EquipmentShare.com
- Market cap
- 4.48B
- P/E (TTM)i
- 178.59
- P/Bi
- 3.70
- EPSi
- 0.01
- Div yieldi
- 0.00%
- 52W posi
- 10%
Anonymous reader poll. Unscientific, not investment advice.
Shares of EquipmentShare.com closed at 17.68, down 6.46%. Its market capitalisation is about 4.48B, the #2159 most valuable US-listed company we track. Valuation-wise, the P/E sits at 190.30, 53% below the five-year average of 401.61. Across 6 analysts the consensus rating is Buy, with an average price target of 28.17 (+59%). Over the past year the stock has ranged from 15.71 to 35.50; it now sits 10% up that band.
✦ StockVane Quant Insights how this is computed
- Mid-pack momentum — held if you own it, not a fresh buy.
- Signal has read HOLD for 1 year.
- Recent price momentum is -1.7% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has risen to 5.5% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation N/A
How expensive the stock is versus earnings, sales and its own 5-year history.
Not enough data to grade this factor.
Growth B+
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 36.2% | Better than 94% |
| Net income CAGR (3Y) | -6.9% | Better than 28% |
Profitability D+
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 28.3% | Better than 25% |
| Operating margin | 6.8% | Better than 24% |
| Net margin | 0.1% | Better than 14% |
| Return on equity | 2.8% | Better than 18% |
| Return on invested capital | 5.6% | Better than 31% |
Momentum C
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 5.1% | Better than 66% |
| 6-month return | -2.2% | Better than 35% |
| Distance below 52-week high | 46.8% | Better than 9% |
Financial Health D+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 2.0x | Better than 66% |
| Debt to assets | 69.9% | Better than 16% |
| Interest coverage | 1.2x | Better than 15% |
Analyst View B+
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 66.7% | Better than 41% |
| Upside to average target | 49.0% | Better than 82% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 18.90
- Open
- 18.36
- Day range
- 17.34 - 18.72
- Avg price
- 17.74
- Volume
- 3.47M
- Turnover
- 61.56M
- Turnover ratei
- 2.99%
- Volume ratioi
- 1.15
- Amplitudei
- 7.30%
- 52-week rangei
- 15.71 - 35.50
Valuation
- P/Ei
- 1,607.27
- P/E (TTM)i
- 178.59
- P/Bi
- 3.70
- EPSi
- 0.01
- Book value / shi
- 4.78
- Net profit
- 2.79M
- Net assets
- 1.21B
Share structure
- Market cap
- 4.48B
- Float capi
- 2.05B
- Shares out
- 253.38M
- Float sharesi
- 116.21M
Dividend & listing
- Div yield (TTM)i
- 0.00%
- Dividend (TTM)
- 0.00
- Listing date
- 2026-01-23
50.2% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-13.32M net over the window
Short interest
- Shares short
- 14.06M
- % of floati
- 5.55%
- Days to coveri
- 6.43
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of EquipmentShare.com (EQPT)?
EquipmentShare.com last traded at 17.68. The quote on this page refreshes every few seconds while US markets are open.
What is EquipmentShare.com's market cap?
About 4.48B.
What is the P/E ratio of EquipmentShare.com?
The trailing twelve-month P/E is 178.59, below its own 5-year average of 401.61 — in the middle of its historical range (41.53% percentile). See the Valuation tab for the full history.
Does EquipmentShare.com pay a dividend?
EquipmentShare.com does not currently pay a regular dividend.
Is EquipmentShare.com a buy according to analysts?
The consensus of 6 analysts is a Buy rating, with an average 12-month price target of 28.17, which implies 59.3% upside from the current price. This is not investment advice.
What is EquipmentShare.com's StockVane Quant Rating?
The StockVane Momentum strategy currently rates EquipmentShare.com a C (Hold). Mid-pack momentum — held if you own it, not a fresh buy. Not investment advice.
Quote time 2026-10-08 04:01:03 · For reference only, not investment advice and not tailored to your situation.