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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$20.68 - AU$35.52
Previous CloseN/A
Volume4.39K
Average Volume (3M)110.30K
Market Cap
AU$585.40M
Enterprise ValueAU$521.88M
Total Cash (Recent Filing)AU$156.48M
Total Debt (Recent Filing)AU$82.96M
Price to Earnings (P/E)18.1
Beta0.73
Next Earnings
Feb 19, 2026EPS Estimate
0.82Next Dividend Ex-DateN/A
Dividend Yield4.63%
Share Statistics
EPS (TTM)0.84
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained free cash flow growth and a strong operating cash flow to net income ratio indicate the business reliably converts earnings into cash. Over months this supports reinvestment, dividends, debt servicing and flexibility to fund capex or acquisitions without stressing liquidity.
Balance-sheet StrengthConservative leverage and a high equity ratio provide a durable financial cushion against cyclical downturns. Low indebtedness reduces interest burden and preserves borrowing capacity, enabling the company to maintain operations and strategic options through multi-quarter industry stress.
Robust MarginsVery high gross and strong operating margins reflect operational efficiency or high-margin activities that protect profitability. Such margin resilience supports durable cash generation and profitability even if volumes moderate, underpinning long-term earnings stability and funding capacity.
Bears Say
Revenue DeclineA steep decline in revenue materially reduces business scale and erodes the base for future profit growth. Even with healthy margins, sustained top-line contraction constrains reinvestment, limits ability to leverage fixed costs, and heightens risk that cash generation and dividends will come under pressure.
Moderate ROEAn ROE in the mid-single digits suggests capital is producing only modest returns relative to equity employed. Over the medium term this may signal constrained shareholder value creation unless growth or margin improvements raise returns, making capital allocation effectiveness a concern.
Commodity / Industry ExposureUpstream natural gas operations face structural risks: commodity price volatility, long project cycles, and energy-transition/regulatory pressure. These factors can depress volumes and investment returns over multiple quarters, making earnings and cash flow more cyclical and less predictable.
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$20.68 and its highest was AU$35.52 in the past 12 months.
What is EQT Holdings Ltd.’s market cap?
EQT Holdings Ltd.’s market cap is AU$585.40M.
When is EQT Holdings Ltd.’s upcoming earnings report date?
EQT Holdings Ltd.’s upcoming earnings report date is Feb 19, 2026 which is in 3 days.
How were EQT Holdings Ltd.’s earnings last quarter?
EQT Holdings Ltd. released its earnings results on Aug 20, 2025. The company reported AU$0.839 earnings per share for the quarter, beating the consensus estimate of AU$0.798 by AU$0.041.
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 0.82.
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$0.839 in its last earnings report, beating expectations of AU$0.798. Following the earnings report the stock price went up 7.335%.
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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3
4
5
6
7
8
9
10
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.
Technical Analysis
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Options Prices
Currently, No data available
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