EquipmentShare.com(EQPT)株式概要EquipmentShare.com社は、機器のレンタル、販売、テクノロジーにわたる統合されたフルサービスの建設ソリューションを提供しています。 詳細EQPT ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長5/6過去の実績3/6財務の健全性1/6配当金0/6報酬収益は年間49.51%増加すると予測されています 今年は黒字化を達成 同業他社や業界と比較して、良好な取引価格 リスク分析利払いは収益で十分にカバーされない US市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るEQPT Community Fair Values Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN44.5% undervaluedAnalystConsensusTarget•8d agoMega Project Expansion And OWN Program Will Reshape Long Term Equipment Rental Demand8504AN6.3% undervaluedAnalystLowTarget•22d agoTelematics Competition And Mega Project Cycles Will Shape Long Term Fleet Utilization Prospects1700AN70.2% undervaluedAnalystHighTarget•4mo agoMega Project Exposure And OWN Program Will Reshape Long Term Earnings Power3800Top Analyst NarrativesAN44.5% undervaluedAnalystConsensusTarget•8d agoMega Project Expansion And OWN Program Will Reshape Long Term Equipment Rental Demand8504AN6.3% undervaluedAnalystLowTarget•22d agoTelematics Competition And Mega Project Cycles Will Shape Long Term Fleet Utilization Prospects1700AN70.2% undervaluedAnalystHighTarget•4mo agoMega Project Exposure And OWN Program Will Reshape Long Term Earnings Power3800View all narrativesEquipmentShare.com Inc. 競合他社XometrySymbol: NasdaqGS:XMTRMarket cap: US$4.8bHerc HoldingsSymbol: NYSE:HRIMarket cap: US$4.9bSiteOne Landscape SupplySymbol: NYSE:SITEMarket cap: US$4.1bRush EnterprisesSymbol: NasdaqGS:RUSH.AMarket cap: US$6.2b価格と性能株価の高値、安値、推移の概要EquipmentShare.com過去の株価現在の株価US$18.7552週高値US$35.5052週安値US$15.71ベータ01ヶ月の変化-5.06%3ヶ月変化-6.86%1年変化n/a3年間の変化n/a5年間の変化n/aIPOからの変化-42.41%最新ニュースお知らせ • Jul 31EquipmentShare.com Inc. to Report Q2, 2026 Results on Aug 12, 2026EquipmentShare.com Inc. announced that they will report Q2, 2026 results After-Market on Aug 12, 2026ナラティブ更新 • Jul 24EQPT: Raised 2026 Outlook And Buyback Plan Will Support Future RecoveryThe analyst fair value estimate for EquipmentShare.com has been reset from $41.33 to $33.80. This change reflects a series of lower Street price targets in the $18 to $38 range, even as analysts highlight solid sector demand and tighter machinery supply conditions.お知らせ • Jul 24Glancy Prongay Wolke & Rotter LLP Files Securities Fraud Lawsuit On Behalf Of EquipmentShare.com Inc. InvestorsGlancy Prongay Wolke & Rotter LLP (“GPWR”), announced that it has filed a class action lawsuit in the United States District Court for the Southern District of New York, captioned Parra v. EquipmentShare.com Inc., et al., Case No. 1:26-cv-06288, on behalf of persons and entities that purchased or otherwise acquired EquipmentShare.com Inc. (“EquipmentShare” or the “Company”): (a) Class A common stock pursuant and/or traceable to the Company’s January, 2026 initial public offering (“IPO”); and/or (b) securities between January 23, 2026 and June 23, 2026, inclusive (the “Class Period”). Plaintiff pursues claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 (the “Exchange Act”). Investors are hereby notified that they have 60 days from the date of this notice to move the Court to serve as lead plaintiff in this action.ライブニュース • Jul 11EquipmentShare Lifts 2026 Outlook and Approves $500 Million Multi-Year Buyback PlanEquipmentShare.com raised its full-year 2026 financial guidance, citing strong customer demand, sustained fleet utilization, disciplined execution and better-than-expected financial performance, and the Board authorized a $500 million share repurchase program running through 31 December 2028. The company stated that it plans to keep its leverage and liquidity targets intact while continuing to invest in fleet, technology and other strategic initiatives tied to its long-term growth objectives. EquipmentShare.com shares trade at $18.65, with the stock down 42.7% year to date. This combination of higher long-term guidance and a sizeable multi-year buyback reflects management’s stated view of EquipmentShare.com’s cash generation and balance sheet, while the large repurchase authorization also introduces execution risk if operating conditions or capital needs change before 2028.お知らせ • Jul 10+ 1 more updateEquipmentShare.com Inc. (NasdaqGS:EQPT) announces an Equity Buyback for $500 million worth of its shares.EquipmentShare.com Inc. (NasdaqGS:EQPT) announces a share repurchase program. Under the program, the company will repurchase up to $500 million worth of its class A common stock. The program will expire on December 31, 2028.ナラティブ更新 • Jul 10EQPT: Raised 2026 Revenue Guidance Will Support Repricing PotentialAnalysts have trimmed the fair value estimate for EquipmentShare.com to $20, reflecting a series of reduced price targets around $20 to $24 as they update models following recent earnings and sector wide estimate resets. Analyst Commentary Recent research on EquipmentShare.com points to a more cautious tone, with several bearish analysts lowering price targets following earnings updates and sector wide estimate resets.最新情報をもっと見るRecent updatesお知らせ • Jul 31EquipmentShare.com Inc. to Report Q2, 2026 Results on Aug 12, 2026EquipmentShare.com Inc. announced that they will report Q2, 2026 results After-Market on Aug 12, 2026ナラティブ更新 • Jul 24EQPT: Raised 2026 Outlook And Buyback Plan Will Support Future RecoveryThe analyst fair value estimate for EquipmentShare.com has been reset from $41.33 to $33.80. This change reflects a series of lower Street price targets in the $18 to $38 range, even as analysts highlight solid sector demand and tighter machinery supply conditions.お知らせ • Jul 24Glancy Prongay Wolke & Rotter LLP Files Securities Fraud Lawsuit On Behalf Of EquipmentShare.com Inc. InvestorsGlancy Prongay Wolke & Rotter LLP (“GPWR”), announced that it has filed a class action lawsuit in the United States District Court for the Southern District of New York, captioned Parra v. EquipmentShare.com Inc., et al., Case No. 1:26-cv-06288, on behalf of persons and entities that purchased or otherwise acquired EquipmentShare.com Inc. (“EquipmentShare” or the “Company”): (a) Class A common stock pursuant and/or traceable to the Company’s January, 2026 initial public offering (“IPO”); and/or (b) securities between January 23, 2026 and June 23, 2026, inclusive (the “Class Period”). Plaintiff pursues claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 (the “Exchange Act”). Investors are hereby notified that they have 60 days from the date of this notice to move the Court to serve as lead plaintiff in this action.ライブニュース • Jul 11EquipmentShare Lifts 2026 Outlook and Approves $500 Million Multi-Year Buyback PlanEquipmentShare.com raised its full-year 2026 financial guidance, citing strong customer demand, sustained fleet utilization, disciplined execution and better-than-expected financial performance, and the Board authorized a $500 million share repurchase program running through 31 December 2028. The company stated that it plans to keep its leverage and liquidity targets intact while continuing to invest in fleet, technology and other strategic initiatives tied to its long-term growth objectives. EquipmentShare.com shares trade at $18.65, with the stock down 42.7% year to date. This combination of higher long-term guidance and a sizeable multi-year buyback reflects management’s stated view of EquipmentShare.com’s cash generation and balance sheet, while the large repurchase authorization also introduces execution risk if operating conditions or capital needs change before 2028.お知らせ • Jul 10+ 1 more updateEquipmentShare.com Inc. (NasdaqGS:EQPT) announces an Equity Buyback for $500 million worth of its shares.EquipmentShare.com Inc. (NasdaqGS:EQPT) announces a share repurchase program. Under the program, the company will repurchase up to $500 million worth of its class A common stock. The program will expire on December 31, 2028.ナラティブ更新 • Jul 10EQPT: Raised 2026 Revenue Guidance Will Support Repricing PotentialAnalysts have trimmed the fair value estimate for EquipmentShare.com to $20, reflecting a series of reduced price targets around $20 to $24 as they update models following recent earnings and sector wide estimate resets. Analyst Commentary Recent research on EquipmentShare.com points to a more cautious tone, with several bearish analysts lowering price targets following earnings updates and sector wide estimate resets.Seeking Alpha • Jul 06EquipmentShare: T3 Makes Rental Growth More InterestingSummary EquipmentShare.com earns a Buy rating due to its T3 technology platform, which enhances equipment rental utility and customer retention. T3 integrates telematics and software to drive operational efficiency, making EQPT increasingly relevant for large contractors and supporting wallet share defense. Branch maturity is a key margin lever; mature locations deliver 55% adj. EBITDA margins, and recent results show accelerating revenue and margin expansion. EQPT trades at a steep EV/EBITDA discount to peers despite faster growth, but capital intensity and execution on branch maturity remain critical risks. Read the full article on Seeking AlphaMajor Estimate Revision • Jul 05Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$0.508 to US$0.40 per share. Revenue forecast steady at US$5.33b. Net income forecast to grow 482% next year vs 17% growth forecast for Trade Distributors industry in the US. Consensus price target down from US$39.33 to US$37.30. Share price fell 6.3% to US$19.19 over the past week.ライブニュース • Jul 04Pomerantz Launches EquipmentShare.com Probe After Report Alleges Related-Party TransactionsPomerantz LLP has opened an investigation on behalf of EquipmentShare.com investors into potential securities fraud or other unlawful business practices, following a short report from Umibōzu Research that alleges undisclosed related-party transactions benefiting entities linked to the company’s founders. The inquiry raises questions around EquipmentShare.com’s governance and disclosure practices, as the short-seller report centers on whether certain relationships and transactions were properly communicated to shareholders. EquipmentShare.com’s stock last traded at $19.19, with the share price down 41.1% year to date, indicating that the company is already under pressure in the market. This type of legal and short-seller scrutiny can add headline risk for EquipmentShare.com. The key issue for investors is whether any findings emerge that affect the company’s financial reporting, access to capital, or management credibility.ナラティブ更新 • Jun 26EQPT: Upsized 2034 Notes And Raised 2026 Guidance Will Drive Future RepricingThe updated analyst narrative for EquipmentShare.com lifts the fair value estimate to $24, reflecting a mix of higher expected profit margins, a lower future P/E assumption, and recent Street price target changes that now cluster around the mid-$20s after Q1 model revisions. Analyst Commentary Recent research on EquipmentShare.com shows a split tape, with some firms lifting long term expectations while others temper near term enthusiasm and reset price targets closer to current levels.Recent Insider Transactions • Jun 21Co-Founder recently bought US$1.1m worth of stockOn the 15th of June, William Schlacks bought around 50k shares on-market at roughly US$21.47 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was William's only on-market trade for the last 12 months.ライブニュース • Jun 17EquipmentShare Stock Receives First-Time BB- Fitch Rating and Upsizes $1.35 Billion Notes OfferingEquipmentShare.com received its first Long-Term Issuer Default Rating of 'BB-' from Fitch Ratings, with a Stable outlook. Fitch assigned a 'BB+' rating to EquipmentShare's revolving credit facility and a 'BB' rating to its senior secured second lien notes. The company upsized its private offering of senior secured second lien notes to US$1.35b, with the notes due in 2034 and secured on a second priority basis by liens on substantially all assets. Fitch’s initial rating and Stable outlook frame how credit markets view EquipmentShare’s balance sheet and capital structure after the recent IPO and larger debt transaction. The upsized US$1.35b notes offering, and the planned use of proceeds to repay borrowings under the asset-based revolving credit facility and for general corporate purposes, give investors a clearer picture of the company’s funding mix, leverage profile and refinancing commitments through 2034.お知らせ • Jun 11EquipmentShare.com Inc Announces Board ChangesEquipmentShare.com Inc. announced that on June 5, 2026, Henry Yeagley and John Weinstein each resigned from the Board, effective as of such date. The resignations were not the result of any disagreement with the Company and followed the Company’s initial public offering. On June 8, 2026, and upon the recommendation of the Board’s Nominating and Corporate Governance Committee, the Board appointed Damian Giangiacomo and Harley Miller (the “Appointed Directors”) to the Board, effective as of such date. Each Appointed Director will serve as a director of the Company until his successor is duly elected and qualified, or until his earlier death, resignation, or removal. Mr. Giangiacomo was appointed as a member of the Board’s Audit Committee and the Board determined that Messrs. Giangiacomo and Miller are “independent” under the listing standards of the Nasdaq Global Select Market and the applicable rules and regulations of the Securities and Exchange Commission (the “SEC”). Mr. Giangiacomo, age 49, co-founded Nexus Capital Management LP (“Nexus”), a private equity firm, in 2013 and currently serves as Managing Partner. Prior to co-founding Nexus, Mr. Giangiacomo spent 13 years in the Private Equity Group at Apollo Global Management Inc., an alternative asset manager. He began his career in the Mergers, Acquisitions & Restructurings Department at Morgan Stanley, a financial services firm. Mr. Giangiacomo currently serves on the board of directors of Rent the Runway Inc., a consumer apparel company, where he is also a member of the audit committee. Mr. Giangiacomo holds a Bachelor of Business Administration from the University of Notre Dame. Mr. Miller, age 37, founded Left Lane Capital (“Left Lane”), a venture capital firm, in 2019 and currently serves a Chief Executive Officer. Prior to founding Left Lane, Mr. Miller spent 9 years as Principal at Insight Venture Management, LLP, a venture capital and private equity firm. Mr. Miller previously served on the Board from December 2016 to December 2024. Mr. Miller holds a Bachelor of Science from the University of Pennsylvania.New Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Recent Insider Transactions • May 22Insider recently bought US$499k worth of stockOn the 19th of May, William Hill bought around 22k shares on-market at roughly US$22.89 per share. This transaction increased William Hill's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$741k more in shares than they have sold in the last 12 months.ライブニュース • May 18EquipmentShare.com Lifts 2026 Guidance as Q1 Strength Drives Analyst OptimismEquipmentShare.com reported a strong first quarter for fiscal 2026, supported by demand from large contractors, added rental locations and greater use of its T3 technology platform. Management raised full-year 2026 guidance for revenue, adjusted EBITDA and rental location growth, indicating higher internal expectations for the business. The stock has risen 13.7% over the past month, while Wall Street analysts see about 63.5% upside based on a mean price target of US$39.71 and currently assign the company a Zacks Rank #2 (Buy). The combination of upgraded guidance and positive analyst sentiment suggests that expectations around EquipmentShare.com’s execution and market position have shifted higher following the Q1 report. Investors may want to monitor whether the company continues to support its outlook with rental footprint expansion, sustained T3 adoption and consistent profitability metrics as the year progresses.お知らせ • May 15EquipmentShare.com Inc. Raises Earnings Guidance for the Fiscal Year Ending December 31, 2026EquipmentShare.com Inc. raised earnings guidance for the fiscal year ending December 31, 2026. For the year, the company now expects total revenue of $5,147 million to $5,575 million against prior guidance of $5,051 million to $5,471 million.Reported Earnings • May 14First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.20 loss per share. Revenue: US$989.0m (up 6.1% from 1Q 2025). Net loss: US$41.0m (loss widened 77% from 1Q 2025). Revenue exceeded analyst estimates by 9.9%. Earnings per share (EPS) also surpassed analyst estimates by 9.3%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Trade Distributors industry in the US.お知らせ • May 06EquipmentShare.com Inc. to Report Q1, 2026 Results on May 13, 2026EquipmentShare.com Inc. announced that they will report Q1, 2026 results After-Market on May 13, 2026お知らせ • Apr 22EquipmentShare.com Inc., Annual General Meeting, Jun 04, 2026EquipmentShare.com Inc., Annual General Meeting, Jun 04, 2026.新しいナラティブ • Apr 17Telematics Competition And Mega Project Cycles Will Shape Long Term Fleet Utilization ProspectsCatalysts About EquipmentShare.com EquipmentShare provides equipment rental and connected job site technology, combining a national rental fleet with its proprietary T3 platform. What are the underlying business or industry changes driving this perspective?新しいナラティブ • Apr 03Mega Project Expansion And OWN Program Will Reshape Long Term Equipment Rental DemandCatalysts About EquipmentShare.com EquipmentShare.com provides tech enabled equipment rental, job site services and a connected platform for contractors across the United States. What are the underlying business or industry changes driving this perspective?新しいナラティブ • Mar 20Mega Project Exposure And OWN Program Will Reshape Long Term Earnings PowerCatalysts About EquipmentShare.com EquipmentShare.com operates a tech enabled equipment rental and job site services platform focused on large, complex construction and industrial projects. What are the underlying business or industry changes driving this perspective?Reported Earnings • Mar 19Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$0.038 (up from US$0.49 loss in FY 2024). Revenue: US$4.38b (up 16% from FY 2024). Net income: US$3.00m (up US$40.9m from FY 2024). Profit margin: 0.1% (up from net loss in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Trade Distributors industry in the US.お知らせ • Mar 10EquipmentShare.com Inc. to Report Q4, 2025 Results on Mar 18, 2026EquipmentShare.com Inc. announced that they will report Q4, 2025 results After-Market on Mar 18, 2026New Risk • Feb 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$437m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$437m free cash flow). Shares are highly illiquid.お知らせ • Jan 23EquipmentShare.com Inc. has completed an IPO in the amount of $747.25 million.EquipmentShare.com Inc. has completed an IPO in the amount of $747.25 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 30,500,000 Price\Range: $24.5 Transaction Features: Reserved Share Offering; Sponsor Backed Offering株主還元EQPTUS Trade DistributorsUS 市場7D-3.3%-1.8%1.0%1Yn/a15.3%19.1%株主還元を見る業界別リターン: EQPTがUS Trade Distributors業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: EQPT US市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is EQPT's price volatile compared to industry and market?EQPT volatilityEQPT Average Weekly Movement13.0%Trade Distributors Industry Average Movement6.8%Market Average Movement7.2%10% most volatile stocks in US Market16.3%10% least volatile stocks in US Market3.2%安定した株価: EQPTの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: EQPTの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト20148,502Jabbok Schlackswww.equipmentshare.comEquipmentShare.com.Inc.は、機器のレンタル、販売、技術にわたる統合されたフルサービスの建設ソリューションを提供しています。空中作業台、電動・油圧工具、車両、トレーラー、アタッチメント、農業・造園設備、空調設備、締め固め設備、圧縮空気設備、コンクリート・石工設備、土木設備、流体ソリューション、フォークリフト・マテリアルハンドリング、地盤保護、産業用工具、はしご・足場、照明・セキュリティ、パワーソリューション、表面処理・クリーニング製品、保管ソリューション・コンテナ、溶接・切断・パイプ加工・その他製品、安全・検査・通信製品などのレンタルを行っている。また、設備部品、イベント・現場管理、保守・修理、その他のサービスも提供している。同社はディーラーネットワークとオンラインを通じて米国の建設業界にサービスを提供している。EquipmentShare.com Inc.の前身はEquipmentShare Inc.である。同社は2014年に設立され、ミズーリ州コロンビアを拠点としている。もっと見るEquipmentShare.com Inc. 基礎のまとめEquipmentShare.com の収益と売上を時価総額と比較するとどうか。EQPT 基礎統計学時価総額US$4.75b収益(TTM)US$20.00m売上高(TTM)US$4.65b236.6xPER(株価収益率1.0xP/SレシオEQPT は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計EQPT 損益計算書(TTM)収益US$4.65b売上原価US$2.99b売上総利益US$1.67bその他の費用US$1.65b収益US$20.00m直近の収益報告Mar 31, 2026次回決算日Aug 12, 2026一株当たり利益(EPS)0.079グロス・マージン35.83%純利益率0.43%有利子負債/自己資本比率206.7%EQPT の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/07/31 02:52終値2026/07/31 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EquipmentShare.com Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Mircea DobreBairdSeth WeberBNP ParibasKyle MengesCitigroup Inc8 その他のアナリストを表示
お知らせ • Jul 31EquipmentShare.com Inc. to Report Q2, 2026 Results on Aug 12, 2026EquipmentShare.com Inc. announced that they will report Q2, 2026 results After-Market on Aug 12, 2026
ナラティブ更新 • Jul 24EQPT: Raised 2026 Outlook And Buyback Plan Will Support Future RecoveryThe analyst fair value estimate for EquipmentShare.com has been reset from $41.33 to $33.80. This change reflects a series of lower Street price targets in the $18 to $38 range, even as analysts highlight solid sector demand and tighter machinery supply conditions.
お知らせ • Jul 24Glancy Prongay Wolke & Rotter LLP Files Securities Fraud Lawsuit On Behalf Of EquipmentShare.com Inc. InvestorsGlancy Prongay Wolke & Rotter LLP (“GPWR”), announced that it has filed a class action lawsuit in the United States District Court for the Southern District of New York, captioned Parra v. EquipmentShare.com Inc., et al., Case No. 1:26-cv-06288, on behalf of persons and entities that purchased or otherwise acquired EquipmentShare.com Inc. (“EquipmentShare” or the “Company”): (a) Class A common stock pursuant and/or traceable to the Company’s January, 2026 initial public offering (“IPO”); and/or (b) securities between January 23, 2026 and June 23, 2026, inclusive (the “Class Period”). Plaintiff pursues claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 (the “Exchange Act”). Investors are hereby notified that they have 60 days from the date of this notice to move the Court to serve as lead plaintiff in this action.
ライブニュース • Jul 11EquipmentShare Lifts 2026 Outlook and Approves $500 Million Multi-Year Buyback PlanEquipmentShare.com raised its full-year 2026 financial guidance, citing strong customer demand, sustained fleet utilization, disciplined execution and better-than-expected financial performance, and the Board authorized a $500 million share repurchase program running through 31 December 2028. The company stated that it plans to keep its leverage and liquidity targets intact while continuing to invest in fleet, technology and other strategic initiatives tied to its long-term growth objectives. EquipmentShare.com shares trade at $18.65, with the stock down 42.7% year to date. This combination of higher long-term guidance and a sizeable multi-year buyback reflects management’s stated view of EquipmentShare.com’s cash generation and balance sheet, while the large repurchase authorization also introduces execution risk if operating conditions or capital needs change before 2028.
お知らせ • Jul 10+ 1 more updateEquipmentShare.com Inc. (NasdaqGS:EQPT) announces an Equity Buyback for $500 million worth of its shares.EquipmentShare.com Inc. (NasdaqGS:EQPT) announces a share repurchase program. Under the program, the company will repurchase up to $500 million worth of its class A common stock. The program will expire on December 31, 2028.
ナラティブ更新 • Jul 10EQPT: Raised 2026 Revenue Guidance Will Support Repricing PotentialAnalysts have trimmed the fair value estimate for EquipmentShare.com to $20, reflecting a series of reduced price targets around $20 to $24 as they update models following recent earnings and sector wide estimate resets. Analyst Commentary Recent research on EquipmentShare.com points to a more cautious tone, with several bearish analysts lowering price targets following earnings updates and sector wide estimate resets.
お知らせ • Jul 31EquipmentShare.com Inc. to Report Q2, 2026 Results on Aug 12, 2026EquipmentShare.com Inc. announced that they will report Q2, 2026 results After-Market on Aug 12, 2026
ナラティブ更新 • Jul 24EQPT: Raised 2026 Outlook And Buyback Plan Will Support Future RecoveryThe analyst fair value estimate for EquipmentShare.com has been reset from $41.33 to $33.80. This change reflects a series of lower Street price targets in the $18 to $38 range, even as analysts highlight solid sector demand and tighter machinery supply conditions.
お知らせ • Jul 24Glancy Prongay Wolke & Rotter LLP Files Securities Fraud Lawsuit On Behalf Of EquipmentShare.com Inc. InvestorsGlancy Prongay Wolke & Rotter LLP (“GPWR”), announced that it has filed a class action lawsuit in the United States District Court for the Southern District of New York, captioned Parra v. EquipmentShare.com Inc., et al., Case No. 1:26-cv-06288, on behalf of persons and entities that purchased or otherwise acquired EquipmentShare.com Inc. (“EquipmentShare” or the “Company”): (a) Class A common stock pursuant and/or traceable to the Company’s January, 2026 initial public offering (“IPO”); and/or (b) securities between January 23, 2026 and June 23, 2026, inclusive (the “Class Period”). Plaintiff pursues claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 (the “Exchange Act”). Investors are hereby notified that they have 60 days from the date of this notice to move the Court to serve as lead plaintiff in this action.
ライブニュース • Jul 11EquipmentShare Lifts 2026 Outlook and Approves $500 Million Multi-Year Buyback PlanEquipmentShare.com raised its full-year 2026 financial guidance, citing strong customer demand, sustained fleet utilization, disciplined execution and better-than-expected financial performance, and the Board authorized a $500 million share repurchase program running through 31 December 2028. The company stated that it plans to keep its leverage and liquidity targets intact while continuing to invest in fleet, technology and other strategic initiatives tied to its long-term growth objectives. EquipmentShare.com shares trade at $18.65, with the stock down 42.7% year to date. This combination of higher long-term guidance and a sizeable multi-year buyback reflects management’s stated view of EquipmentShare.com’s cash generation and balance sheet, while the large repurchase authorization also introduces execution risk if operating conditions or capital needs change before 2028.
お知らせ • Jul 10+ 1 more updateEquipmentShare.com Inc. (NasdaqGS:EQPT) announces an Equity Buyback for $500 million worth of its shares.EquipmentShare.com Inc. (NasdaqGS:EQPT) announces a share repurchase program. Under the program, the company will repurchase up to $500 million worth of its class A common stock. The program will expire on December 31, 2028.
ナラティブ更新 • Jul 10EQPT: Raised 2026 Revenue Guidance Will Support Repricing PotentialAnalysts have trimmed the fair value estimate for EquipmentShare.com to $20, reflecting a series of reduced price targets around $20 to $24 as they update models following recent earnings and sector wide estimate resets. Analyst Commentary Recent research on EquipmentShare.com points to a more cautious tone, with several bearish analysts lowering price targets following earnings updates and sector wide estimate resets.
Seeking Alpha • Jul 06EquipmentShare: T3 Makes Rental Growth More InterestingSummary EquipmentShare.com earns a Buy rating due to its T3 technology platform, which enhances equipment rental utility and customer retention. T3 integrates telematics and software to drive operational efficiency, making EQPT increasingly relevant for large contractors and supporting wallet share defense. Branch maturity is a key margin lever; mature locations deliver 55% adj. EBITDA margins, and recent results show accelerating revenue and margin expansion. EQPT trades at a steep EV/EBITDA discount to peers despite faster growth, but capital intensity and execution on branch maturity remain critical risks. Read the full article on Seeking Alpha
Major Estimate Revision • Jul 05Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$0.508 to US$0.40 per share. Revenue forecast steady at US$5.33b. Net income forecast to grow 482% next year vs 17% growth forecast for Trade Distributors industry in the US. Consensus price target down from US$39.33 to US$37.30. Share price fell 6.3% to US$19.19 over the past week.
ライブニュース • Jul 04Pomerantz Launches EquipmentShare.com Probe After Report Alleges Related-Party TransactionsPomerantz LLP has opened an investigation on behalf of EquipmentShare.com investors into potential securities fraud or other unlawful business practices, following a short report from Umibōzu Research that alleges undisclosed related-party transactions benefiting entities linked to the company’s founders. The inquiry raises questions around EquipmentShare.com’s governance and disclosure practices, as the short-seller report centers on whether certain relationships and transactions were properly communicated to shareholders. EquipmentShare.com’s stock last traded at $19.19, with the share price down 41.1% year to date, indicating that the company is already under pressure in the market. This type of legal and short-seller scrutiny can add headline risk for EquipmentShare.com. The key issue for investors is whether any findings emerge that affect the company’s financial reporting, access to capital, or management credibility.
ナラティブ更新 • Jun 26EQPT: Upsized 2034 Notes And Raised 2026 Guidance Will Drive Future RepricingThe updated analyst narrative for EquipmentShare.com lifts the fair value estimate to $24, reflecting a mix of higher expected profit margins, a lower future P/E assumption, and recent Street price target changes that now cluster around the mid-$20s after Q1 model revisions. Analyst Commentary Recent research on EquipmentShare.com shows a split tape, with some firms lifting long term expectations while others temper near term enthusiasm and reset price targets closer to current levels.
Recent Insider Transactions • Jun 21Co-Founder recently bought US$1.1m worth of stockOn the 15th of June, William Schlacks bought around 50k shares on-market at roughly US$21.47 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was William's only on-market trade for the last 12 months.
ライブニュース • Jun 17EquipmentShare Stock Receives First-Time BB- Fitch Rating and Upsizes $1.35 Billion Notes OfferingEquipmentShare.com received its first Long-Term Issuer Default Rating of 'BB-' from Fitch Ratings, with a Stable outlook. Fitch assigned a 'BB+' rating to EquipmentShare's revolving credit facility and a 'BB' rating to its senior secured second lien notes. The company upsized its private offering of senior secured second lien notes to US$1.35b, with the notes due in 2034 and secured on a second priority basis by liens on substantially all assets. Fitch’s initial rating and Stable outlook frame how credit markets view EquipmentShare’s balance sheet and capital structure after the recent IPO and larger debt transaction. The upsized US$1.35b notes offering, and the planned use of proceeds to repay borrowings under the asset-based revolving credit facility and for general corporate purposes, give investors a clearer picture of the company’s funding mix, leverage profile and refinancing commitments through 2034.
お知らせ • Jun 11EquipmentShare.com Inc Announces Board ChangesEquipmentShare.com Inc. announced that on June 5, 2026, Henry Yeagley and John Weinstein each resigned from the Board, effective as of such date. The resignations were not the result of any disagreement with the Company and followed the Company’s initial public offering. On June 8, 2026, and upon the recommendation of the Board’s Nominating and Corporate Governance Committee, the Board appointed Damian Giangiacomo and Harley Miller (the “Appointed Directors”) to the Board, effective as of such date. Each Appointed Director will serve as a director of the Company until his successor is duly elected and qualified, or until his earlier death, resignation, or removal. Mr. Giangiacomo was appointed as a member of the Board’s Audit Committee and the Board determined that Messrs. Giangiacomo and Miller are “independent” under the listing standards of the Nasdaq Global Select Market and the applicable rules and regulations of the Securities and Exchange Commission (the “SEC”). Mr. Giangiacomo, age 49, co-founded Nexus Capital Management LP (“Nexus”), a private equity firm, in 2013 and currently serves as Managing Partner. Prior to co-founding Nexus, Mr. Giangiacomo spent 13 years in the Private Equity Group at Apollo Global Management Inc., an alternative asset manager. He began his career in the Mergers, Acquisitions & Restructurings Department at Morgan Stanley, a financial services firm. Mr. Giangiacomo currently serves on the board of directors of Rent the Runway Inc., a consumer apparel company, where he is also a member of the audit committee. Mr. Giangiacomo holds a Bachelor of Business Administration from the University of Notre Dame. Mr. Miller, age 37, founded Left Lane Capital (“Left Lane”), a venture capital firm, in 2019 and currently serves a Chief Executive Officer. Prior to founding Left Lane, Mr. Miller spent 9 years as Principal at Insight Venture Management, LLP, a venture capital and private equity firm. Mr. Miller previously served on the Board from December 2016 to December 2024. Mr. Miller holds a Bachelor of Science from the University of Pennsylvania.
New Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Recent Insider Transactions • May 22Insider recently bought US$499k worth of stockOn the 19th of May, William Hill bought around 22k shares on-market at roughly US$22.89 per share. This transaction increased William Hill's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$741k more in shares than they have sold in the last 12 months.
ライブニュース • May 18EquipmentShare.com Lifts 2026 Guidance as Q1 Strength Drives Analyst OptimismEquipmentShare.com reported a strong first quarter for fiscal 2026, supported by demand from large contractors, added rental locations and greater use of its T3 technology platform. Management raised full-year 2026 guidance for revenue, adjusted EBITDA and rental location growth, indicating higher internal expectations for the business. The stock has risen 13.7% over the past month, while Wall Street analysts see about 63.5% upside based on a mean price target of US$39.71 and currently assign the company a Zacks Rank #2 (Buy). The combination of upgraded guidance and positive analyst sentiment suggests that expectations around EquipmentShare.com’s execution and market position have shifted higher following the Q1 report. Investors may want to monitor whether the company continues to support its outlook with rental footprint expansion, sustained T3 adoption and consistent profitability metrics as the year progresses.
お知らせ • May 15EquipmentShare.com Inc. Raises Earnings Guidance for the Fiscal Year Ending December 31, 2026EquipmentShare.com Inc. raised earnings guidance for the fiscal year ending December 31, 2026. For the year, the company now expects total revenue of $5,147 million to $5,575 million against prior guidance of $5,051 million to $5,471 million.
Reported Earnings • May 14First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.20 loss per share. Revenue: US$989.0m (up 6.1% from 1Q 2025). Net loss: US$41.0m (loss widened 77% from 1Q 2025). Revenue exceeded analyst estimates by 9.9%. Earnings per share (EPS) also surpassed analyst estimates by 9.3%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Trade Distributors industry in the US.
お知らせ • May 06EquipmentShare.com Inc. to Report Q1, 2026 Results on May 13, 2026EquipmentShare.com Inc. announced that they will report Q1, 2026 results After-Market on May 13, 2026
お知らせ • Apr 22EquipmentShare.com Inc., Annual General Meeting, Jun 04, 2026EquipmentShare.com Inc., Annual General Meeting, Jun 04, 2026.
新しいナラティブ • Apr 17Telematics Competition And Mega Project Cycles Will Shape Long Term Fleet Utilization ProspectsCatalysts About EquipmentShare.com EquipmentShare provides equipment rental and connected job site technology, combining a national rental fleet with its proprietary T3 platform. What are the underlying business or industry changes driving this perspective?
新しいナラティブ • Apr 03Mega Project Expansion And OWN Program Will Reshape Long Term Equipment Rental DemandCatalysts About EquipmentShare.com EquipmentShare.com provides tech enabled equipment rental, job site services and a connected platform for contractors across the United States. What are the underlying business or industry changes driving this perspective?
新しいナラティブ • Mar 20Mega Project Exposure And OWN Program Will Reshape Long Term Earnings PowerCatalysts About EquipmentShare.com EquipmentShare.com operates a tech enabled equipment rental and job site services platform focused on large, complex construction and industrial projects. What are the underlying business or industry changes driving this perspective?
Reported Earnings • Mar 19Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$0.038 (up from US$0.49 loss in FY 2024). Revenue: US$4.38b (up 16% from FY 2024). Net income: US$3.00m (up US$40.9m from FY 2024). Profit margin: 0.1% (up from net loss in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Trade Distributors industry in the US.
お知らせ • Mar 10EquipmentShare.com Inc. to Report Q4, 2025 Results on Mar 18, 2026EquipmentShare.com Inc. announced that they will report Q4, 2025 results After-Market on Mar 18, 2026
New Risk • Feb 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$437m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$437m free cash flow). Shares are highly illiquid.
お知らせ • Jan 23EquipmentShare.com Inc. has completed an IPO in the amount of $747.25 million.EquipmentShare.com Inc. has completed an IPO in the amount of $747.25 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 30,500,000 Price\Range: $24.5 Transaction Features: Reserved Share Offering; Sponsor Backed Offering