Equipmentshare.Com Inc

Equipmentshare.Com Inc(EQPT)の株式分析

$16.850

-0.728 (-4.32%)終値時点

Loading chart…
High
17.460
Open
17.410
VWAP
17.00
Vol
2.90M
Mkt Cap
Low
16.680
Amount
49.29M
EV/EBITDA, TTM
10.38

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.

AI analysis of Equipmentshare.Com Inc (EQPT)

sell

EquipmentShare.com Inc is not a good buy right now due to its current price of $17.71 being significantly lower than the analyst price targets, with Truist's target at $35. However, the stock has a troubling RSI of 30.505, indicating it is oversold, and there are serious risks from ongoing class action lawsuits that could impact investor confidence. The stock has also seen a year-to-date change of -27.71%, reflecting a downward trend that suggests caution for new investors.

バリュエーション指標

The current forward P/E ratio for Equipmentshare.Com Inc (EQPT) is 65.36, compared to its 5-year average forward P/E of 56.47.

Forward P/E

Fair
5Y Average P/E
56.47
Current P/E
65.36
割高
70.11
割安
42.83

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
16.80
Current EV/EBITDA
10.38
割高
22.67
割安
10.93

Forward P/S

Undervalued
5Y Average P/S
0.90
Current P/S
0.67
割高
1.09
割安
0.71

Whales holding EQPT

I

Insight Venture Management, LLC

+ HoldingEQPT

+7.47%

3M Return

I

Interval Partners, LP

+ HoldingEQPT

-4.14%

3M Return

A

Atreides Management, LP

+ HoldingEQPT

-13.77%

3M Return

イベントタイムライン

2026-08-12 (ET)

17:30:00

EquipmentShare Reports Q2 Revenue of $1.45B, Exceeding Expectations

2026-07-10 (ET)

16:30:00

SK Hynix Raises $26.5B in U.S. IPO

12:30:00

EquipmentShare Stock Rises 14.3% to $18.28

12:00:00

SK Hynix Raises $26.5B in U.S. IPO

10:30:00

EquipmentShare Stock Rises 17.2% to $18.75

ニュース

EQPT FAQ — answered by 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 is not a good buy right now due to its current price of $17.71 being significantly lower than the analyst price targets, with Truist's target at $35. However, the stock has a troubling RSI of 30.505, indicating it is oversold, and there are serious risks from ongoing class action lawsuits that could impact investor confidence. The stock has also seen a year-to-date change of -27.71%, reflecting a downward trend that suggests caution for new investors.

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