WallStSmart
EQPT

EquipmentShare.com Inc Class A Common Stock

NASDAQ: EQPT · INDUSTRIALS · RENTAL & LEASING SERVICES

$20.13
-4.12% today

Updated 2026-05-01

Market cap
$6.12B
P/E ratio
2,299.00
P/S ratio
1.40x
EPS (TTM)
$0.01
Dividend yield
52W range
$19 – $36
Volume
1.5M

WallStSmart proprietary scores

34
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+
5.0
Quality
C+
5.0
Profitability
C+
4.7
Valuation
C
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$39.89
+98.16%
12-Month target
$0.07
-99.65%
Intrinsic (DCF)
$49.97
Margin of safety
+33.30%
1 Strong Buy6 Buy3 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ 33.30% below intrinsic value
Risks
- Thin margins at 0.07%
- Negative free cash flow $-265.30M
- P/E 2,299.00x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.73B$2.56B$3.76B$4.38B$4.38B
Net income$26.30M$17.30M$2.60M$40.00M$65.20M
EPS$0.01
Free cash flow$-1.18B$-1.00B$-1.50B$-1.80B$-265.30M
Profit margin1.52%0.68%0.07%0.91%0.07%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
EQPT$6.12B345.35.04.75.0+33.30%Avoid
CAT$414.16B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$237.11B597.36.03.36.0-52.11%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

EquipmentShare.com Inc Class A Common Stock trades at $20.13. representing a P/E of 2,299.00x trailing earnings. Our Smart Value Score of 34/100 indicates the stock is weak. TTM revenue stands at $4.38B. with profit margins at 0.07%. Our DCF model estimates intrinsic value at $49.97.

Frequently asked questions

What is EquipmentShare.com Inc Class A Common Stock's stock price?
EquipmentShare.com Inc Class A Common Stock (EQPT) trades at $20.13.
Is EquipmentShare.com Inc Class A Common Stock overvalued?
Smart Value Score 34/100 (Grade F, Strong Sell). DCF value $49.97.
What is the price target of EquipmentShare.com Inc Class A Common Stock (EQPT)?
The analyst target price is $39.89, representing +98.2% upside from the current price of $20.13.
What is the intrinsic value of EquipmentShare.com Inc Class A Common Stock (EQPT)?
Based on our DCF model, intrinsic value is $49.97, a +33.3% margin of safety versus $20.13.
What is EquipmentShare.com Inc Class A Common Stock's revenue?
TTM revenue is $4.38B.

Company info

SectorINDUSTRIALS
IndustryRENTAL & LEASING SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.40x
ROE0.34%
Beta
50D MA$24.95
200D MA$26.61
Shares out0.21B
Float0.12B
Short ratio
Avg volume1.5M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years