Equipmentshare.Com Inc

Análisis de la acción Equipmentshare.Com Inc (EQPT)

$17.710

+1.580 (+8.92%)Al cierre

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Máximo
18.430
Apertura
16.600
Precio medio ponderado por volumen
17.54
Volumen
3.71M
Capitalización
—
Mínimo
16.470
Importe
65.05M
EV/EBITDA, TTM
9.87

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.

Análisis de IA of Equipmentshare.Com Inc (EQPT)

Comprar

EquipmentShare.com Inc (EQPT) appears to be a good buy right now. The current price is $16.01, and the company has shown a strong recent performance with a 5-day change of +17.85%. Additionally, the forward P/E ratio is 23.81, indicating reasonable growth expectations. The CEO's recent purchase of shares, totaling $440,500, reflects strong insider confidence. However, a key risk is the company's high debt-to-equity ratio of 255.37%, which could pose challenges if market conditions worsen.

Métricas de valoración

El PER previsto actual de Equipmentshare.Com Inc (EQPT) es 23.81, frente a su media de 5 años de 50.12.

PER previsto

Infravalorado
Media 5A P/E
50.12
P/E actual
23.81
Sobrevalorada
67.94
Infravalorada
32.30

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
15.48
EV/EBITDA actual
9.87
Sobrevalorada
21.36
Infravalorada
9.61

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.85
P/S actual
0.60
Sobrevalorada
1.05
Infravalorada
0.65

Ballenas con EQPT en cartera

A

Atreides Management, LP

+ Con en carteraEQPT

+0.26%

Rentabilidad a 3 meses

T

Tiger Global Management LLC

+ Con en carteraEQPT

-1.34%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre EQPT, respondidas por 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.

EquipmentShare.com Inc (EQPT) appears to be a good buy right now. The current price is $16.01, and the company has shown a strong recent performance with a 5-day change of +17.85%. Additionally, the forward P/E ratio is 23.81, indicating reasonable growth expectations. The CEO's recent purchase of shares, totaling $440,500, reflects strong insider confidence. However, a key risk is the company's high debt-to-equity ratio of 255.37%, which could pose challenges if market conditions worsen.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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