EQT Holdings Ltd. (AU:EQT)
ASX:EQT
EQT Stock Chart & Stats
AU$23.81
-AU$0.34(-1.07%)
At close: 4:00 PM EST
AU$23.81
-AU$0.34(-1.07%)
Day’s Range― - ―
52-Week RangeAU$18.35 - AU$34.76
Previous CloseN/A
Volume4.39K
Average Volume (3M)110.30K
Market Cap
AU$544.68M
Enterprise ValueAU$479.91M
Total Cash (Recent Filing)AU$230.41M
Total Debt (Recent Filing)AU$155.65M
Price to Earnings (P/E)7.8
Beta0.77
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.63%
Share Statistics
EPS (TTM)0.77
Shares Outstanding26,791,775
10 Day Avg. Volume90,988
30 Day Avg. Volume110,295
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)2.25
Price to Sales (P/S)5.09
P/FCF Ratio23.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$34.57Price Target Upside45.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.7
Revenue Forecast (FY)AU$195.80M
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationSustained, high free cash flow growth and strong OCF-to-income conversion indicate durable cash generation that can fund dividends, capex, and deleveraging without relying on external financing. This cash strength supports strategic flexibility over the next 2–6 months and beyond.
Conservative Balance SheetA low leverage profile and a high equity ratio provide long-term resilience against market shocks and lower refinancing risk. This conservative capital structure preserves borrowing capacity and supports continued investment or shareholder returns during periods of slower revenue recovery.
High And Sustainable MarginsVery high gross and healthy operating margins point to an efficient cost base or differentiated offering that supports profitability even with weaker top-line. Robust margins underpin long-term free cash flow generation and provide headroom to absorb cyclical revenue pressures.
Bears Say
Material Revenue DeclineA ~42% drop in revenue is a durable risk to growth, reducing economies of scale and limiting the company's ability to expand investment or market share. Sustained top-line weakness can force structural cost cuts or capex deferral, undermining medium-term strategic initiatives.
Moderate Return On EquityAn ROE around 8% signals modest capital efficiency relative to peers and may constrain long-term shareholder value creation. With a strong equity base, the company must generate higher returns on new investments to accelerate growth; otherwise capital deployment may be suboptimal.
Profitability Reliant On Margins Not GrowthProfitability gains appear driven by margin improvement amid falling revenue, which can be less durable than volume-driven growth. If revenue stays depressed, margins may be strained by fixed costs normalization or one-off items, risking future cash flow and dividend coverage.
EQT Holdings Ltd. News
EQT FAQ
What was EQT Holdings Ltd.’s price range in the past 12 months?
EQT Holdings Ltd. lowest share price was AU$18.35 and its highest was AU$34.76 in the past 12 months.
What is EQT Holdings Ltd.’s market cap?
EQT Holdings Ltd.’s market cap is AU$544.68M.
When is EQT Holdings Ltd.’s upcoming earnings report date?
EQT Holdings Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 131 days.
How were EQT Holdings Ltd.’s earnings last quarter?
EQT Holdings Ltd. released its earnings results on Feb 18, 2026. The company reported AU$0.765 earnings per share for the quarter, missing the consensus estimate of AU$0.803 by -AU$0.038.
Is EQT Holdings Ltd. overvalued?
According to Wall Street analysts EQT Holdings Ltd.’s price is currently Undervalued.
Does EQT Holdings Ltd. pay dividends?
EQT Holdings Ltd. pays a Semiannually dividend of AU$0.56 which represents an annual dividend yield of 4.63%. See more information on EQT Holdings Ltd. dividends here
What is EQT Holdings Ltd.’s EPS estimate?
EQT Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EQT Holdings Ltd. have?
EQT Holdings Ltd. has 26,791,775 shares outstanding.
What happened to EQT Holdings Ltd.’s price movement after its last earnings report?
EQT Holdings Ltd. reported an EPS of AU$0.765 in its last earnings report, missing expectations of AU$0.803. Following the earnings report the stock price went down -1.306%.
Which hedge fund is a major shareholder of EQT Holdings Ltd.?
Currently, no hedge funds are holding shares in AU: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
EQT Holdings Ltd. Stock Smart Score
Neutral
1
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5
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7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.51%
12-Months-Change
Fundamentals
Return on Equity
9.94%
Trailing 12-Months
Asset Growth
17.07%
Trailing 12-Months
Company Description
EQT Holdings Ltd.
EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trust executor, and investment services in Australia, the United Kingdom, and Ireland. It operates through three segments: Trustee and Wealth Services, Superannuation Trustee Services, and Corporate Trustee Services. The company provides estate planning and management; charitable, compensation, community, and personal trust services; and asset and wealth management, and advisory services. It also offers trustee, custody, and investment management services for superannuation funds; and legal services. In addition, the company provides a range of global fiduciary services, and fund governance and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as trustee services for debt, securitizations, custody, and real estate arrangements for corporates. EQT Holdings Limited was founded in 1888 and is headquartered in Melbourne, Australia.
EQT Stock 12 Month Forecast
Average Price Target
AU$34.57
▲(45.19% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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