EquipmentShare.com (EQPT) Stock Price, News & Analysis

Company Overview

EquipmentShare is a technology-enabled equipment rental and services company serving the construction and industrial sectors. The company provides access to a broad range of heavy equipment, including earthmoving, aerial, material-handling and general construction machinery, along with related parts, maintenance and support services.

Its technology platform, known as T3, is designed to help contractors and equipment owners monitor fleets, track equipment location and utilization, manage maintenance, and coordinate assets, teams and projects. EquipmentShare also provides equipment sales and other services intended to support the acquisition, operation and management of construction equipment.

Founded in 2015 and headquartered in Columbia, Missouri, EquipmentShare serves customers through a growing network of locations across the United States. The company was co-founded by William “Willy” Chaney, who serves as chief executive officer, and Marshall Chaney.

Key Stats

• Today's Range: $14.43 to $15.81
• 50-Day Range: $15.66 to $21.43
• 52-Week Range: $14.20 to $35.50
• Volume: 2.90 million shs
• Average Volume: 2.45 million shs
• Market Capitalization: $3.86 billion
• P/E Ratio: 49.08
• Dividend Yield: N/A
• Price Target: $34.33
• Consensus Rating: Hold

EquipmentShare.com Stock Analysis - MarketRank™

EquipmentShare.com scored higher than 82% of companies evaluated by MarketBeat, and ranked 228th out of 657 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.2 / 5
• Analyst Rating: Hold

Consensus Rating

EquipmentShare.com has received a consensus rating of Hold. The company's average rating score is 2.42, and is based on no strong buy ratings, 6 buy ratings, 5 hold ratings, and 1 sell rating.

Upside Potential

EquipmentShare.com has a consensus price target of $34.33, representing about 125.4% upside from its current price of $15.24.

Amount of Analyst Coverage

EquipmentShare.com has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 91.11%

Earnings Growth

Earnings for EquipmentShare.com are expected to grow by 91.11% in the coming year, from $0.45 to $0.86 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of EquipmentShare.com is 48.76, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.94.

Price to Earnings Ratio vs. Sector

The P/E ratio of EquipmentShare.com is 48.76, which means that it is trading at a more expensive P/E ratio than the Industrials sector average P/E ratio of about 26.52.

Price to Earnings Growth Ratio

EquipmentShare.com has a PEG Ratio of 1.95. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

EquipmentShare.com has a P/B Ratio of 39.06. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

8.26% of the float of EquipmentShare.com has been sold short.

Short Interest Ratio / Days to Cover

EquipmentShare.com has a short interest ratio ("days to cover") of 6.43.

Change versus previous month

Short interest in EquipmentShare.com has recently decreased by 0.85%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

EquipmentShare.com does not currently pay a dividend.

Dividend Growth

EquipmentShare.com does not have a long track record of dividend growth.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: -0.47

News Sentiment

EquipmentShare.com has a news sentiment score of -0.47. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.44 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for EquipmentShare.com this week, compared to 12 articles on an average week.

Search Interest

5 people have searched for EQPT on MarketBeat in the last 30 days. This is an increase of 67% compared to the previous 30 days.

MarketBeat Follows

7 people have added EquipmentShare.com to their MarketBeat watchlist in the last 30 days. This is an increase of 600% compared to the previous 30 days.

Company Ownership

• Score: 2.9 / 5
• Insider Trading: Selling Shares

Cluster Insider Buying

2 insiders have purchased shares of EquipmentShare.com in the last three months. Multiple insiders buying is a strong bullish signal.

Insider Buying vs. Insider Selling

In the past three months, EquipmentShare.com insiders have sold 2,852.57% more of their company's stock than they have bought. Specifically, they have bought $1,537,422.00 in company stock and sold $45,393,501.00 in company stock.

Percentage Held by Insiders

32.81% of the stock of EquipmentShare.com is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

EquipmentShare.com has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/12/2026
• Today: 10/09/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Trading Companies & Distributors
• Sub-Industry: Trading Companies & Distributors
• Current Symbol: NASDAQ:EQPT
• CIK: 1693736
• Web: www.equipmentshare.com
• Phone: (573) 826-9100
• Fax: N/A
• Employees: 8,206
• Year Founded: N/A

Price Target and Rating

• Average Price Target for EquipmentShare.com: $34.33
• High Price Target: $55.00
• Low Price Target: $22.00
• Potential Upside/Downside: +127.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.42
• Research Coverage: 12 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 48.60
• Forward P/E Ratio: 33.48
• P/E Growth: 1.95
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 3.16
• Current Ratio: 2.42
• Quick Ratio: 1.91

Sales & Book Value

• Annual Sales: $4.38 billion
• Price / Sales: 0.87
• Cash Flow: $1.44 per share
• Price / Cash Flow: 10.43
• Book Value: $0.39 per share
• Price / Book: 38.63

Miscellaneous

• Outstanding Shares: 253,380,000
• Free Float: 170,243,000
• Market Cap: $3.82 billion
• Optionable: N/A
• Beta: N/A