EQT Holdings Ltd. (AU:EQT)
ASX:EQT
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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$34.76
Previous CloseN/A
Volume4.39K
Average Volume (3M)110.30K
Market Cap
AU$424.66M
Enterprise ValueAU$359.36M
Total Cash (Recent Filing)AU$230.41M
Total Debt (Recent Filing)AU$155.65M
Price to Earnings (P/E)10.5
Beta0.75
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 Ratio0.50
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$17.75Price Target Upside-25.45% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.62
Revenue Forecast (FY)AU$201.18M
Bulls Say, Bears Say
Bulls Say
High Operating MarginsSustained double-digit EBIT and EBITDA margins point to durable operational efficiency and pricing power in core gas and services. Higher margins support cash generation, cushion against cost shocks, and provide headroom to invest or return capital over the next several quarters.
Strong Cash ConversionVery strong cash conversion and rapid FCF growth indicate the business reliably turns earnings into cash. This underpins sustainable dividends, funds maintenance capex and strategic initiatives, and reduces refinancing needs, supporting durability across 2-6 months.
Conservative Balance SheetA low leverage profile and high equity ratio mean limited financial risk and ample flexibility to withstand cyclical stress. The balance sheet allows opportunistic investment or acquisition without materially increasing refinancing or solvency risk over the medium term.
Bears Say
Large Revenue DeclineA >40% top-line drop materially raises questions about demand, contract renewals, or asset utilization. Even with strong margins, such a sharp revenue fall undermines sustainable growth prospects and could force cost adjustments that harm strategic investments.
Moderate Return On EquityROE near 8% indicates middling shareholder returns relative to capital employed. With constrained top-line growth, moderate ROE may persist absent earnings expansion or higher capital efficiency, limiting long-term value creation for investors.
Margin Sustainability RiskRobust margins may reflect fixed-cost leverage or one-off factors; a steep revenue drop can erode those benefits if volumes don't recover. Sustaining current margin levels requires stable demand or pricing, which is uncertain given the recent revenue volatility.
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$34.76 in the past 12 months.
What is EQT Holdings Ltd.’s market cap?
EQT Holdings Ltd.’s market cap is AU$424.66M.
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 78 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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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$17.75
▼(-25.45% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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