I
Insight Venture Management, LLC
+ HoldingEQPT
+6.71%
3M Return
$15.600
+1.845 (+11.83%)At close
Loading chart…
- High
- 15.685
- Open
- 13.790
- VWAP
- 14.92
- Volume
- 4.69M
- Mkt Cap
- —
- Low
- 13.460
- Amount
- 69.94M
- EV/EBITDA, TTM
- 9.20
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)
SellGiven 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.
Valuation Metrics
The current forward P/E ratio for Equipmentshare.Com Inc (EQPT) is 23.81, compared to its 5-year average forward P/E of 50.81.
Whales holding EQPT
Events Timeline
News
9.510-19NewsfilterEquipmentShare Raises 2026 Financial Outlook Amid Strong Demand
- 3.510-19Newsfilter
EquipmentShare Wins AutoTech Breakthrough Award for Seventh Year
- 7.010-09Newsfilter
EquipmentShare Responds to Short Seller Allegations
- 8.510-08Newsfilter
EquipmentShare Breaks Ground on New Headquarters Expansion to Support Growth
- 7.509-29Newsfilter
EquipmentShare Partners with Cummins for Multi-Year Fleet Expansion
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.
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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