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)4.59K
Market Cap
$37.67B
Enterprise Value$309.53B
Total Cash (Recent Filing)$3.69B
Total Debt (Recent Filing)$2.64B
Price to Earnings (P/E)30.8
Beta1.48
Next Earnings
Jan 26, 2027EPS Estimate
0.75Next Dividend Ex-DateN/A
Dividend Yield1.66%
Share Statistics
EPS (TTM)0.87
Shares Outstanding1,306,963,700
10 Day Avg. Volume13,205
30 Day Avg. Volume4,590
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 Cap8.22
Enterprise Value/Revenue113.54
Enterprise Value/Gross Profit173.60
Enterprise Value/Ebitda179.91
Forecast
1Y Price Target
$39.91Price Target Upside13.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.12
Revenue Forecast (FY)$308.48M
Bulls Say, Bears Say
Bulls Say
Fundraising MomentumHigher fundraising guidance and market-share gains support durable growth in fee-paying assets and recurring management fees. This is especially notable because EQT achieved the momentum while global industry fundraising declined, strengthening its competitive position over the next several quarters.
Platform Scale And DiversificationGreater scale across buyout, infrastructure, real estate, growth, and secondaries can broaden institutional distribution and reduce reliance on any single strategy. The enlarged platform also improves access to larger mandates and supports cross-selling across a wider global client base.
Profitability And Cash ConversionPersistently strong operating margins indicate an asset-light business model with substantial earnings retention from fee income. Free cash flow that generally tracks net income further supports reinvestment, balance-sheet resilience, and the ability to fund growth without relying solely on external capital.
Bears Say
Uncertain Exit EnvironmentDelayed or selective exits can defer realizations, reduce the timing and visibility of carried-interest income, and slow distributions to fund investors. A prolonged exit cycle may also postpone fundraising recycling and make earnings more volatile across upcoming reporting periods.
Lower Fee Rates In Newer StrategiesAs newer strategies become a larger share of the platform, mix shift can reduce the average management fee rate even when fee-paying AUM grows. This creates a structural constraint on revenue productivity and places greater importance on scale and operating efficiency.
Weaker Cash-flow BackingWeaker operating cash-flow coverage means reported earnings are currently supported less consistently by cash generation than in stronger periods. Volatile free cash flow can limit flexibility for investments, distributions, or absorbing cyclical weakness if performance-related income softens.
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 $37.67B.
When is EQT AB’s upcoming earnings report date?
EQT AB’s upcoming earnings report date is Jan 26, 2027 which is in 93 days.
How were EQT AB’s earnings last quarter?
EQT AB released its earnings results on Jul 17, 2026. The company reported $0.661 earnings per share for the quarter, beating the consensus estimate of $0.569 by $0.092.
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 $0.251 which represents an annual dividend yield of 1.66%. See more information on EQT AB dividends here
What is EQT AB’s EPS estimate?
EQT AB’s EPS estimate is 0.75.
How many shares outstanding does EQT AB have?
EQT AB has 1,306,963,700 shares outstanding.
What happened to EQT AB’s price movement after its last earnings report?
EQT AB reported an EPS of $0.661 in its last earnings report, beating expectations of $0.569. Following the earnings report the stock price went same 0%.
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
$39.91
▲(13.32% 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
1.91% Mutual Funds
<0.01% Other Institutional Investors
93.24% Public Companies and
Individual Investors








