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Equity
EQPT
+0.0 · +0.00%
USD · NASDAQ

EquipmentShare.com Inc Class A Common Stock(EQPT) Stock Analysis | Industrials

USD --+0.00%
Reward52Moderate
Risk37Moderate
75%Data
Thin 1% profit margin · Revenue growing 26% YoY
Profitless Growth
Market Cap:4.69Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EQPT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EQPT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $33.50.

What is EquipmentShare.com Inc Class A Common Stock?

provides integrated, full-service construction solutions across equipment rental, sales, and technology.

EQPT · Verdict

Moderate reward · moderate risk

EQPT stands out on volatility and growth, but watch the valuation signal.

Based on 88% data coverage

EQPT · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth88/100

    Rev +36.2% CAGR · earnings +15.0%

Watchouts 4

  • Valuation0/100

    P/E 66.2× · PEG 3.31

  • Profitability23/100

    1% net margin · 2% ROE

  • Balance sheet25/100

    Interest covered 1.2×

  • Cash flow41/100

    -41% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is EquipmentShare.com Inc Class A Common Stock?

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. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 4.69B, and a P/E ratio of 185.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryRental & Leasing Services
Market Cap4.69B
P/E Ratio185.1
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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