EquipmentShare.com (EQPT) Financials: Revenue & Earnings
EQPT$17.87+0.16 +0.89%
$4.53B
Market Cap
170.14
P/E
31.34
Forward P/E
63
Score
EquipmentShare.com (EQPT) Financials: Revenue & Earnings
EQPT price $17.87 +0.16 +0.89%
- Ticker
- EQPT
- Price
- $17.87
- Change
- +0.16 +0.89%
- Market cap ?
- $4.53B
- P/E ?
- 170.14
- Forward P/E ?
- 31.34
- Dividend yield ?
- 0.00%
- Beta ?
- 1.57
- Sector
- Industrials
- Industry
- Rental & Leasing Services
- Stocklytics score
- 63
- Value
- 66
- Quality
- 33
- Growth
- 90
Stocklytics score rationale: value 66, quality 33, growth 90.
Financials
| 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|
| 1732800000 | 2556200000 | 3763300000 | 4379000000 |
EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide. The…
Fair value
EQPT fair value $30.04. Price $17.87. Price is 41% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | 0.10 | — | 1.31B |
| 2026-08-12 | 0.18 | -0.06 | 1.45B | 1.15B |
| 2026-05-13 | -0.11 | -0.23 | 989.00M | 900.00M |
| 2026-03-18 | 0.24 | 0.15 | 1.57B | 1.54B |
| 2025-12-09 | -0.02 | — | 912.10M | — |
Dividends
Yield 0.00%. Payout ratio 60.16%. Frequency —.
Safety score 26/100 · At risk. Payout ratio is 60% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-25 | BHATIA NAVEEN | Buy | 14.41K | — | — |
| 2026-09-25 | HILL W BRYAN | Buy | 6.66K | — | — |
| 2026-09-25 | Giangiacomo Damian | Buy | 14.41K | — | — |
| 2026-09-25 | Miller Harley | Buy | 14.41K | — | — |
| 2026-09-15 | Schlacks Jabbok | Buy | 22.90K | $17.76 | 406.70K |
| 2026-09-14 | Schlacks Jabbok | Buy | 2.10K | $18.00 | 37.80K |
| 2026-09-02 | Schlacks William J. | Buy | 10.00K | $17.79 | 177.90K |
| 2026-09-02 | Schlacks Jabbok | Buy | 10.00K | $17.69 | 176.90K |
| 2026-09-01 | Schlacks Jabbok | Buy | 15.00K | $17.03 | 255.45K |
| 2026-08-31 | Schlacks Jabbok | Buy | 15.50K | $17.46 | 270.63K |
| 2026-08-28 | Schlacks Jabbok | Buy | 9.50K | $17.87 | 169.76K |
| 2026-08-21 | Schlacks William J. | Buy | 2.00K | $18.64 | 37.28K |
| 2026-08-18 | Schlacks William J. | Buy | 4.00K | $19.56 | 78.24K |
| 2026-08-18 | Chheda Neil | Sell | 896.95K | $20.62 | 18.50M |
| 2026-08-18 | Chheda Neil | Sell | 1.29M | $20.62 | 26.50M |
| 2026-08-17 | Schlacks William J. | Buy | 2.10K | $21.36 | 44.81K |
| 2026-08-17 | Schlacks William J. | Buy | 1.00K | $21.29 | 21.33K |
| 2026-08-14 | Schlacks William J. | Buy | 1.85K | $20.81 | 38.50K |
| 2026-08-14 | Chheda Neil | Sell | 7.68K | $21.06 | 161.73K |
| 2026-08-14 | Chheda Neil | Sell | 11.01K | $21.06 | 231.81K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 157, holders +20 vs prior quarter. Ownership 42.76%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| ANCHORAGE CAPITAL GROUP, L.L.C. | 17.77M | 0 | 0.00% | 349.37M |
| INSIGHT HOLDINGS GROUP, LLC | 13.53M | 0 | 0.00% | 265.94M |
| BDT CAPITAL PARTNERS, LLC | 10.55M | 0 | 0.00% | 207.39M |
| WELLINGTON MANAGEMENT GROUP LLP | 8.56M | 3.24M | +60.88% | 168.23M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.27M | 2.84M | +52.34% | 162.49M |
| TIGER GLOBAL MANAGEMENT LLC | 4.58M | 0 | 0.00% | 90.04M |
| AMERICAN CENTURY COMPANIES INC | 3.95M | 1.04M | +35.81% | 77.70M |
| CAPITAL WORLD INVESTORS | 3.92M | 1.82M | +86.28% | 77.10M |
| ANCHORAGE CAPITAL ADVISORS, L.P. | 3.11M | -300.00K | -8.79% | 61.23M |
| MILLENNIUM MANAGEMENT LLC | 2.66M | 1.63M | +157.96% | 52.22M |
| MORGAN STANLEY | 2.21M | 978.80K | +79.42% | 43.47M |
| FEDERATED HERMES, INC. | 1.99M | 445.17K | +28.74% | 39.21M |
| JPMORGAN CHASE & CO | 1.86M | 467.11K | +33.52% | 37.68M |
| INTERVAL PARTNERS, LP | 1.49M | 1.49M | New | 29.21M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.39M | 6.07K | +0.44% | 27.25M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.15M | -5.16K | -0.44% | 22.70M |
| ACK ASSET MANAGEMENT LLC | 1.06M | 1.06M | New | 20.93M |
| UBS GROUP AG | 1.03M | 72.73K | +7.58% | 20.31M |
| LIBERTY STREET ADVISORS, INC. | 975.29K | 0 | 0.00% | 19.17M |
| LARSON FINANCIAL GROUP LLC | 865.96K | 865.96K | New | 17.02M |
| BLACKROCK, INC. | 858.46K | -526.05K | -38.00% | 16.88M |
| CLEARBRIDGE INVESTMENTS, LLC | 807.19K | 0 | 0.00% | 15.87M |
| WOODLINE PARTNERS LP | 784.66K | 290.29K | +58.72% | 15.43M |
| QUANTINNO CAPITAL MANAGEMENT LP | 721.36K | 721.36K | New | 14.18M |
| WALLEYE CAPITAL LLC | 645.74K | 438.94K | +212.25% | 12.70M |
Earnings and financials
EquipmentShare.com Inc. (EQPT) trades at $17.87, with a market cap of $4.53B and a trailing P/E of 170.14. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|
| 1732800000 | 2556200000 | 3763300000 | 4379000000 |
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