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EQPT Stock Chart & Stats
$18.14
$0.86(4.39%)
At close: 4:00 PM EDT
$18.14
$0.86(4.39%)
Day’s Range― - ―
52-Week Range$13.00 - $35.50
Previous Close$19.68
Volume1.35M
Average Volume (3M)4.01M
Market Cap
$4.13B
Enterprise Value$9.62B
Total Cash (Recent Filing)$443.00M
Total Debt (Recent Filing)$4.81B
Price to Earnings (P/E)172.8
Beta1.91
Next Earnings
Nov 09, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding215,807,020
10 Day Avg. Volume3,508,647
30 Day Avg. Volume4,006,116
Financial Highlights & Ratios
PEG Ratio-83.57
Price to Book (P/B)16.41
Price to Sales (P/S)1.98
P/FCF Ratio-4.80
Enterprise Value/Market Cap2.33
Enterprise Value/Revenue1.94
Enterprise Value/Gross Profit6.85
Enterprise Value/Ebitda12.21
Forecast
1Y Price Target
$26.43Price Target Upside45.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.57
Revenue Forecast (FY)$5.68B
Bulls Say, Bears Say
Bulls Say
Rental Growth And Market ExpansionRapid rental growth combined with a nearly $10 billion managed fleet indicates strong customer adoption and expanding operating scale. Continued fleet deployment and demand from national and regional customers can reinforce market share, improve utilization, and support revenue compounding over the next several quarters.
Mature-Market Margin StrengthHigh margins across more than half of the rental footprint provide evidence that the business model becomes more profitable as locations mature. This creates a durable path for mix-driven margin expansion as newer branches gain scale, even while the company continues investing in network growth.
Raised Growth OutlookRaising the full-year outlook reflects management’s confidence in customer demand, productivity, fleet utilization, and the expanding U.S. rental network. Higher expected revenue and EBITDA provide improved visibility into near-term execution and suggest the growth platform remains supported by operational momentum.
Bears Say
High LeverageVery high leverage reduces financial flexibility and leaves less capacity to absorb weaker demand, pricing pressure, or higher funding costs. The sharp increase in debt relative to equity also raises dependence on continued business growth and external capital to support expansion and obligations.
Persistently Negative Free Cash FlowOperating cash flow has remained positive, but substantial and worsening capital investment has produced deeply negative free cash flow for three consecutive years. This gap means growth is not yet self-funded and may require continued borrowing, asset financing, or other external funding.
Dependence On OWN Sale-LeasebacksA significant contribution from equipment sales into the OWN program makes reported results more dependent on sale-leaseback activity and gains on sale. That dependence can complicate earnings quality and forecasting, particularly if transaction volumes, funding economics, or asset values 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 $13.00 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 $4.13B.
When is EquipmentShare.com, Inc.’s upcoming earnings report date?
EquipmentShare.com, Inc.’s upcoming earnings report date is Nov 09, 2026 which is in 13 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.
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 is 0.1.
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
EquipmentShare.com, Inc. Stock Smart Score
Neutral
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5
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7
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$26.43 (45.69% Upside)
$26.43 (45.69% Upside)
Blogger Sentiment
Bullish
EQPT Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 36.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $43.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 6.6%
Last 30 Days ▼ 6.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Fundamentals
Return on Equity
5.46%
Trailing 12-Months
Asset Growth
―
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
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 summariesEQPT Stock 12 Month Forecast
Average Price Target
$26.43
▲(45.69% Upside)
Technical Analysis
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Custom Truck One Source
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Ownership Overview
38.36% Insiders
1.67% Mutual Funds
0.48% Other Institutional Investors
53.41% Public Companies and
Individual Investors