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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$15.71 - $35.50
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.04M
Market Cap
$4.38B
Enterprise Value$9.77B
Total Cash (Recent Filing)$409.00M
Total Debt (Recent Filing)$4.21B
Price to Earnings (P/E)228.2
Beta2.22
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. Volume4,073,258
30 Day Avg. Volume3,039,624
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 Cap2.23
Enterprise Value/Revenue2.10
Enterprise Value/Gross Profit7.51
Enterprise Value/Ebitda13.17
Forecast
1Y Price Target
$28.17Price Target Upside31.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.46
Revenue Forecast (FY)$5.28B
Bulls Say, Bears Say
Bulls Say
Revenue Growth & ProfitabilitySustained top-line growth (~20% in 2025) and a return to positive net income indicate durable demand for rental and service offerings. Revenue scale and margin recovery support better fixed-cost absorption, improving medium-term EBITDA potential and the company's ability to reinvest in fleet and tech.
Diversified, Recurring Business ModelAn integrated model combining owned rental fleet, services and a connected-jobsite software platform provides recurring, diversified revenue and higher customer stickiness. Software and telematics create cross-sell opportunities and improved utilization, supporting revenue per customer and long-term retention.
Access To Institutional FinancingSuccessful issuance of longer-dated secured notes demonstrates access to institutional debt markets and allows replacement of short-term revolver borrowings. Extending maturities and bolstering liquidity reduces near-term rollover risk and supports capital-intensive fleet expansion and network growth plans.
Bears Say
Very High LeverageExtremely elevated leverage materially constrains financial flexibility and increases vulnerability to interest-rate moves and covenant triggers. A highly geared balance sheet limits capacity for opportunistic investment, makes deleveraging harder, and raises the probability of costly refinancing in stressed markets.
Persistently Deep Negative Free Cash FlowLarge, sustained negative free cash flow despite positive operating cash generation signals capex and growth spending exceed internal funding. This structural cash absorption forces ongoing reliance on external financing, heightens refinancing risk, and impedes the company's ability to self-fund deleveraging or shareholder returns.
Thin And Volatile ProfitabilityVery low net margin and uneven operating margins leave limited cushion against cost inflation, utilization dips or higher financing costs. In a cyclical rental market, thin profitability reduces free-cash-flow conversion sensitivity and makes long-term earnings and balance-sheet repair contingent on sustained high utilization and pricing discipline.
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 $15.71 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 $4.38B.
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 243 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$28.17 (31.80% Upside)
$28.17 (31.80% 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
Positive
Last 7 Days ▼ 0.1%
Last 30 Days ▲ 3.0%
Last 30 Days ▲ 3.0%
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 Stock 12 Month Forecast
Average Price Target
$28.17
▲(31.80% Upside)
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Ownership Overview
13.66% Insiders
1.67% Mutual Funds
0.06% Other Institutional Investors
82.68% Public Companies and
Individual Investors