EquipmentShare.com Inc. Stock Analysis & AI Score
EquipmentShare.com Inc. (EQPT) has an ST Score of 47.8 (C+), driven by its Growth (A) and held back by its Sentiment (F). Analysts rate it Buy with a $26.00 price target (+59.3% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
EquipmentShare.com Inc. (EQPT) has an ST Score of 47.8 (C+), driven by its Growth (A) and held back by its Sentiment (F). Analysts rate it Buy with a $26.00 price target (+59.3% upside).
- Strongest
- GrowthA
- Weakest
- SentimentF
All factor grades
- GrowthA
- ForecastB+
- ValuationB
- Financial StrengthB-
- ProfitabilityC-
- MomentumD-
- SentimentF
- Piotroski6/9
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EQPT stock: frequently asked questions
What is EQPT's ST Score?
EquipmentShare.com Inc. (EQPT) has an ST Score of 47.8 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is EQPT a buy, hold, or sell?
Analysts rate EQPT a Buy, with a price target of $26.00 (+59.3% vs the current price). Our ST Score grades it C+ (47.8/100). The ST Score is a data-driven signal, not a recommendation.
What are EQPT's factor grades?
Valuation B, Profitability C-, Financial Strength B-, Momentum D-, Growth A, Forecast B+, Sentiment F.
What is EQPT's valuation grade?
EquipmentShare.com Inc. (EQPT) earns a valuation grade of B, measured against Rental & Leasing Services peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is EQPT's growth grade?
EquipmentShare.com Inc. (EQPT) earns a growth grade of A, measured against Rental & Leasing Services peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is EQPT's profitability grade?
EquipmentShare.com Inc. (EQPT) earns a profitability grade of C-, measured against Rental & Leasing Services peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is EQPT's financial strength grade?
EquipmentShare.com Inc. (EQPT) earns a financial strength grade of B-, measured against Rental & Leasing Services peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for EQPT?
The average analyst price target for EquipmentShare.com Inc. (EQPT) is $26.00 from 6 analysts, which is +59.3% versus the recent price of $16.32.
What is EQPT's Piotroski score?
EquipmentShare.com Inc. (EQPT) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.