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EQPT Stock Chart & Stats
$21.37
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Market closed
$21.37
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Day’s Range― - ―
52-Week Range$17.95 - $35.50
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.34M
Market Cap
$4.97B
Enterprise Value$9.77B
Total Cash (Recent Filing)$409.00M
Total Debt (Recent Filing)$4.21B
Price to Earnings (P/E)232.8
Beta2.28
Next Earnings
Mar 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding214,806,150
10 Day Avg. Volume1,853,597
30 Day Avg. Volume2,335,649
Financial Highlights & Ratios
PEG Ratio-83.57
Price to Book (P/B)16.41
Price to Sales (P/S)1.98
P/FCF Ratio-4.80
Enterprise Value/Market Cap1.97
Enterprise Value/Revenue2.10
Enterprise Value/Gross Profit7.51
Enterprise Value/Ebitda13.17
Forecast
1Y Price Target
$30.20Price Target Upside41.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.56
Revenue Forecast (FY)$5.27B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue Growth And Improving ProfitabilityConsistent top-line expansion with 2025 revenue up ~20% and a return to positive net income (~$40M) indicates improving operating leverage and market traction. This growth improves the firm's ability to scale services, invest in fleet/software, and supports incremental margin gains over the medium term.
Recurring Rental Fleet Plus Software PlatformA combined model of owned rental assets and a connected-jobsite software platform creates diversified, recurring revenue streams and customer stickiness. Hardware rental yields steady utilization income while software subscriptions and data add higher-margin, sticky revenue and cross-sell opportunities over multiple years.
Refinancing Upsized Secured Notes Improves LiquidityIssuing longer-dated secured notes to replace revolver borrowings extends the maturity profile and bolsters near-term liquidity and institutional access. This structural financing action reduces short-term rollover risk and provides a clearer runway to execute growth and operational plans over the next 2–6 months.
Bears Say
Very High LeverageAn extreme debt-to-equity ratio (~7.9x) materially constrains financial flexibility. High leverage elevates interest burden sensitivity, limits capacity for opportunistic investments, and increases default/ refinancing risk if demand softens or funding costs rise, making the capital structure fragile over the medium term.
Persistently Deep Negative Free Cash FlowDespite positive operating cash flow, recurring free cash flow deficits driven by heavy capex and fleet investments require continual external financing. Persistent negative FCF undermines self-funded growth, raises refinancing frequency, and heightens vulnerability to tighter credit markets across the next several quarters.
Thin And Volatile Profitability MarginsVery low net margin (~0.9%) and volatility in EBIT/EBITDA margins leave limited earnings buffer against cyclical downturns or cost inflation. Margin sensitivity reduces the company's ability to absorb higher interest or fund growth from earnings, making earnings durability uncertain over time.
EquipmentShare.com, Inc. News
EQPT FAQ
What was EquipmentShare.com, Inc.’s price range in the past 12 months?
EquipmentShare.com, Inc. lowest stock price was $17.95 and its highest was $35.50 in the past 12 months.
What is EquipmentShare.com, Inc.’s market cap?
EquipmentShare.com, Inc.’s market cap is $4.97B.
When is EquipmentShare.com, Inc.’s upcoming earnings report date?
EquipmentShare.com, Inc.’s upcoming earnings report date is Mar 24, 2027 which is in 266 days.
How were EquipmentShare.com, Inc.’s earnings last quarter?
EquipmentShare.com, Inc. released its earnings results on May 13, 2026. The company reported -$0.11 earnings per share for the quarter, beating the consensus estimate of -$0.233 by $0.123.
Is EquipmentShare.com, Inc. overvalued?
According to Wall Street analysts EquipmentShare.com, Inc.’s price is currently Undervalued.
Does EquipmentShare.com, Inc. pay dividends?
EquipmentShare.com, Inc. does not currently pay dividends.
What is EquipmentShare.com, Inc.’s EPS estimate?
EquipmentShare.com, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EquipmentShare.com, Inc. have?
EquipmentShare.com, Inc. has 214,806,150 shares outstanding.
What happened to EquipmentShare.com, Inc.’s price movement after its last earnings report?
EquipmentShare.com, Inc. reported an EPS of -$0.11 in its last earnings report, beating expectations of -$0.233. Following the earnings report the stock price went down -5.588%.
Which hedge fund is a major shareholder of EquipmentShare.com, Inc.?
Currently, no hedge funds are holding shares in EQPT
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
EquipmentShare.com, Inc. Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$30.20 (41.32% Upside)
$30.20 (41.32% Upside)
Blogger Sentiment
Bullish
EQPT Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $2.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 1.0%
Last 30 Days ▲ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Company Description
EquipmentShare.com, Inc.
EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide. The diverse array of products available includes both new and pre-owned machinery for rent. This extensive inventory covers categories such as aerial work platforms, various electric and hydraulic power tools, vehicles, trailers, and specialized equipment for agriculture and landscaping. Additionally, they supply climate control units, compaction equipment, compressed air systems, tools for concrete and masonry, earthmoving machinery, fluid management solutions, forklifts, material handling apparatus, lighting and security systems, power generation solutions, surface preparation and cleaning products, safety gear, testing and communication devices, storage units, tanks, containers, and a range of welding, cutting, and pipe fabrication equipment. Beyond its substantial equipment offerings, EquipmentShare.com Inc. provides crucial supporting services. These encompass supplying equipment parts, offering event and site management, and performing essential maintenance and repair work. The company serves the United States construction market through a dual approach, utilizing both an established network of dealers and its robust online platform. EquipmentShare.com Inc. was formerly recognized as EquipmentShare Inc.
EQPT Company Deck
EQPT Earnings Call
Q1 2026
0:00 / 0:00
EQPT Stock 12 Month Forecast
Average Price Target
$30.20
▲(41.32% Upside)
Ownership Overview
13.66% Insiders
1.67% Mutual Funds
30.16% Other Institutional Investors
52.56% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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