EQPT

$24.80

Market ClosedAs of Mar 17, 8:00 PM UTC

EquipmentShare.com Inc.

Historical Price

Price (Line)
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$24.80
Potential Upside
5%
Whystock Fair Value$26.04
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorIndustrials
IndustryRental & Leasing Services

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company develops EquipmentShare, a digitally-native equipment rental platform servicing jobsites nationwide. It offer...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.23B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.50

Recent News

Insider Monkey
Feb 25, 2026

UBS Initiates Coverage of EquipmentShare.com Inc. (EQPT) with a Neutral Rating and a $36 Price Target

EquipmentShare.com Inc. (NASDAQ:EQPT) is among the 11 Newly-Listed NASDAQ Stocks to Buy Now. On February 17, 2026, UBS initiated coverage of EquipmentShare.com Inc. (NASDAQ:EQPT) with a Neutral rating and a $36 price target. UBS said EquipmentShare is positioned to outgrow the equipment rental market as it plans to double branch locations over five years, which […]

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Simply Wall St.
Feb 19, 2026

Is EquipmentShare.com (EQPT) Offering Value After Recent Share Price Softness?

Wondering if EquipmentShare.com stock at US$32.34 is offering good value right now, or if the price already reflects the story the market sees. Over the last 7 days, the share price has slipped around 3%, and year to date it is roughly 0.7% lower, which may have changed how some investors view its near term risk and reward. Recent news coverage has focused on EquipmentShare.com as a US capital goods player listed on the Nasdaq. This has drawn attention to how it is building its position in...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Barrons.com
Feb 17, 2026

Wall Street Loves This Crypto IPO. Bitcoin’s Slide Isn’t a Problem, Analysts Say.

Crypto custody and wallet firm BitGo has been more like “Bit-No” since the company went public last month. BitGo’s stock has plunged more than 40% from its initial public offering price on Jan. 22, including a 6% slide Tuesday to just above $10 a share. The company couldn’t have timed its debut any worse, as the prices of Bitcoin and other cryptocurrencies have come crashing down this year.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
The Fly
Feb 17, 2026

Dollar General downgraded, Dollar Tree upgraded: Wall Street's top analyst calls

Dollar General downgraded, Dollar Tree upgraded: Wall Street's top analyst calls

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Investing.com
Feb 17, 2026

Analysts begin coverage on EquipmentShare stock after recent IPO

Investing.com -- Wall Street brokerages have started coverage on EquipmentShare (NASDAQ:EQPT) following its recent U.S. initial public offering (IPO), with analysts having split views on valuation but broadly bullish on the company’s growth prospects.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.