EquipmentShare Com Inc (EQPT)

EquipmentShare.com Inc. is a U.S.-based industrial company whose common stock is listed on NASDAQ under the symbol EQPT. The company focuses on integrated construction solutions spanning equipment rental, equipment sales, and technology-enabled services. Its rental offerings cover a broad range of jobsite equipment and related products, including aerial work platforms, power tools, vehicles, trailers, attachments, earthmoving equipment, forklifts, lighting, storage solutions, and safety and communication products. EquipmentShare also provides parts, maintenance and repair, event and site management, and other support services. It serves construction customers in the United States through dealer and online channels. Founded in 2014 and based in Columbia, Missouri, the company was previously known as EquipmentShare Inc.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-EQPT
$20.39
12.0% Upside
Fair
$33.20
82.4% Upside
Bargain
Fair
0.0%
December 2, 2026
199.5x
3.8x
0.9x
4.454 B
9.325 B
49.4%
45.9%
1.6
148.0%
-3,917.4%
Valuation • Fair Value

EquipmentShare Com Inc (NASDAQ-EQPT) Fair Value by Valuation Model

Review the available estimates for EquipmentShare Com Inc (NASDAQ-EQPT), including DCF Fair Value, Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$20.39

Estimated upside of 12.0% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$22.36

Discounted cash flow valuation reference.

Ben Graham Formula Value

$1.01

Classic Ben Graham valuation formula reference.

Comps Fair Value

$19.40

Comparable-company valuation reference.

Analyst Price Target

$33.20

Analysts imply upside of 82.4%.

How to read these valuation models

Use the 6 available valuation references for EquipmentShare Com Inc (NASDAQ-EQPT) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for EquipmentShare Com Inc (NASDAQ-EQPT)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

4.952 B

Current operating scale indicator.

Revenue Forecast

5.583 B

Forward revenue estimate.

EBITDA

391 M

Current operating profitability reference.

EBITDA Forecast

2.002 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review EquipmentShare Com Inc (NASDAQ-EQPT) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for EquipmentShare Com Inc (NASDAQ-EQPT)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.75

No elevated caution signal from this screen.

Altman Z-Score

1.6

Lower score that deserves closer risk review.

FCF / Net Income

-3,917.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for EquipmentShare Com Inc (NASDAQ-EQPT). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for EquipmentShare Com Inc (NASDAQ-EQPT)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

December 2, 2026

Days to Earnings

76

Dividend Yield

0.0%

No current dividend yield is indicated.

Payout Ratio

148.0%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for EquipmentShare Com Inc (NASDAQ-EQPT), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

EquipmentShare Com Inc (NASDAQ-EQPT) Stock Forecast & Technical Outlook

Review EquipmentShare Com Inc (NASDAQ-EQPT) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for EquipmentShare Com Inc (NASDAQ-EQPT) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Buy

The 1-hour technical read for EquipmentShare Com Inc (NASDAQ-EQPT) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Sell

The daily technical read for EquipmentShare Com Inc (NASDAQ-EQPT) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for EquipmentShare Com Inc (NASDAQ-EQPT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for EquipmentShare Com Inc (NASDAQ-EQPT) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for EquipmentShare Com Inc (NASDAQ-EQPT)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, EquipmentShare Com Inc (NASDAQ-EQPT) has a Buy consensus, with 6 buy, 4 hold and 0 sell recommendations in the current data set.

Buy 6
Hold 4
Sell 0
FAQ Fast Investor Answers

EquipmentShare Com Inc (NASDAQ-EQPT) Stock FAQ

Data-supported answers about EquipmentShare Com Inc (NASDAQ-EQPT), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$20.39
Estimated upside 12.0%
Valuation Rating
Undervalued
Estimated upside of 12.0%
Analyst Target
$33.20
Implied upside 82.4%
Financial Health
Fair
Current financial-health read

The current fair value estimate for EquipmentShare Com Inc (NASDAQ-EQPT) is $20.39. This implies an estimated upside of 12.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 12.0% versus the current market price.

The available analyst price target for EquipmentShare Com Inc (NASDAQ-EQPT) is $33.20. The analyst target implies estimated upside of 82.4%.

The current financial health read for EquipmentShare Com Inc (NASDAQ-EQPT) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for EquipmentShare Com Inc (NASDAQ-EQPT) is December 2, 2026.

The latest available data indicates no current dividend yield for EquipmentShare Com Inc (NASDAQ-EQPT).

The current P/E ratio listed for EquipmentShare Com Inc (NASDAQ-EQPT) is 199.5x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for EquipmentShare Com Inc is 4.454 B.

The current enterprise value listed for EquipmentShare Com Inc is 9.325 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for EquipmentShare Com Inc is NASDAQ-EQPT, and the stock is listed on NASDAQ.

EquipmentShare Com Inc (NASDAQ-EQPT) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for EquipmentShare Com Inc is 49.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for EquipmentShare Com Inc is 45.9%. Free float helps investors understand how much of the share base is available for public trading.