Is EquipmentShare.com Inc. (EQPT) Overvalued?
We dive into why EquipmentShare.com Inc. (EQPT) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Rosalio Madrigal
Stock Evaluator: EquipmentShare.com Inc. (EQPT)
EquipmentShare.com Inc. EQPT
$18.75
-0.06
-0.32%
July 31, 2026 4:00:00 PM
EST
Volume: 2,195,890
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Industrials | Trading Companies & Distributors |
A+ Stock Grade Summary:
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COMPANY SUMMARY
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. The company serves the construction industry in the United States through a network of dealers and online. EquipmentShare.com Inc. was formerly known as EquipmentShare Inc. The company was founded in 2014 and is based in Columbia, Missouri.
Commentary & Analysis
Why EquipmentShare.com Inc.’s (EQPT) Stock Is Down 6.05%
As of Wednesday, July 29, EquipmentShare.com Inc.’s EQPT share price has dipped by 6.05%, which has investors questioning if this is right time to buy.Michael Rose
Why EquipmentShare.com Inc.’s (EQPT) Stock Is Up 13.49%
As of Thursday, July 23, EquipmentShare.com Inc.’s EQPT share price has surged by 13.49%, which has investors questioning if this is right time to sell.Jenna Brashear
Why EquipmentShare.com Inc.’s (EQPT) Stock Is Up 8.10%
As of Thursday, July 23, EquipmentShare.com Inc.’s EQPT share price has surged by 8.10%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why EquipmentShare.com Inc.’s (EQPT) Stock Is Up 5.95%
As of Tuesday, July 21, EquipmentShare.com Inc.’s EQPT share price has surged by 5.95%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | EQPT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $4,732.0 | $4,922.5 | 66% |
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| Shares Out (Mil) | 209.0 | 37.8 | 77% |
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| Institutional Ownership | 63.8% | 63.8% | 40% |
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| Float (Mil) | 113.1 | 47.9 | 64% |
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| Beta | na | 0.97 | na |
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| Avg Daily Volume (000s) | 4,185 | 235 | 91% |
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| Price Change (52-week) |
na | 80.3% | na |
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| Growth | EQPT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 8.9% | na |
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| Net Income (5yr) | na | 11.1% | na |
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| EPS (5yr) | na | 11.8% | na |
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| Dividends (5yr) | na | 2.8% | 0% |
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| Cash Flow (5yr) | na | (13.7%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | EQPT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,652 | $3,347 | 74% |
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| Net Income (TTM) (Mil) | $22 | $137 | 50% |
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| EPS (TTM) | $0.181 | $1.400 | 46% |
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| Operating Cash Flow (TTM) (Mil) | $115 | $302 | 54% |
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| Net Cash Flow (TTM) (Mil) | ($93) | $3 | 15% |
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| Long-Term Debt (Q1) (Mil) | $4,016 | $640 | 83% |
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| Enterprise Value (Q1) (Mil) | $8,544 | $6,212 | 71% |
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| Valuation | EQPT | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.95 | 2.65 | 73% |
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| P/E | 228.7 | 25.8 | 98% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | EQPT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 35.8% | 27.5% | 44% |
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| Net Margin | 0.5% | 4.0% | 33% |
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| ROA | 0.4% | 4.5% | 41% |
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| ROE | 3.3% | 12.2% | 40% |
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| Liabilities to Assets | 75.3% | 57.0% | 71% |
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| F-Score | 5 | 5 | 51% |
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EquipmentShare.com Inc. did not pass any screens on 7/31/2026.
