EQT Stock Overview
EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trust executor, and investment services in Australia, the United Kingdom, and Ireland.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
EQT Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$30.44 |
| 52 Week High | AU$30.93 |
| 52 Week Low | AU$24.11 |
| Beta | 0.60 |
| 1 Month Change | 3.86% |
| 3 Month Change | 16.63% |
| 1 Year Change | 12.74% |
| 3 Year Change | 24.19% |
| 5 Year Change | 12.24% |
| Change since IPO | 52.51% |
Recent News & Updates
Recent updates
EQT Holdings' (ASX:EQT) Dividend Will Be Increased To A$0.50
Aug 29
EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 25EQT Holdings (ASX:EQT) Is Paying Out A Larger Dividend Than Last Year
Feb 28This Is Why EQT Holdings Limited's (ASX:EQT) CEO Compensation Looks Appropriate
Oct 15EQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.47
Aug 21Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.8% Dividend
Mar 19Don't Buy EQT Holdings Limited (ASX:EQT) For Its Next Dividend Without Doing These Checks
Feb 26Does EQT Holdings' (ASX:EQT) CEO Salary Compare Well With Industry Peers?
Feb 11Shareholders Of EQT Holdings (ASX:EQT) Must Be Happy With Their 62% Return
Jan 09Insider Buying: The EQT Holdings Limited (ASX:EQT) Independent Non-Executive Chairperson Just Bought AU$133k Worth Of Shares
Dec 22
Here's What EQT Holdings Limited's (ASX:EQT) Shareholder Ownership Structure Looks Like
Dec 19Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.2% Dividend
Dec 01Read This Before Selling EQT Holdings Limited (ASX:EQT) Shares
Jul 07Shareholder Returns
| EQT | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 1.2% | 1.4% | 0.03% |
| 1Y | 12.7% | 5.0% | 4.2% |
Return vs Industry: EQT exceeded the Australian Capital Markets industry which returned 6.7% over the past year.
Return vs Market: EQT exceeded the Australian Market which returned 6% over the past year.
Price Volatility
| EQT volatility | |
|---|---|
| EQT Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.7% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: EQT has not had significant price volatility in the past 3 months.
Volatility Over Time: EQT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1888 | 390 | Mick O’Brien | www.eqt.com.au |
EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trust executor, and investment services in Australia, the United Kingdom, and Ireland. It operates through three segments: Trustee and Wealth Services, Superannuation Trustee Services, and Corporate Trustee Services. The company offers estate planning and management; charitable, compensation, community, and personal trust services; and asset and wealth management, and advisory services.
EQT Holdings Limited Fundamentals Summary
| EQT fundamental statistics | |
|---|---|
| Market cap | AU$812.07m |
| Earnings (TTM) | AU$24.64m |
| Revenue (TTM) | AU$164.17m |
33.0x
P/E Ratio4.9x
P/S RatioIs EQT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQT income statement (TTM) | |
|---|---|
| Revenue | AU$164.17m |
| Cost of Revenue | AU$120.38m |
| Gross Profit | AU$43.80m |
| Other Expenses | AU$19.16m |
| Earnings | AU$24.64m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.92 |
| Gross Margin | 26.68% |
| Net Profit Margin | 15.01% |
| Debt/Equity Ratio | 15.2% |
How did EQT perform over the long term?
See historical performance and comparison