a major shareholder of EQT AB?
Currently, no hedge funds are holding shares in EQBBF
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
Company Description
EQT AB
EQT AB (publ) operates as a private equity firm, specializing primarily in buyout investments. The company directs its strategic focus towards opportunities within the Private Capital and Real Asset segments, pursuing a global investment footprint. It typically aims to acquire a majority stake in the companies it invests in. Established in 2012, EQT AB (publ) maintains its headquarters in Stockholm, Sweden, supplemented by additional offices located in Sydney, Australia, and Tokyo, Japan.
EQBBF Stock 12 Month Forecast
Average Price Target
$36.24
▲(1.46% Upside)
Ownership Overview
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Insiders
2.04% Mutual Funds
<0.01% Other Institutional Investors
92.79% Public Companies and
Individual Investors