Stocktoria
EquipmentShare.com Inc EQPT
EquipmentShare.com Inc (EQPT) earns a Piotroski F-score of 5/9 (mixed financial health), with an Altman Z″ in the grey zone. It pays a dividend yielding 0.71% (safety: at-risk). FY2025 revenue was $4.4B at a 0.9% net margin.
Beneish M-score: -2.46 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-06-29 | BNP Paribas | Neutral (init) |
| 2026-06-22 | Citizens | Market Outperform (reit) |
| 2026-05-15 | Citigroup | Neutral (main) |
| 2026-05-15 | Truist Securities | Buy (reit) |
| 2026-04-20 | Truist Securities | Buy (main) |
| 2026-04-13 | Citigroup | Neutral (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Services · percentile among 982 companies
Percentile vs other Services companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 5/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · grey zone
| Component | Value |
|---|---|
| Working capital / assets | 0.142 |
| Retained earnings / assets | 0.0 |
| EBIT / assets | 0.05 |
| Equity / liabilities | 0.104 |
Sector peers · similar-size Services companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| EQPT | EquipmentShare.com Inc | 5/9 | 1.37 | 129.4 | +16.3% |
| UPBD | UPBOUND GROUP, INC. | 4/9 | — | 15 | +8.7% |
| PRG | PROG Holdings, Inc. | 5/9 | — | 12.6 | +0.4% |
| CTOS | Custom Truck One Source, Inc. | 5/9 | 0.53 | — | +7.9% |
| MGRC | MCGRATH RENTCORP | 5/9 | — | 19.4 | +3.7% |
| KPLT | Katapult Holdings, Inc. | 4/9 | -5.57 | 23.9 | +18% |
| AER | AerCap Holdings N.V. | 7/9 | — | 6.3 | +6.5% |
About EquipmentShare.com Inc
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.
FAQ
Is EQPT financially healthy?
EquipmentShare.com Inc's Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the grey zone.
Does EQPT pay a dividend, and is it safe?
Yes. EquipmentShare.com Inc pays a dividend yielding about 0.71% with a 92.5% payout ratio, rated “at-risk” for safety.
How profitable is EQPT?
In FY2025, EquipmentShare.com Inc had a net margin of 0.9% and a return on equity of 7.6%.
What is EQPT's P/E ratio?
EquipmentShare.com Inc's trailing price-to-earnings (P/E) ratio is about 129.4×, based on its latest annual earnings.
What is the analyst price target for EQPT?
The average Wall-Street price target for EquipmentShare.com Inc is $37.60, about 81.8% above the recent price, from 10 analysts (consensus: buy).
Is EQPT a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on EquipmentShare.com Inc: a Piotroski F-score of 5/9, an Altman Z″ in the grey zone, a P/E of about 129.4×, a dividend yield of 0.71%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.