EQT Holdings Ltd. (EQT) AI Stock Analysis

• Market Cap: AU$876.93M
• Dividend Yield: 3.36%
• Average Volume (3M): 23.94K
• Price to Earnings (P/E): 50.0
• Beta (1Y): 0.79
• Revenue Growth: 9.40%
• EPS Growth: -27.34%
• Country: AU
• Employees: 441
• Sector: Financial
• Sector Strength: 79
• Industry: Asset Management
• EPS (TTM): 0.61
• Shares Outstanding: 26,760,004
• 10 Day Avg. Volume: 28,712
• 30 Day Avg. Volume: 23,943
• PEG Ratio: -1.14
• Price to Book (P/B): 1.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 75.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$35.50
• Price Target Upside: 7.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 69 Neutral
• Price Target: AU$35.00 ▲(6.16%Upside)

EQT Holdings Ltd. stands out with strong financial health and efficient cash generation, reflecting prudent management and stability. However, the high P/E ratio suggests potential overvaluation, and technical indicators present a balanced but cautious market sentiment.

EQT Holdings Ltd. Business Overview & Revenue Model

Company Description

EQT Holdings Ltd. (EQT) is a leading Australian financial services company that specializes in providing trustee and funds management services. Established to serve both private and corporate clients, EQT operates primarily in sectors including wealth management, estate planning, philanthropy, and superannuation. The company's core services are designed to help clients manage, protect and grow their wealth through tailored financial solutions.

How the Company Makes Money

EQT Holdings Ltd. generates revenue through a diverse range of financial services. The company's primary revenue streams include management fees from its funds management services, trustee fees for estate and trust administration, and advisory fees for wealth management consulting. EQT also derives income from superannuation administration services. Partnerships with financial advisors and institutions enhance its service offerings and expand its client base. Additionally, EQT benefits from economies of scale in fund management, helping to optimize operational efficiency and profitability.

EQT Holdings Ltd. Financial Statement Overview

Summary

EQT Holdings Ltd. exhibits strong financial health with robust revenue growth, healthy profit margins, and impressive cash flow generation. The balance sheet reflects conservative leverage and strong equity, contributing to financial stability.

Income Statement

EQT Holdings Ltd. has shown strong revenue growth, with a significant increase in total revenue from the previous year. The company maintains healthy gross and net profit margins, indicating efficient cost management and profitability. The EBIT and EBITDA margins reflect strong operational performance, contributing to a robust income statement.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio, reflecting conservative financial leverage. The company has a strong equity position, which enhances financial stability. The high return on equity demonstrates the company's effective use of equity to generate profits. The equity ratio indicates a stable asset base supported by equity.

Cash Flow

EQT Holdings Ltd. has shown impressive free cash flow growth, supported by strong operating cash flow. The free cash flow to net income ratio is healthy, indicating efficient cash generation relative to earnings. The company has a strong operating cash flow to net income ratio, further highlighting its ability to convert earnings into cash effectively.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	179.46M	173.98M	136.21M	110.56M	99.61M	94.68M
Gross Profit	43.71M	44.38M	34.22M	43.38M	37.78M	36.18M
EBITDA	43.48M	43.88M	39.05M	41.65M	37.12M	34.15M
Net Income	20.35M	20.71M	18.83M	24.23M	21.53M	19.21M
Balance Sheet
Total Assets	527.49M	539.86M	511.91M	371.15M	353.83M	342.67M
Cash, Cash Equivalents and Short-Term Investments	124.64M	138.76M	109.69M	118.32M	97.17M	89.74M
Total Debt	73.77M	82.14M	60.43M	50.45M	41.26M	38.39M
Total Liabilities	129.56M	141.26M	112.38M	89.81M	79.58M	75.31M
Stockholders Equity	401.88M	402.09M	405.39M	285.27M	276.81M	268.82M
Cash Flow
Free Cash Flow	28.71M	32.54M	8.76M	31.86M	19.12M	17.90M
Operating Cash Flow	32.00M	39.04M	12.58M	34.13M	19.81M	19.19M
Investing Cash Flow	-2.37M	-3.29M	-127.25M	-7.27M	-691.00K	8.87M
Financing Cash Flow	-22.31M	-6.58M	106.10M	-10.53M	-11.69M	2.32M

EQT Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.97
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EQT, the sentiment is Positive. The current price of 32.97 is above the 20-day moving average (MA) of 32.20, above the 50-day MA of 31.66, and above the 200-day MA of 31.46, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 60.69 is Neutral, neither overbought nor oversold. The STOCH value of 51.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EQT.

EQT Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MFG	74 Outperform	AU$1.44B	6.66	23.27%	6.25%	-9.29%	12.94%
EQT	69 Neutral	AU$876.93M	49.97	4.53%	3.36%	9.40%	-27.34%
Sector *	67 Neutral	$16.51B	11.23	9.71%	3.96%	11.61%	-10.70%
CGF	61 Neutral	$5.50B	37.55	3.85%	3.62%	17.95%	-34.24%
PPT	57 Neutral	€2.08B	―	-24.47%	6.70%	5.36%	-846.00%
IFL	56 Neutral	$2.36B	―	-7.21%	2.61%	-8.26%	-259.91%
AMP	47 Neutral	$3.16B	17.63	4.84%	2.48%	19.36%	1261.54%

EQT Holdings Ltd. Corporate Events

EQT Holdings Announces Cessation of Performance Share Rights

EQT Holdings Limited has announced the cessation of 2,847 performance share rights due to the lapse of conditional rights that were not satisfied. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s performance metrics and strategic goals.

The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.

EQT Holdings Updates Securities Trading Policy

EQT Holdings Limited has announced an amendment to its Securities Trading Policy, effective from June 19, 2025. This change, authorized by the Board, reflects the company’s ongoing commitment to regulatory compliance and governance, potentially impacting its operations and stakeholders by enhancing transparency and trust in its market activities.

The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.

EQT Holdings Announces Board Change with Sedgwick’s Retirement

EQT Holdings Limited announced the retirement of Non-Executive Director Glenn Sedgwick at the upcoming Annual General Meeting. Sedgwick, who joined the board in 2016, played a significant role in the company’s strategic initiatives and compliance committees. His contributions, particularly in transformation, strategy, and digital innovation, have been highly valued by the board, and his departure marks a notable change in the board’s composition, potentially impacting the company’s strategic direction.

The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.

EQT Holdings Substantial Holder Interest Changes

EQT Holdings Ltd. has announced a change in the interests of its substantial holder, Washington H. Soul Pattinson and Company Limited (Soul Patts), which now holds a 4.13% voting power in the company. This change reflects a decrease in the total voting power from 7.21% to 5.58%, as Pengana Capital Group Limited’s voting power also decreased significantly. This adjustment in voting interests may impact the company’s shareholder dynamics and influence within the market.

The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.

Regal Funds Management Acquires Substantial Stake in EQT Holdings

Regal Funds Management Pty Ltd has become a substantial holder in EQT Holdings Ltd, a company with 26,760,004 shares on issue as of May 1, 2025. Regal Funds Management, along with its associates, holds a relevant interest in 1,423,016 ordinary shares, representing a 5.32% voting power in EQT Holdings Ltd. This development indicates a significant stake by Regal Funds Management, potentially impacting EQT’s market positioning and influencing shareholder dynamics.

The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.

Perpetual Limited Acquires Substantial Stake in EQT Holdings

Perpetual Limited and its related bodies corporate have become substantial holders in EQT Holdings Limited, acquiring a 5.002% voting power through ordinary shares. This development signifies a notable shift in EQT’s shareholder structure, potentially impacting its strategic direction and market influence.

The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.

EQT Holdings Limited Announces Quotation of New Securities

EQT Holdings Limited has announced the application for quotation of 414 ordinary fully paid securities on the Australian Securities Exchange (ASX) as part of an employee incentive scheme. This move is likely to enhance employee engagement and align their interests with shareholders, potentially impacting the company’s market positioning positively.

EQT Holdings Ltd. Investor Briefing Highlights Key Developments

EQT Holdings Ltd. held an investor briefing at the Radisson Blu Plaza in Sydney, focusing on various aspects of their operations. The update covered their Trustee Wealth Services, Corporate & Superannuation Trustee Services, and asset management, highlighting their high-performing team and core capabilities in risk management. The company also discussed major technological developments and provided an outlook for the future.