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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$14.70 - AU$34.50
Previous CloseN/A
Volume4.39K
Average Volume (3M)110.30K
Market Cap
AU$494.59M
Enterprise ValueAU$566.92
Total Cash (Recent Filing)AU$230.41M
Total Debt (Recent Filing)AU$155.65M
Price to Earnings (P/E)12.1
Beta0.88
Next Earnings
Aug 20, 2026EPS Estimate
0.89Next Dividend Ex-DateN/A
Dividend Yield4.63%
Share Statistics
EPS (TTM)1.51
Shares Outstanding26,792,412
10 Day Avg. Volume90,988
30 Day Avg. Volume110,295
Financial Highlights & Ratios
PEG Ratio0.51
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$19.90Price Target Upside-16.42% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.69
Revenue Forecast (FY)AU$201.38M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSubstantial FCF growth and a high operating-cash-to-net-income ratio indicate durable internal funding for capex, dividends and debt service. Over the medium term this reduces refinancing risk and supports capital allocation even if top-line growth is uneven.
High Operating MarginsVery strong gross and operating margins point to efficient cost structure and pricing power in core operations. Margin resilience provides a durable earnings buffer that helps sustain profitability through commodity cycles and supports free cash flow generation.
Conservative Balance SheetLow leverage and a high equity ratio signal financial resilience and flexibility. This conservative capital structure reduces interest and refinancing vulnerabilities, enabling disciplined investment and dividend capacity across multi-quarter stress periods.
Bears Say
Sharp Revenue DeclineA >40% revenue drop materially weakens growth visibility and places pressure on sustained earnings expansion. Even with strong margins and cash flow, such a large top-line contraction can constrain reinvestment, customer retention and long-term expansion plans.
Moderate Return On EquityAn ROE near 8% suggests limited efficiency in converting equity into returns versus higher-return alternatives. Over months this can constrain shareholder value creation and indicate opportunities to improve capital allocation or operational leverage.
Concentration In Natural Gas AssetsHeavy exposure to natural gas production, storage and retail concentrates the company’s cash flows and capital needs in one commodity and value chain. This increases structural vulnerability to demand shifts, regulatory changes, or long-term energy transition trends.
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$14.70 and its highest was AU$34.50 in the past 12 months.
What is EQT Holdings Ltd.’s market cap?
EQT Holdings Ltd.’s market cap is AU$494.59M.
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 33 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 Overvalued.
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 is 0.89.
How many shares outstanding does EQT Holdings Ltd. have?
EQT Holdings Ltd. has 26,792,412 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
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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.
Melbourne, Australia-headquartered EQT Holdings Limited, established in 1888, offers a broad spectrum of philanthropic, executor, and investment services across Australia, the United Kingdom, and Ireland. The company's operations are divided into three distinct segments: Trustee and Wealth Services, Superannuation Trustee Services, and Corporate Trustee Services. It provides comprehensive estate planning and management, along with a variety of trust services covering charitable, compensation, community, and personal needs, complemented by asset and wealth management and advisory solutions. EQT also acts as a trustee, custodian, and investment manager for superannuation funds. Additionally, its corporate services encompass global fiduciary duties, fund governance, and trusteeship for managed investment schemes on behalf of fund managers and sponsors, as well as specialized trustee roles for debt, securitizations, custody, and real estate arrangements for corporate entities. Legal services are also among its offerings.
EQT Stock 12 Month Forecast
Average Price Target
AU$19.90
▼(-16.42% Downside)
Technical Analysis
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