EquipmentShare.com (EQPT) Stock Overview
Provides integrated, full-service construction solutions across equipment rental, sales, and technology. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
EQPT Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
EquipmentShare.com Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.68 |
| 52 Week High | US$35.50 |
| 52 Week Low | US$15.71 |
| Beta | 0 |
| 1 Month Change | -14.30% |
| 3 Month Change | -24.32% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -45.70% |
Recent News & Updates
EQPT: Share Repurchase Program And Guidance Increase Will Drive Repricing Potential
Analysts now set a fair value estimate of $22.00 for EquipmentShare.com, up from $20.00 previously. This reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E, in line with recent price target moves from firms such as UBS, Citi, Wells Fargo, Truist and BNP Paribas.
EQPT: Raised 2026 Guidance And Buyback Plan Will Support Future Upside
EquipmentShare.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.Recent updates
EQPT: Share Repurchase Program And Guidance Increase Will Drive Repricing Potential
Analysts now set a fair value estimate of $22.00 for EquipmentShare.com, up from $20.00 previously. This reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E, in line with recent price target moves from firms such as UBS, Citi, Wells Fargo, Truist and BNP Paribas.EQPT: Raised 2026 Guidance And Buyback Plan Will Support Future Upside
EquipmentShare.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.
EQPT: Raised 2026 Outlook And Buyback Plan Will Support Future Recovery
The 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.EQPT: Raised 2026 Revenue Guidance Will Support Repricing Potential
Analysts 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.EquipmentShare: T3 Makes Rental Growth More Interesting
Summary 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 AlphaEQPT: Upsized 2034 Notes And Raised 2026 Guidance Will Drive Future Repricing
The 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.Telematics Competition And Mega Project Cycles Will Shape Long Term Fleet Utilization Prospects
Catalysts 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?Mega Project Expansion And OWN Program Will Reshape Long Term Equipment Rental Demand
Catalysts 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?Mega Project Exposure And OWN Program Will Reshape Long Term Earnings Power
Catalysts 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?Shareholder Returns
| EQPT | US Trade Distributors | US Market | |
|---|---|---|---|
| 7D | -8.9% | -2.3% | -1.5% |
| 1Y | n/a | 5.8% | 13.3% |
Return vs Industry: Insufficient data to determine how EQPT performed against the US Trade Distributors industry.
Return vs Market: Insufficient data to determine how EQPT performed against the US Market.
Price Volatility
| EQPT volatility | |
|---|---|
| EQPT Average Weekly Movement | 12.2% |
| Trade Distributors Industry Average Movement | 6.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: EQPT's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: EQPT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 9,203 | Jabbok Schlacks | www.equipmentshare.com |
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. It offers rental of aerial work platforms, electric and hydraulic power tools, vehicles, trailers, attachments, agriculture and landscaping equipment, climate control, compaction, compressed air, concrete and masonry, earth moving, fluid solutions, forklifts and material handling, ground protection, industrial tooling, ladders and scaffolding, lighting and security, power solutions, surface preparation and cleaning products, storage solutions and containers; and welding, cutting, pipe fabrication, and other products., as well as safety, testing, and communication products. The company also provides equipment parts; event and site management; maintenance and repair; and other services.
EquipmentShare.com Inc. Fundamentals Summary
| EQPT fundamental statistics | |
|---|---|
| Market cap | US$4.54b |
| Earnings (TTM) | US$23.00m |
| Revenue (TTM) | US$4.95b |
Is EQPT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQPT income statement (TTM) | |
|---|---|
| Revenue | US$4.95b |
| Cost of Revenue | US$3.15b |
| Gross Profit | US$1.81b |
| Other Expenses | US$1.78b |
| Earnings | US$23.00m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.091 |
| Gross Margin | 36.47% |
| Net Profit Margin | 0.46% |
| Debt/Equity Ratio | 241.7% |
How did EQPT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/15 21:46 |
| End of Day Share Price | 2026/09/15 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
EquipmentShare.com Inc. is covered by 11 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mircea Dobre | Baird |
| Seth Weber | BNP Paribas |
| Kyle Menges | Citigroup Inc |