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EQT Stock Chart & Stats
AU$17.35
AU$0.24(1.38%)
At close: 4:00 PM EDT
AU$17.35
AU$0.24(1.38%)
Day’s Range― - ―
52-Week RangeAU$14.70 - AU$34.50
Previous CloseN/A
Volume11.44K
Average Volume (3M)110.30K
Market Cap
AU$451.45M
Enterprise ValueAU$566.92
Total Cash (Recent Filing)AU$230.41M
Total Debt (Recent Filing)AU$155.65M
Price to Earnings (P/E)11.2
Beta0.86
Next Earnings
Aug 20, 2026EPS Estimate
0.89Next Dividend Ex-DateN/A
Dividend Yield6.47%
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 Upside14.70% Upside
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 GenerationRobust FCF growth and high cash conversion provide durable internal funding for dividends, maintenance and growth capex, and debt servicing. This reduces reliance on external capital, supports consistent capital allocation decisions, and enhances resilience through commodity or demand cycles.
Conservative Balance SheetLow leverage and a strong equity base give the company long-term financial flexibility to absorb shocks, pursue opportunistic investments, and avoid near-term refinancing risk. Conservative capital structure supports stable funding for operations across cycles.
High Profitability MarginsExceptionally high gross and healthy EBIT/EBITDA margins reflect structural cost efficiency or pricing power in core operations. Durable margins help preserve cash flow and earnings stability even if volumes decline, supporting sustained returns and reinvestment capacity.
Bears Say
Sharp Revenue DeclineA 41.7% fall in revenue materially reduces the company’s top-line base and raises questions about contract renewals, demand or asset utilization. Persistently lower revenue erodes scalability, constrains reinvestment and could force structural changes to operations or asset mix.
Growth Uncertainty Despite MarginsMargins have improved on a much smaller revenue base, masking business weakness. If margin gains derive from cost cuts rather than volume recovery, sustainable earnings growth is uncertain, limiting long-term expansion potential and the ability to scale profits.
Moderate Return On EquityAn ROE of ~8.2% is modest given the firm’s conservative leverage and high margins, suggesting slower equity compounding. Over the medium term this can limit total shareholder returns unless revenue or capital efficiency improves materially.
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$451.45M.
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 12 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 6.47%. 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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Analyst Consensus
Moderate Buy
Average Price Target:
AU$19.90 (14.70% Upside)
AU$19.90 (14.70% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.51%
12-Months-Change
Fundamentals
Return on Equity
6.47%
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
▲(14.70% Upside)
Technical Analysis
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