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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$20.30 - AU$34.94
Previous CloseN/A
Volume4.39K
Average Volume (3M)110.30K
Market Cap
AU$615.67M
Enterprise ValueAU$536.44M
Total Cash (Recent Filing)AU$230.41M
Total Debt (Recent Filing)AU$155.65M
Price to Earnings (P/E)15.2
Beta0.73
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Capital StructureA low debt-to-equity ratio (0.21) and a high equity ratio (74.73%) provide durable financial flexibility. This conservative leverage profile supports investment in projects, cushions cyclical revenue shocks, and preserves capacity to pay dividends or reduce debt over the medium term.
Strong Cash GenerationRobust free cash flow growth (33.3%) and high operating-CF-to-net-income conversion indicate persistent cash-generation ability. This underpins capital expenditure, shareholder returns, and de-leveraging capacity, making funding of strategic initiatives and resilience through cycles more sustainable.
High Margins And Operational EfficiencyExceptionally high gross margin and strong EBIT/EBITDA and net margins show durable operational efficiency and pricing power. These margin levels provide a buffer against revenue volatility and support free cash flow generation even if top-line growth is uneven over the medium term.
Bears Say
Large Revenue DeclineA 41.7% decline in revenue is a material structural risk: it reduces the growth runway and raises questions about demand, contract renewals, or portfolio composition. Sustained revenue weakness can erode margins, limit reinvestment, and strain long-term earnings visibility.
Modest Return On EquityAn ROE of 8.23% signals only moderate returns on shareholder capital. Over time, this may constrain the company's ability to generate attractive equity returns relative to peers, limiting internal funding capacity for growth and reducing potential long-term total shareholder return.
Earnings Quality Risk Amid Revenue FallProfitability improved despite a steep revenue drop, which can indicate cost cuts or one-off items driving earnings. If margins are maintained by non-recurring actions rather than sustainable revenue recovery, cash flow and profits may be vulnerable when temporary measures normalize.
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$20.30 and its highest was AU$34.94 in the past 12 months.
What is EQT Holdings Ltd.’s market cap?
EQT Holdings Ltd.’s market cap is AU$615.67M.
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 178 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 -1.305%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$34.57 (45.19% Upside)
AU$34.57 (45.19% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.51%
12-Months-Change
Fundamentals
Return on Equity
8.50%
Trailing 12-Months
Asset Growth
0.12%
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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