EquipmentShare.com Inc. (EQPT) fair value analysis
Nasdaq · Updated 2026-10-19
EQPT price how computed
Valuation status
Awaiting full valuationEQPT's estimate rests on a sector-average price-to-earnings multiple, not on its own validated earnings history.
TickrTrends does not publish a borrowed multiple as a verdict. A verdict publishes automatically once EQPT's own trailing P/E history validates; every covered stock is re-evaluated weekly.
- Last price
- $13.59
- Sector
- Industrials
- 12-month range
- $13.59–$33.04
- Market cap
- $3.44B
- From 52-week high
- -58.9%
- Shares outstanding
- 253M
- Rank in Industrials by quality score
- #145 of 152
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
EquipmentShare.com Inc. operates an online marketplace and logistics platform that connects equipment owners and operators with customers seeking to rent construction and industrial equipment. The company serves the equipment rental market across the United States.
EQPT currently ranks #145 of 152 Industrials stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $3.44B
- Revenue (TTM)
- $4.95B
- Net margin
- 1.2%
- Gross margin
- 27.3%
- Debt / equity
- 3.04
- Shares outstanding
- 253M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 34 · neutral
Earnings how computed
- Next earnings report
- 2026-11-11
- Last 3 quarters vs consensus
- 3 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+280.0%)
2026-03 ▲ beat (+52.2%)
2025-12 ▲ beat (+73.5%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 7 buy · 4 hold · 0 sell (11 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $31.8
- Target vs last price
- +134.1%
What our data shows for EQPT
- Shares are trading in the lower third of their 12-month price range of $13.59–$33.04.
- The 14-day relative strength index sits at a neutral 34.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- EQPT's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the EQPT conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is EQPT stock undervalued?
EQPT's estimate rests on a sector-average price-to-earnings multiple rather than its own validated earnings history, and TickrTrends does not publish a borrowed multiple as a verdict. It is re-evaluated every week.
What is EQPT's TickrTrends verdict?
EQPT is currently marked 'Awaiting full valuation' - a verdict publishes automatically once EQPT's own trailing P/E history validates under our standards.
How does EQPT compare to other Industrials stocks?
EQPT ranks #145 of 152 Industrials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is EQPT overbought or oversold?
EQPT's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does EQPT report earnings next?
EQPT's next earnings report is scheduled for 2026-11-11, per the published earnings calendar.
Does EQPT usually beat earnings estimates?
Over its last 3 reported quarters EQPT beat the consensus estimate 3 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about EQPT?
Of 11 analysts covering EQPT, 7 rate it a buy, 4 a hold and 0 a sell - buy-leaning, with a consensus price target of $31.8 (+134.1% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.