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EQPT Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
21.550
Open
20.740
VWAP
21.10
Vol
1.48M
Mkt Cap
5.69B
Low
20.390
Amount
31.32M
EV/EBITDA(TTM)
--
Total Shares
266.05M
EV
9.41B
EV/OCF(TTM)
--
P/S(TTM)
--
EquipmentShare.com Inc is an equipment rental platform servicing jobsite. The Company provides integrated, full-service construction solutions across equipment rental, sales, and technology. T3 is its vertically integrated software platform that connects assets, materials, and people. Its business segment includes Equipment Rental and Services Operations and Equipment Sales. The Equipment Rental and Services Operations segment’s service includes the rental of equipment to customers on a daily, weekly, and monthly basis, enabled by its T3 platform. Its rental equipment includes company-owned equipment, equipment that is leased to it under month-to-month or longer-term arrangements from participants, and equipment owned by other third parties and leased to it under operating leases. Through its Equipment Sales segment, the Company manages retail processes to sell new and used equipment. It sells new and used equipment through retail sales, wholesalers, brokered sales, and auctions.
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Events Timeline

(ET)
2026-03-18
18:30:00
US Stocks Drop on Iranian Energy Attacks and Inflation Data
select
2026-03-18
16:50:00
EquipmentShare Q4 Revenue at $1.57B, Exceeds Expectations
select

News

Globenewswire
7.0
04-16Globenewswire
EquipmentShare Under Investigation for Possible Securities Violations
  • Financial Results Disclosure: On March 18, 2026, EquipmentShare reported financial results revealing the significant impact of costs associated with its OWN Program on the company's margins and profitability, raising investor concerns about future prospects.
  • Stock Price Decline: Following the earnings report, EquipmentShare's stock price fell from $24.54 to $21.80 per share, a decline of approximately 11.2%, reflecting a loss of market confidence in its profitability.
  • Annual Report Submission: On March 19, 2026, EquipmentShare filed its annual report with the SEC for the year ended December 31, 2025, providing detailed insights into the cost structure of the OWN Program and its operational impacts, further unsettling investors.
  • Ongoing Legal Investigation: Although no lawsuit has been filed yet, Kirby McInerney LLP is investigating potential violations of federal securities laws by EquipmentShare and its senior management, which could affect future legal liabilities and the company's reputation.
renaissancecapital
8.5
04-01renaissancecapital
IPO Market Faces Delays Amid Volatility
  • Market Volatility Impact: The IPO market faced significant delays in the first quarter of 2026 due to tech sell-offs, tariff issues, private credit concerns, and ongoing conflicts in the Middle East, which caused a sharp decline in new issuances after a strong start.
  • Decline in IPO Count: A total of 35 IPOs raised $9.9 billion this quarter, reflecting a drop in deal count from previous periods; however, 22 of these IPOs raised over $100 million, including Forgent, which raised over $1 billion, indicating sustained demand for larger offerings.
  • Valuation Multiples Decline: The momentum from last year's tech IPO revival faded as valuation multiples collapsed amid fears of disruption from AI, yet investors still exhibited interest in the market, suggesting a cautious optimism for future opportunities.
  • Future Outlook: Despite the current unstable market conditions, there remains investor interest in potential IPO opportunities, and it is anticipated that IPO activities may rebound as market conditions improve.
renaissancecapital
8.5
03-25renaissancecapital
IPO Market Faces Delays Amid Volatility
  • Market Volatility Impact: The IPO market faced significant volatility in Q1 2026 due to tech sell-offs, tariff turmoil, private credit issues, and the war in the Middle East, which grounded new issuance before it could take off.
  • Decline in IPO Count: The quarter ended with 34 IPOs raising a total of $9.9 billion, reflecting a notable decrease in deal count compared to previous periods, indicating that market uncertainty is suppressing new issuances.
  • Support from Large Offerings: Among the 34 IPOs, 22 raised over $100 million, including Forgent, an electrical equipment maker that raised over $1 billion, demonstrating ongoing investor appetite for larger transactions despite overall market challenges.
  • Increased Valuation Pressure: The previous year's tech IPO revival faded as valuation multiples collapsed amid fears of disruption from AI, yet investors still showed some interest in new offerings, highlighting a complex market sentiment.
Yahoo Finance
9.5
03-21Yahoo Finance
EquipmentShare Reports Strong 2025 Financials with 34% Revenue Growth
  • Revenue Growth: EquipmentShare's rental segment revenue reached $2.7 billion in 2025, marking a 34% year-over-year increase, indicating strong market performance and expansion potential that is expected to enhance market share further.
  • Adjusted EBITDA Performance: The adjusted core EBITDA for 2025 was $1.7 billion, up 32% year-over-year, reflecting the company's success in cost control and operational efficiency, which strengthens its financial robustness.
  • New Locations Opened: By the end of 2025, EquipmentShare added 95 new locations, bringing the total to 385, demonstrating proactive efforts in expanding market coverage and customer base, which is anticipated to drive future revenue growth.
  • Mature Site Profitability: The adjusted EBITDA margin for mature sites was 54%, with a return on invested capital of 16.5%, not only meeting the company's targets but also indicating strong profitability in a stable pricing environment, thereby boosting investor confidence.
seekingalpha
9.5
03-18seekingalpha
EquipmentShare.com Reports Strong Q4 Earnings Beat Expectations
  • Strong Earnings Performance: EquipmentShare.com reported a GAAP EPS of $0.24 for Q4, beating expectations by $0.12, which highlights a significant improvement in profitability and boosts investor confidence.
  • Robust Revenue Growth: The company achieved total revenue of $1.57 billion in Q4, exceeding expectations by $20 million and reflecting a 34% year-over-year increase, indicating strong market performance and sustained demand.
  • Thriving Rental Segment: The rental segment generated $772 million in revenue for Q4, a 35% year-over-year increase, with full-year revenue reaching $2.724 billion, showcasing the company's growing competitiveness in the rental market.
  • Adjusted EBITDA Growth: Adjusted Core EBITDA for Q4 was $559 million, totaling $1.667 billion for the full year, demonstrating the company's success in cost control and operational efficiency, further solidifying its market position.
Newsfilter
9.5
03-09Newsfilter
EquipmentShare to Report Q4 and Full Year 2025 Financial Results
  • Earnings Release Schedule: EquipmentShare will report its fiscal fourth quarter and full year 2025 financial results after market close on March 18, 2026, demonstrating the company's commitment to transparency and investor communication.
  • Conference Call Timing: Management will host a conference call on March 19, 2026, at 7:30 a.m. Central Time to further discuss the financial results and answer investor questions, enhancing engagement with stakeholders.
  • Webcast Availability: The conference call will be available live via webcast, allowing investors to listen in real-time through the company’s website, reflecting the company's efforts in digital communication.
  • Company Background: Founded in 2015 and headquartered in Columbia, Missouri, EquipmentShare is one of the largest construction equipment rental providers in the U.S., dedicated to transforming the construction industry through innovative tools and data-driven insights.
Wall Street analysts forecast EQPT stock price to rise
0 Analyst Rating
Wall Street analysts forecast EQPT stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
sliders
Low
Averages
High
Current: 0.000
sliders
Low
Averages
High
Wells Fargo
Jerry Revich
Overweight
downgrade
$35 -> $32
AI Analysis
2026-04-13
Reason
Wells Fargo
Jerry Revich
Price Target
$35 -> $32
AI Analysis
2026-04-13
downgrade
Overweight
Reason
Wells Fargo analyst Jerry Revich lowered the firm's price target on EquipmentShare to $32 from $35 and keeps an Overweight rating on the shares. The firm sees a favorable setup heading into earnings, macro permitting, as the Machinery supply-driven recovery is accelerating, non-residential recovery is broadening into semis, and cash conversion is improving.
Citi
Kyle Menges
Neutral
downgrade
$25 -> $22
2026-04-13
Reason
Citi
Kyle Menges
Price Target
$25 -> $22
2026-04-13
downgrade
Neutral
Reason
Citi analyst Kyle Menges lowered the firm's price target on EquipmentShare to $22 from $25 and keeps a Neutral rating on the shares. The firm adjusted ratings and targets in the machinery group as part of a Q1 preview. The North America truck market has improved over the last few months and Citi still favors companies with construction exposure over agriculture, the analyst tells investors in a research note.
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Valuation Metrics

The current forward P/E ratio for Equipmentshare.Com Inc (EQPT.O) is 48.08, compared to its 5-year average forward P/E of 67.45. For a more detailed relative valuation and DCF analysis to assess Equipmentshare.Com Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
67.45
Current PE
48.08
Overvalued PE
81.02
Undervalued PE
53.88

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
14.17
Current EV/EBITDA
7.56
Overvalued EV/EBITDA
17.92
Undervalued EV/EBITDA
10.41

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.06
Current PS
0.84
Overvalued PS
1.25
Undervalued PS
0.88

Financials

AI Analysis
Annual
Quarterly

Whales Holding EQPT

B
BDT Capital Partners, LLC
Holding
EQPT
+11.95%
3M Return
I
Insight Venture Management, LLC
Holding
EQPT
+1.73%
3M Return

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Frequently Asked Questions

What is Equipmentshare.Com Inc (EQPT) stock price today?

The current price of EQPT is 21.37 USD — it has increased 5.74

What is Equipmentshare.Com Inc (EQPT)'s business?

EquipmentShare.com Inc is an equipment rental platform servicing jobsite. The Company provides integrated, full-service construction solutions across equipment rental, sales, and technology. T3 is its vertically integrated software platform that connects assets, materials, and people. Its business segment includes Equipment Rental and Services Operations and Equipment Sales. The Equipment Rental and Services Operations segment’s service includes the rental of equipment to customers on a daily, weekly, and monthly basis, enabled by its T3 platform. Its rental equipment includes company-owned equipment, equipment that is leased to it under month-to-month or longer-term arrangements from participants, and equipment owned by other third parties and leased to it under operating leases. Through its Equipment Sales segment, the Company manages retail processes to sell new and used equipment. It sells new and used equipment through retail sales, wholesalers, brokered sales, and auctions.

What is the price predicton of EQPT Stock?

Wall Street analysts forecast EQPT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for EQPT is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Equipmentshare.Com Inc (EQPT)'s revenue for the last quarter?

Equipmentshare.Com Inc revenue for the last quarter amounts to 1.57B USD, decreased

What is Equipmentshare.Com Inc (EQPT)'s earnings per share (EPS) for the last quarter?

Equipmentshare.Com Inc. EPS for the last quarter amounts to 0.21 USD, decreased

How many employees does Equipmentshare.Com Inc (EQPT). have?

Equipmentshare.Com Inc (EQPT) has 8206 emplpoyees as of April 20 2026.

What is Equipmentshare.Com Inc (EQPT) market cap?

Today EQPT has the market capitalization of 5.69B USD.