Equipmentshare.Com Inc

Análisis de la acción Equipmentshare.Com Inc (EQPT)

$16.850

+1.350 (+8.01%)Al cierre

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Máximo
17.050
Apertura
15.810
Precio medio ponderado por volumen
16.57
Volumen
3.93M
Capitalización
—
Mínimo
15.810
Importe
65.08M
EV/EBITDA, TTM
9.74

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)

Vender

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.

Métricas de valoración

El PER previsto actual de Equipmentshare.Com Inc (EQPT) es 23.81, frente a su media de 5 años de 50.53.

PER previsto

Infravalorado
Media 5A P/E
50.53
P/E actual
23.81
Sobrevalorada
68.18
Infravalorada
32.88

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
15.57
EV/EBITDA actual
9.74
Sobrevalorada
21.45
Infravalorada
9.69

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.85
P/S actual
0.58
Sobrevalorada
1.05
Infravalorada
0.66

Ballenas con EQPT en cartera

I

Insight Venture Management, LLC

+ Con en carteraEQPT

+8.75%

Rentabilidad a 3 meses

T

Tiger Global Management LLC

+ Con en carteraEQPT

+2.48%

Rentabilidad a 3 meses

A

Atreides Management, LP

+ Con en carteraEQPT

+1.74%

Rentabilidad a 3 meses

L

Larson Financial Group, LLC

+ Con en carteraEQPT

+0.70%

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.

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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