EquipmentShare.com Inc (EQPT) AI Stock Analysis

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company rents aerial work platforms, power tools, vehicles, trailers, earth moving machinery, climate control, compaction, and fluid solutions, among other products. It also provides equipment parts, event and site management, and maintenance and repair services. EquipmentShare serves the construction industry in the United States through an online platform and a dealer network. Founded in 2014 and based in Columbia, Missouri, the company was formerly known as EquipmentShare Inc.

EquipmentShare grew revenue from $1.73B in FY2022 to $2.56B in FY2023 and $3.76B in FY2024, representing annual growth rates of 47.5% and 47.2%. In FY2025, revenue increased 16.4% to $4.38B, delivering a 3-year revenue CAGR of 36.2%. Net income fluctuated from $26.3M in FY2022 down to $17.3M in FY2023 and $2.6M in FY2024, before climbing to $40.0M in FY2025. Over the trailing twelve months ending June 30, 2026, revenue reached $4.95B with an operating margin of 6.5% and a profit margin of 0.5%. Quarterly revenue growth stood at 26.3% in the latest quarter.

As of June 30, 2026, the company held $443.0M in cash and short-term investments against total debt of $4.81B, resulting in net debt of $4.37B and a debt-to-equity ratio of 3.04. Total assets stood at $7.11B with a current ratio of 2.42. During FY2025, operating cash flow reached $264.0M, while capital expenditures were $2.07B. These heavy fleet and infrastructure outlays led to free cash flow of -$1.80B, alongside dividends paid of $37.0M.

At a share price of $13.59, EquipmentShare has a market cap of $3.44B and an enterprise value of $8.76B. The stock trades at a trailing P/E of 123.5x and forward P/E of 23.8x, both above the median of its US-listed Industrials peers at 24.8x and 17.2x, respectively. Conversely, its EV/EBITDA of 11.0x and price-to-sales of 0.7x sit below peer medians of 13.9x and 1.5x. Over the broader market backdrop, the S&P 500 gained 16.8% over the past year, while EQPT trades near its 52-week low of $13.00 against a 52-week high of $35.50.

Wall Street coverage includes 6 Strong Buy, 1 Buy, and 4 Hold ratings, with no Sell recommendations. The mean price target of $31.80 represents an upside of 134.1% over the last close of $13.59. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $5.58B and EPS of $0.44, indicating an EPS increase of 1103.7%. For the following fiscal year, 6 analysts forecast revenue to expand 19.9% to $6.69B, with EPS reaching $0.91. The next earnings date is scheduled for November 11, 2026.

This page is an AI-written research summary of EquipmentShare.com Inc (EQPT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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