Equipmentshare.Com Inc

Equipmentshare.Com Inc(EQPT)股票分析

$16.010

-0.314 (-1.96%)收盘时

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最高
16.520
开盘
16.250
成交量加权均价
16.01
成交量
1.67M
市值
—
最低
15.498
成交额
26.67M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Equipmentshare.Com Inc (EQPT)

买入

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.

估值指标

Equipmentshare.Com Inc(EQPT)当前预期市盈率为 23.81,5 年平均预期市盈率为 50.26。

预期市盈率

低估
5 年均值 P/E
50.26
当前P/E
23.81
高估
68.02
低估
32.49

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
15.51
当前EV/EBITDA
9.96
高估
21.39
低估
9.64

预期市销率

低估
5 年均值 P/S
0.85
当前P/S
0.61
高估
1.05
低估
0.65

持有 EQPT 的大户

I

Insight Venture Management, LLC

+ 持有EQPT

+6.09%

3个月收益率

T

Tiger Global Management LLC

+ 持有EQPT

-2.04%

3个月收益率

A

Atreides Management, LP

+ 持有EQPT

-2.30%

3个月收益率

L

Larson Financial Group, LLC

+ 持有EQPT

-3.40%

3个月收益率

事件时间线

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

资讯

EQPT 常见问题 —— 由 Alphio AI 解答

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.

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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