Equipmentshare.Com Inc

Equipmentshare.Com Inc(EQPT)の株式分析

$16.010

-0.314 (-1.96%)終値時点

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高値
16.520
始値
16.250
出来高加重平均価格
16.01
出来高
1.67M
時価総額
—
安値
15.498
売買代金
26.67M
EV/EBITDA(TTM)
9.96

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.

www.equipmentshare.com

AI分析 of Equipmentshare.Com Inc (EQPT)

売り

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.

バリュエーション指標

Equipmentshare.Com Inc(EQPT)の現在の予想PERは23.81で、5年平均は50.26です。

予想PER

割安
5年平均 P/E
50.26
現在のP/E
23.81
割高
68.02
割安
32.49

予想EV/EBITDA

適正
5年平均 EV/EBITDA
15.51
現在のEV/EBITDA
9.96
割高
21.39
割安
9.64

予想PSR

割安
5年平均 P/S
0.85
現在のP/S
0.61
割高
1.05
割安
0.65

EQPT を保有するクジラ

I

Insight Venture Management, LLC

+ を保有EQPT

+6.09%

3か月リターン

T

Tiger Global Management LLC

+ を保有EQPT

-2.04%

3か月リターン

A

Atreides Management, LP

+ を保有EQPT

-2.30%

3か月リターン

L

Larson Financial Group, LLC

+ を保有EQPT

-3.40%

3か月リターン

イベントタイムライン

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

ニュース

EQPT のよくある質問 — Alphio AI が回答

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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