EQBBF Stock Chart & Stats
$35.22
$0.00(0.00%)
At close: 4:00 PM EDT
$35.22
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$25.91 - $42.95
Previous CloseN/A
Volume194.00
Average Volume (3M)1.11K
Market Cap
$38.95B
Enterprise Value$309.53K
Total Cash (Recent Filing)$3.69B
Total Debt (Recent Filing)$2.64B
Price to Earnings (P/E)33.0
Beta1.50
Next Earnings
Oct 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.5%
Share Statistics
EPS (TTM)0.87
Shares Outstanding1,226,602,900
10 Day Avg. Volume0
30 Day Avg. Volume1,113
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
$37.55Price Target Upside6.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.13
Revenue Forecast (FY)$316.09M
Bulls Say, Bears Say
Bulls Say
Platform Scale And Diversified AUMLarge, diversified AUM creates a durable base of management fees and reduces dependence on any single strategy. Scale supports cross-selling, lowers per-unit costs, and improves fundraising credibility, so fee revenue should be steadier over the next several years even as carry timing varies.
Strong Fundraising Momentum And New FundsSuccessful, large fundraises and multiple vehicles in market indicate durable demand and pipeline for fee-bearing capital. This supports predictable fee growth as funds activate, increases cross-strategy diversification, and underpins medium-term revenue expansion once new funds reach fee generation.
AI Infrastructure Fund TractionRapid scale in an AI/digital infra fund ties EQT to a secular growth market with strong demand for specialized infrastructure. Fee-generating exposure to AI infrastructure is sticky and can provide recurring fees and meaningful investment income, creating a sustainable new revenue stream.
Bears Say
Carry Timing UncertaintyCarried interest is lumpy and material to earnings; delayed carry recognition compresses near-term visibility for cash flows and profitability. If many flagship funds reach carry later than expected, expected earnings and distributable cash could be pushed into 2028+, complicating planning for buybacks, payouts, and reinvestment.
Weaker Operating Cash Flow CoverageOCF covering net income by under 1x signals weaker near-term cash backing for reported profits. This reduces free cash available for dividends, buybacks, seeding funds, and boosts reliance on balance-sheet flexibility or external funding, raising operational risk if exits or investment income ebb.
Rising Debt And Balance Sheet LeverageHigher indebtedness since 2021 lowers financial flexibility and increases interest and refinancing sensitivity. In a business where earnings and carry are lumpy, elevated debt amplifies downside during weaker realization periods and may constrain opportunistic investments or capital returns when markets tighten.
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 $38.95B.
When is EQT AB’s upcoming earnings report date?
EQT AB’s upcoming earnings report date is Oct 15, 2026 which is in 38 days.
How were EQT AB’s earnings last quarter?
EQT AB released its earnings results on Jul 17, 2026. The company reported $0.685 earnings per share for the quarter, beating the consensus estimate of $0.59 by $0.095.
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 $0.26 which represents an annual dividend yield of 1.5%. 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 $0.685 in its last earnings report, beating expectations of $0.59. Following the earnings report the stock price went up 19.552%.
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
$37.55
▲(6.62% Upside)
Technical Analysis
Industrivarden AB Class A
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Investor AB
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L E Lundbergfoeretagen AB
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Ratos AB
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Bure Equity AB
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Ownership Overview
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Insiders
2.04% Mutual Funds
<0.01% Other Institutional Investors
92.77% Public Companies and
Individual Investors