Equipmentshare.Com Inc

Aktienanalyse zu Equipmentshare.Com Inc (EQPT)

$13.950

+0.375 (+2.69%)Zum Schluss

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Hoch
14.800
Eröffnung
14.730
Volumengewichteter Durchschnittskurs
14.16
Volumen
5.00M
Marktkap.
—
Tief
13.720
Umsatz
70.77M
EV/EBITDA, TTM
9.45

EquipmentShare.com Inc is a tech-enabled construction solutions provider. Through its rental service and retail centers, it offers its customers a comprehensive portfolio of equipment asset management solutions enabled through the T3 platform. The T3 platform is a sensor-to-cloud fleet management tool in the commercial construction industry which provides value-added services to its customers by managing people, assets, and materials in real time. Its segments include Equipment Rental and Services and Equipment Sales. Equipment Rental and Services operations, comprised of recurring activity performed at its full-service branch locations, such as equipment rentals and related services and sales of parts, supplies and maintenance services to construction contractors and others. The Equipment Sales segment comprises sales of new or used equipment made at any of its branch locations and dealership sites, including equipment sales to participants in its OWN Program.

KI-Analyse of Equipmentshare.Com Inc (EQPT)

Verkaufen

Given the current price of $13.585, the RSI at 27.774 indicates the stock is oversold, but the forward P/E of 23.81 suggests it may be overvalued at this price. The significant decline of 44.55% year-to-date and recent insider selling raises concerns about the stock's stability. Therefore, it is advisable to sell at this time.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Equipmentshare.Com Inc (EQPT) beträgt 23.81, verglichen mit dem 5-Jahres-Durchschnitt von 50.96.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
50.96
Aktuelles P/E
23.81
Überbewertet
68.42
Unterbewertet
33.49

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
15.67
Aktuelles EV/EBITDA
9.45
Überbewertet
21.54
Unterbewertet
9.80

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
0.86
Aktuelles P/S
0.55
Überbewertet
1.05
Unterbewertet
0.66

Whales, die EQPT halten

I

Insight Venture Management, LLC

+ HältEQPT

+2.05%

3-Monats-Rendite

T

Tiger Global Management LLC

+ HältEQPT

+0.28%

3-Monats-Rendite

L

Larson Financial Group, LLC

+ HältEQPT

-0.12%

3-Monats-Rendite

A

Atreides Management, LP

+ HältEQPT

-8.33%

3-Monats-Rendite

Event-Zeitleiste

2026-10-19 (ET)

16:30:00

Nasdaq Rebounds Thanks to AI Infrastructure Stocks

12:00:00

Dow Rises 90.80 Points, Nasdaq Up 453.36 Points

09:00:00

Nasdaq Futures Rebound as Tech Stocks Recover

07:30:00

EquipmentShare Raises FY26 Core EBITDA Outlook to $2.14B-$2.22B

2026-10-09 (ET)

16:30:00

EquipmentShare Strongly Refutes Short Seller Report

News

EQPT FAQ – beantwortet von Alphio AI

EquipmentShare.com Inc is a tech-enabled construction solutions provider. Through its rental service and retail centers, it offers its customers a comprehensive portfolio of equipment asset management solutions enabled through the T3 platform. The T3 platform is a sensor-to-cloud fleet management tool in the commercial construction industry which provides value-added services to its customers by managing people, assets, and materials in real time. Its segments include Equipment Rental and Services and Equipment Sales. Equipment Rental and Services operations, comprised of recurring activity performed at its full-service branch locations, such as equipment rentals and related services and sales of parts, supplies and maintenance services to construction contractors and others. The Equipment Sales segment comprises sales of new or used equipment made at any of its branch locations and dealership sites, including equipment sales to participants in its OWN Program. It operates in the Industrials sector.

Given the current price of $13.585, the RSI at 27.774 indicates the stock is oversold, but the forward P/E of 23.81 suggests it may be overvalued at this price. The significant decline of 44.55% year-to-date and recent insider selling raises concerns about the stock's stability. Therefore, it is advisable to sell at this time.

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