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EQT Stock Chart & Stats
kr336.90
kr4.00(1.27%)
At close: 4:00 PM EDT
kr336.90
kr4.00(1.27%)
Day’s Range― - ―
52-Week Rangekr259.00 - kr383.00
Previous CloseN/A
Volume347.42K
Average Volume (3M)1.57M
Market Cap
kr354.99B
Enterprise Valuekr309.53B
Total Cash (Recent Filing)kr3.69B
Total Debt (Recent Filing)kr2.64B
Price to Earnings (P/E)29.2
Beta1.11
Next Earnings
Oct 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.64%
Share Statistics
EPS (TTM)0.87
Shares Outstanding1,306,963,700
10 Day Avg. Volume1,650,507
30 Day Avg. Volume1,574,998
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr396.67Price Target Upside17.74% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)1.23
Revenue Forecast (FY)kr2.99B
Bulls Say, Bears Say
Bulls Say
Expanding Fee-generating AUM And Fundraising PlatformThe substantial increase in fee-generating AUM strengthens EQT’s recurring management-fee base and demonstrates durable fundraising and platform expansion. Greater scale across private capital, infrastructure, and other strategies can diversify revenues and improve operating leverage over time.
Strong AI Infrastructure Growth OpportunityRapid AI Infrastructure Fund expansion gives EQT exposure to a structurally growing investment theme while adding fee-generating assets. The strategy also broadens the platform beyond traditional buyouts and can support future fundraising, deployment, and recurring fee growth.
High Profitability And Moderately Conservative LeverageSustained high operating profitability indicates a scalable asset-management model with meaningful earnings conversion as assets grow. Moderate leverage and a larger equity base provide financial resilience, supporting continued investment in new strategies and platform development.
Bears Say
Uneven Revenue Growth And Weaker Recent Cash CoverageUneven top-line performance and weaker recent operating-cash-flow coverage make earnings less consistently supported by cash than in stronger periods. This volatility can limit visibility on internally funded growth and increase reliance on realizations or investment income.
Carry Income Remains Timing-sensitiveCarried interest is an important but inherently variable earnings stream, and delayed carry activation can defer revenue recognition for several years. This creates greater dependence on fund performance, realizations, and valuation outcomes than recurring management fees alone.
Near-term Cost Investment May Constrain MarginsPlanned spending on private wealth, AI capabilities, brand, and distribution should support long-term growth but increases the near-term cost base. Until the expected margin improvement arrives, expense growth may limit operating leverage and temper fee-related earnings expansion.
EQT AB News
EQT FAQ
What was EQT AB’s price range in the past 12 months?
EQT AB lowest stock price was kr259.00 and its highest was kr383.00 in the past 12 months.
What is EQT AB’s market cap?
EQT AB’s market cap is kr354.99B.
When is EQT AB’s upcoming earnings report date?
EQT AB’s upcoming earnings report date is Oct 15, 2026 which is in 4 days.
How were EQT AB’s earnings last quarter?
EQT AB released its earnings results on Jul 17, 2026. The company reported kr6.61 earnings per share for the quarter, beating the consensus estimate of kr5.691 by kr0.919.
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 kr2.5 which represents an annual dividend yield of 1.64%. 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 1,306,963,700 shares outstanding.
What happened to EQT AB’s price movement after its last earnings report?
EQT AB reported an EPS of kr6.61 in its last earnings report, beating expectations of kr5.691. Following the earnings report the stock price went up 11.022%.
Which hedge fund is a major shareholder of EQT AB?
Currently, no hedge funds are holding shares in SE:EQT
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.
EQT Stock 12 Month Forecast
Average Price Target
kr396.67
▲(17.74% 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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