View ValuationEquipmentShare.com 향후 성장Future 기준 점검 5/6EquipmentShare.com (는) 각각 연간 49.5% 및 17.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 44.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 23.1% 로 예상됩니다.핵심 정보49.5%이익 성장률44.28%EPS 성장률Trade Distributors 이익 성장15.5%매출 성장률17.3%향후 자기자본이익률23.13%애널리스트 커버리지Good마지막 업데이트13 Jul 2026최근 향후 성장 업데이트Major 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.공고 • 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.모든 업데이트 보기Recent updates내러티브 업데이트 • Aug 07EQPT: Raised 2026 Guidance And Buyback Plan Will Support Future UpsideEquipmentShare.com’s analyst fair value estimate has been reduced from $63.00 to $54.98 as analysts factor in higher discount rates, a higher assumed future P/E, and a series of recent price target resets across the machinery group. Analyst Commentary Street research on EquipmentShare.com has been active in 2026, with a mix of price target resets and fresh coverage that gives you a clearer view of how professionals are thinking about the stock.공고 • 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, 2026공고 • Jul 25Glancy 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.내러티브 업데이트 • 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.실시간 뉴스 • 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.공고 • 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.내러티브 업데이트 • 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.실시간 뉴스 • 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.내러티브 업데이트 • 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.실시간 뉴스 • 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.공고 • 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.실시간 뉴스 • 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.공고 • 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.공고 • 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, 2026공고 • Apr 23EquipmentShare.com Inc., Annual General Meeting, Jun 04, 2026EquipmentShare.com Inc., Annual General Meeting, Jun 04, 2026.새로운 내러티브 • 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?새로운 내러티브 • 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?새로운 내러티브 • 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.공고 • 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.공고 • 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 Offering이익 및 매출 성장 예측NasdaqGS:EQPT - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20287,670534-1,041978812/31/20276,475256-2,1114571112/31/20265,36150-2,089231113/31/20264,65220-784115N/A12/31/20254,3791-643264N/A9/30/20254,361-13-437164N/A6/30/20254,193-18-227118N/A3/31/20253,763-64-268213N/A12/31/20243,764-37-214282N/A12/31/20232,557-15-383279N/A12/31/20221,73312-704229N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: EQPT 의 연간 예상 수익 증가율(49.5%)이 saving rate(3.7%)보다 높습니다.수익 vs 시장: EQPT 의 연간 수익(49.5%)이 US 시장(17.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: EQPT 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: EQPT 의 수익(연간 17.3%)이 US 시장(연간 13%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: EQPT 의 수익(연간 17.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: EQPT의 자본 수익률은 3년 후 23.1%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/09 01:56종가2026/08/07 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스EquipmentShare.com Inc.는 11명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mircea DobreBairdSeth WeberBNP ParibasKyle MengesCitigroup Inc8명의 분석가 더 보기
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.
공고 • 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.
내러티브 업데이트 • Aug 07EQPT: Raised 2026 Guidance And Buyback Plan Will Support Future UpsideEquipmentShare.com’s analyst fair value estimate has been reduced from $63.00 to $54.98 as analysts factor in higher discount rates, a higher assumed future P/E, and a series of recent price target resets across the machinery group. Analyst Commentary Street research on EquipmentShare.com has been active in 2026, with a mix of price target resets and fresh coverage that gives you a clearer view of how professionals are thinking about the stock.
공고 • 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
공고 • Jul 25Glancy 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.
내러티브 업데이트 • 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.
실시간 뉴스 • 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.
공고 • 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.
내러티브 업데이트 • 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.
실시간 뉴스 • 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.
내러티브 업데이트 • 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.
실시간 뉴스 • 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.
공고 • 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.
실시간 뉴스 • 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.
공고 • 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.
공고 • 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
공고 • Apr 23EquipmentShare.com Inc., Annual General Meeting, Jun 04, 2026EquipmentShare.com Inc., Annual General Meeting, Jun 04, 2026.
새로운 내러티브 • 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?
새로운 내러티브 • 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?
새로운 내러티브 • 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.
공고 • 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.
공고 • 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
