EquipmentShare.com Inc (EQPT) Stock Analysis

Q: What is the EQPT stock price target?

Take-profit $34.70 (+71.8% upside). Prior stop was $18.79.

Q: Is EQPT overvalued or undervalued?

EquipmentShare.com Inc trades at a P/E of 2099.5 (forward 20.1). TrendMatrix value score: 5.8/10. Overall verdict: Sell.

Q: What do analysts say about EQPT?

16 analysts cover EQPT with a consensus score of 4.0/5. Average price target: $40.

Q: What does EquipmentShare.com Inc do?

EquipmentShare.com Inc and subsidiaries ("EquipmentShare" or the "Company") was organized in 2014 and

Range Bound setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-05-02

Industrials · Rental & Leasing Services

Sell if holding. Engine safety override at $20.22: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 4.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality.

EquipmentShare.com Inc and subsidiaries ("EquipmentShare" or the "Company") was organized in 2014 and

$20.22+71.8% A.UpsideScore 4.5/10#13 of 16 Rental & Leasing Services

Stop $18.79Target $34.70(analyst − 13%)A.R:R 4.8:1

Analyst target$39.89+97.3%9 analysts

$34.70our TP

$20.22price

$39.89mean

$55

Passes 6/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Suitability: moderate.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (3.3 < 4.0)

Key Metrics

P/E (TTM)2099.5

P/E (Fwd)20.1

Mkt Cap$5.6B

EV/EBITDA30.4

Profit Mgn0.1%

ROE0.3%

Rev Growth1.1%

Beta—

DividendNone

Rating analysts16

Quality Signals

Piotroski F7/9

Options Flow

P/C0.31bullish

IV113%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value5.815%0.87

Quality3.315%0.49

Growth1.415%0.21

Momentum5.010%0.50

Sentiment7.210%0.72

Insider Activity5.110%0.51

Peer Rank3.810%0.38

Technical Setup5.45%0.27

Risk Profile4.05%0.20

Catalyst7.55%0.38

Overall (Σ contributions)4.53

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth

0.0

Revenue Growth

2.8

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Net Margin

0.0

Fcf Quality

0.0

Roe

0.1

Roa

2.3

Gross Margin

3.1

Operating Margin

4.6

Moat

5.0

Current Ratio

6.9

Piotroski F

7.8

Earnings quality RED FLAG: -21099% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank

1.9

Quality Rank

2.6

Value Rank

5.6

GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)EARNINGS PROXIMITY 13d<=14d (soft)Momentum 5.0>=4.5A.R:R 4.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Moderate

RSI

47 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MASupport $18.80Resistance $25.89

Price Targets

$19

$35

A.Upside+71.6%

A.R:R4.8:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (3.3 < 4.0)

Earnings

1/4 beats

Next Earnings2026-05-14 (13d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is EQPT stock a buy right now?

Sell if holding. Engine safety override at $20.22: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 4.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $18.79. Score 4.5/10, moderate confidence.

What is the EQPT stock price target?

Take-profit target: $34.70 (+71.8% upside). Prior stop was $18.79. Stop-loss: $18.79.

What are the risks of investing in EQPT?

Quality below floor (3.3 < 4.0).

Is EQPT overvalued or undervalued?

EquipmentShare.com Inc trades at a P/E of 2099.5 (forward 20.1). TrendMatrix value score: 5.8/10. Verdict: Sell.

What do analysts say about EQPT?

16 analysts cover EQPT with a consensus score of 4.0/5. Average price target: $40.

What does EquipmentShare.com Inc do?EquipmentShare.com Inc and subsidiaries ("EquipmentShare" or the "Company") was organized in 2014...

EquipmentShare.com Inc and subsidiaries ("EquipmentShare" or the "Company") was organized in 2014 and