Equipmentshare.Com Inc

Equipmentshare.Com Inc(EQPT)股票分析

$16.850

+1.350 (+8.01%)收盤時

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最高
17.050
開盤
15.810
成交量加權均價
16.57
成交量
3.93M
市值
—
最低
15.810
成交金額
65.06M
企業價值/稅息折舊攤銷前利潤(TTM)
9.31

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)

賣出

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.

估值指標

Equipmentshare.Com Inc(EQPT)目前預期本益比為 23.81,5 年平均預期本益比為 50.67。

預期本益比

低估
5 年均值 P/E
50.67
目前P/E
23.81
高估
68.26
低估
33.08

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
15.60
目前EV/EBITDA
9.31
高估
21.48
低估
9.73

預期股價營收比

低估
5 年均值 P/S
0.86
目前P/S
0.53
高估
1.05
低估
0.66

持有 EQPT 的大戶

I

Insight Venture Management, LLC

+ 持有EQPT

+8.75%

3個月報酬率

T

Tiger Global Management LLC

+ 持有EQPT

+2.48%

3個月報酬率

L

Larson Financial Group, LLC

+ 持有EQPT

-0.39%

3個月報酬率

A

Atreides Management, LP

+ 持有EQPT

-8.44%

3個月報酬率

事件時間軸

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

資訊

EQPT 常見問題 —— 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.

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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