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EquipmentShare.com, Inc. (EQPT)
NASDAQ:EQPT
US Market
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EquipmentShare.com, Inc. (EQPT) Price & Analysis

122 Followers

EQPT Stock Chart & Stats

$18.14
$0.86(4.39%)
At close: 4:00 PM EDT
$18.14
$0.86(4.39%)

Bulls Say, Bears Say

Bulls Say
Strong Revenue GrowthRapid growth across total and rental revenue indicates strong customer demand and continued expansion of EquipmentShare’s operating footprint. Sustained rental adoption can strengthen scale, improve fleet utilization, and support recurring revenue growth over the next several quarters.
Mature-Market MarginsHigh margins across a substantial mature-location base demonstrate that the rental model can produce attractive operating economics after locations scale. This provides a foundation for future margin expansion as newer branches mature and absorb fixed operating costs.
Liquidity And Capital FlexibilitySignificant liquidity and improving net leverage give EquipmentShare resources to fund fleet deployment, support branch expansion, and manage financing needs. This flexibility can help the company pursue growth while reducing the risk that near-term capital constraints interrupt its operating strategy.
Bears Say
High Financial LeverageThe sharp increase in debt relative to equity leaves the company more exposed to weaker demand, pricing pressure, or higher funding costs. Elevated leverage can constrain capital allocation and make it harder to sustain fleet investment if operating conditions deteriorate.
Deeply Negative Free Cash FlowPersistent and worsening negative free cash flow shows that investment requirements substantially exceed internally generated cash. Continued dependence on external funding or balance-sheet capacity may limit financial resilience and increase pressure to moderate growth if financing becomes less available.
OWN Program ConcentrationMaterial dependence on OWN transactions makes equipment-sales performance more sensitive to sale-leaseback volumes, appraisal timing, and program economics. That reliance can complicate earnings quality and reduce predictability when equipment values or transaction flows change.

EquipmentShare.com, Inc. News

EQPT FAQ

What was EquipmentShare.com, Inc.’s price range in the past 12 months?
EquipmentShare.com, Inc. lowest stock price was $15.71 and its highest was $35.50 in the past 12 months.
    What is EquipmentShare.com, Inc.’s market cap?
    EquipmentShare.com, Inc.’s market cap is $4.76B.
      When is EquipmentShare.com, Inc.’s upcoming earnings report date?
      EquipmentShare.com, Inc.’s upcoming earnings report date is Mar 24, 2027 which is in 194 days.
        How were EquipmentShare.com, Inc.’s earnings last quarter?
        EquipmentShare.com, Inc. released its earnings results on Aug 12, 2026. The company reported $0.18 earnings per share for the quarter, beating the consensus estimate of -$0.059 by $0.239.
          Is EquipmentShare.com, Inc. overvalued?
          According to Wall Street analysts EquipmentShare.com, Inc.’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does EquipmentShare.com, Inc. pay dividends?
            EquipmentShare.com, Inc. does not currently pay dividends.
            What is EquipmentShare.com, Inc.’s EPS estimate?
            EquipmentShare.com, Inc.’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does EquipmentShare.com, Inc. have?
            EquipmentShare.com, Inc. has 215,807,020 shares outstanding.
              What happened to EquipmentShare.com, Inc.’s price movement after its last earnings report?
              EquipmentShare.com, Inc. reported an EPS of $0.18 in its last earnings report, beating expectations of -$0.059. Following the earnings report the stock price went up 3.53%.
                Which hedge fund is a major shareholder of EquipmentShare.com, Inc.?
                Currently, no hedge funds are holding shares in EQPT
                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

                  EquipmentShare.com, Inc.

                  EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide. The diverse array of products available includes both new and pre-owned machinery for rent. This extensive inventory covers categories such as aerial work platforms, various electric and hydraulic power tools, vehicles, trailers, and specialized equipment for agriculture and landscaping. Additionally, they supply climate control units, compaction equipment, compressed air systems, tools for concrete and masonry, earthmoving machinery, fluid management solutions, forklifts, material handling apparatus, lighting and security systems, power generation solutions, surface preparation and cleaning products, safety gear, testing and communication devices, storage units, tanks, containers, and a range of welding, cutting, and pipe fabrication equipment. Beyond its substantial equipment offerings, EquipmentShare.com Inc. provides crucial supporting services. These encompass supplying equipment parts, offering event and site management, and performing essential maintenance and repair work. The company serves the United States construction market through a dual approach, utilizing both an established network of dealers and its robust online platform. EquipmentShare.com Inc. was formerly recognized as EquipmentShare Inc.

                  EquipmentShare.com, Inc. (EQPT) Earnings & Revenues

                  EQPT Company Deck

                  EQPT Earnings Call

                  Q2 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  The call presented a strong operational and financial performance: high organic growth (rental revenue +39% YoY), expanding adjusted core EBITDA (+34% YoY), attractive margins in mature markets (55% TTM), near $10B fleet under management, and healthy liquidity and capital options (pro forma $2.8B). Management signaled conservative but derisked guidance with upside potential, continued fleet deployment momentum and a scalable OWN program with ~7% implied cost of capital for recent vintages. Key risks discussed included a ~50 bps fuel headwind, reliance on the OWN sale-leaseback strategy and timing/lag in third-party appraisals relative to rising OEC, plus remaining governance-related related-party wind-down items and concentration in mega projects which create regulatory exposure. Overall the positives (strong growth, margin expansion, liquidity, OWN economics and market share gains) outweigh the noted operational and governance risks.View all EQPT earnings summaries

                  EQPT Stock 12 Month Forecast

                  Average Price Target

                  $28.57
                  ▲(57.51% Upside)
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                  Ownership Overview

                  38.33%1.67%29.63%28.54%
                  38.33% Insiders
                  29.63% Other Institutional Investors
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