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EquipmentShare.com Inc (EQPT) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Rental & Leasing Services

Sell if holding. Engine safety override at $22.39: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 3.9:1 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

$22.39+58.0% A.UpsideScore 5.9/10#3 of 16 Rental & Leasing Services
QualityF-score8 / 9FCF yield-11.90%
Stop $20.82Target $35.38(analyst − 13%)A.R:R 3.9:1
Analyst target$40.67+81.6%9 analysts
$35.38our TP
$22.39price
$40.67mean
$55

Sell if holding. Engine safety override at $22.39: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 3.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.9/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 86d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

Val5.6Qual3.2Grw10.0Mom5.2Sent7.8Ins5.1Peer5.0Tech4.2Risk3.55.9OVERALL

Recent Developments — EquipmentShare.com Inc

Latest news

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.2 < 4.0)

Key Metrics

P/E (TTM)265.1
P/E (Fwd)22.2
Mkt Cap$6.0B
EV/EBITDA27.4
Profit Mgn0.5%
ROE1.8%
Rev Growth38.1%
Beta—
DividendNone
Rating analysts16

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.94neutral
IV99%elevated

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

Rating Breakdown

1 floor-breaker·1 ceiling hit

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

Operating Margin
0.0
Fcf Quality
0.0
Net Margin
0.2
Roe
0.6
Roa
2.2
Gross Margin
3.2
Moat
5.6
Current Ratio
8.4
Piotroski F
8.9
Earnings quality RED FLAG: -3257% FCF/NIStrong Piotroski F-Score: 8/9
GatesMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.2>=4.5A.R:R 3.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 86d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
55 · Neutral
↑ 20D MA↑ 50D MA↓ 200D MASupport $17.95Resistance $27.25

Price Targets

$21
$35
A.Upside+58.0%
A.R:R3.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.2 < 4.0)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-13 (86d)

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 $22.39: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 3.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $20.82. Score 5.9/10, moderate confidence.

What is the EQPT stock price target?

Take-profit target: $35.38 (+58.0% upside). Prior stop was $20.82. Stop-loss: $20.82.

What are the risks of investing in EQPT?

Quality below floor (3.2 < 4.0).

Is EQPT overvalued or undervalued?

EquipmentShare.com Inc trades at a P/E of 265.1 (forward 22.2). TrendMatrix value score: 5.6/10. Verdict: Sell.

What do analysts say about EQPT?

16 analysts cover EQPT with a consensus score of 4.0/5. Average price target: $41.

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

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