EquipmentShare.com (EQPT) Stock Overview
Provides integrated, full-service construction solutions across equipment rental, sales, and technology. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
EQPT Community Fair Values
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Analyst Price Targets
EquipmentShare.com Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.55 |
| 52 Week High | US$35.50 |
| 52 Week Low | US$17.95 |
| Beta | 0 |
| 1 Month Change | 20.46% |
| 3 Month Change | -26.34% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -24.60% |
Recent News & Updates
Telematics Competition And Mega Project Cycles Will Shape Long Term Fleet Utilization Prospects
Catalysts About EquipmentShare.com EquipmentShare provides equipment rental and connected job site technology, combining a national rental fleet with its proprietary T3 platform. What are the underlying business or industry changes driving this perspective?
Mega Project Expansion And OWN Program Will Reshape Long Term Equipment Rental Demand
Catalysts About EquipmentShare.com EquipmentShare.com provides tech enabled equipment rental, job site services and a connected platform for contractors across the United States. What are the underlying business or industry changes driving this perspective?EquipmentShare.com: A Much More Compelling Set-Up Here
Summary EquipmentShare.com has seen a 40% share price decline since IPO, despite strong rental revenue growth and expanding locations. EquipmentShare reported 34% rental revenue growth and 36% operating profit growth, but real earnings remain elusive due to high expansion and startup costs. 2026 guidance projects slower location growth, continued strong rental revenue growth, but only modest adjusted EBITDA gains, signaling potential margin pressure. Valuation now appears more compelling versus peers, but margin trends and the impact of the OWN program warrant a cautious, wait-and-see stance. Read the full article on Seeking Alpha
Mega Project Exposure And OWN Program Will Reshape Long Term Earnings Power
Catalysts About EquipmentShare.com EquipmentShare.com operates a tech enabled equipment rental and job site services platform focused on large, complex construction and industrial projects. What are the underlying business or industry changes driving this perspective?Recent updates
Telematics Competition And Mega Project Cycles Will Shape Long Term Fleet Utilization Prospects
Catalysts About EquipmentShare.com EquipmentShare provides equipment rental and connected job site technology, combining a national rental fleet with its proprietary T3 platform. What are the underlying business or industry changes driving this perspective?Mega Project Expansion And OWN Program Will Reshape Long Term Equipment Rental Demand
Catalysts About EquipmentShare.com EquipmentShare.com provides tech enabled equipment rental, job site services and a connected platform for contractors across the United States. What are the underlying business or industry changes driving this perspective?EquipmentShare.com: A Much More Compelling Set-Up Here
Summary EquipmentShare.com has seen a 40% share price decline since IPO, despite strong rental revenue growth and expanding locations. EquipmentShare reported 34% rental revenue growth and 36% operating profit growth, but real earnings remain elusive due to high expansion and startup costs. 2026 guidance projects slower location growth, continued strong rental revenue growth, but only modest adjusted EBITDA gains, signaling potential margin pressure. Valuation now appears more compelling versus peers, but margin trends and the impact of the OWN program warrant a cautious, wait-and-see stance. Read the full article on Seeking AlphaMega Project Exposure And OWN Program Will Reshape Long Term Earnings Power
Catalysts About EquipmentShare.com EquipmentShare.com operates a tech enabled equipment rental and job site services platform focused on large, complex construction and industrial projects. What are the underlying business or industry changes driving this perspective?Shareholder Returns
| EQPT | US Trade Distributors | US Market | |
|---|---|---|---|
| 7D | 27.3% | 0.6% | 1.5% |
| 1Y | n/a | 20.6% | 25.5% |
Return vs Industry: Insufficient data to determine how EQPT performed against the US Trade Distributors industry.
Return vs Market: Insufficient data to determine how EQPT performed against the US Market.
Price Volatility
| EQPT volatility | |
|---|---|
| EQPT Average Weekly Movement | 10.8% |
| Trade Distributors Industry Average Movement | 7.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: EQPT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine EQPT's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 8,206 | Jabbok Schlacks | www.equipmentshare.com |
EquipmentShare.com Inc. 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., as well as safety, testing, and communication products. The company also provides equipment parts; event and site management; maintenance and repair; and other services.
EquipmentShare.com Inc. Fundamentals Summary
| EQPT fundamental statistics | |
|---|---|
| Market cap | US$5.87b |
| Earnings (TTM) | US$1.00m |
| Revenue (TTM) | US$4.38b |
Is EQPT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQPT income statement (TTM) | |
|---|---|
| Revenue | US$4.38b |
| Cost of Revenue | US$2.82b |
| Gross Profit | US$1.56b |
| Other Expenses | US$1.56b |
| Earnings | US$1.00m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
May 13, 2026
| Earnings per share (EPS) | 0.004 |
| Gross Margin | 35.65% |
| Net Profit Margin | 0.023% |
| Debt/Equity Ratio | 387.3% |
How did EQPT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/12 08:30 |
| End of Day Share Price | 2026/05/12 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
EquipmentShare.com Inc. is covered by 12 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mircea Dobre | Baird |
| Kyle Menges | Citigroup Inc |
| Kyle Menges | Citigroup Inc |