Equipmentshare.Com Inc (EQPT) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Equipmentshare.Com Inc (EQPT) stock forecast summary
Our AI ranks Equipmentshare.Com Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Equipmentshare.Com Inc is a mid-cap company with a market capitalization of $3.44B. It ranks number 4 by market capitalization among the 9 Services-Equipment Rental & Leasing, NEC issuers in our coverage with a current forecast. Its D/E Ratio of 9.66x is the highest of the 8 peers that report one.
For EQPT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -22.0%, measured on 87 forecast dates between 2026-03-19 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 19.0%, measured on 130 forecast dates between 2026-03-19 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How EQPT ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Equipmentshare.Com Inc (EQPT) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Equipment Rental & Leasing, NEC peers listed below that report each metric.
Valuation & Market
| Metric | EQPT | Rank |
|---|---|---|
| Market Cap | $3.44B | 4/9 |
| P/B Ratio | 6.52x | 2/8 |
| Book Value/Share | $2.08 | – |
Financial Health
| Metric | EQPT | Rank |
|---|---|---|
| Current Ratio | 2.42x | 1/5 |
| Quick Ratio | 1.91x | – |
| D/E Ratio | 9.66x | 1/8 |
| Interest Coverage | 1.0x | 6/7 |
| Working Capital | $1.30B | 1/5 |
Dividend & Shareholder Information
| Metric | EQPT | Rank |
|---|---|---|
| Shares Outstanding | 253M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $2.21B | 39.3% of assets |
| Cash & Short-term Investments | $443M | 7.9% of assets |
| Accounts Receivable | $971M | 17.3% of assets |
| Inventory | $460M | 8.2% of assets |
| Total Liabilities | $5.10B | 90.6% of assets |
| Short-term Debt | $809M | 14.4% of assets |
EQPT quarterly financials and insider trading
Equipmentshare.Com Inc (EQPT) industry peers
Companies classified under the same SEC industry code as Equipmentshare.Com Inc (Services-Equipment Rental & Leasing, NEC): 9 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| EQPT Equipmentshare.Com Inc | ▲ | $3.44B |
| URI United Rentals, Inc. | ▼ | $65.52B |
| SUNB Sunbelt Rentals Holdings, Inc. | ▲ | $31.15B |
| AER Aercap Holdings N.V. | ▼ | $24.31B |
| MGRC Mcgrath Rentcorp | ▼ | $2.76B |
| CTOS Custom Truck One Source, Inc. | ▶ | $2.07B |
| PRG Prog Holdings, Inc. | ▶ | $1.23B |
| UPBD Upbound Group, Inc. | ▶ | $954M |
| KPLT Katapult Holdings, Inc. | ▲ | $562M |
Where EQPT sits on the market map
Equipmentshare.Com Inc (EQPT) stock news
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Equipmentshare.Com Inc (EQPT) stock forecast FAQ
What is the Equipmentshare.Com Inc (EQPT) stock forecast?
Our AI ranks Equipmentshare.Com Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Equipmentshare.Com Inc stock predictions?
For EQPT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -22.0%, measured on 87 forecast dates between 2026-03-19 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 19.0%, measured on 130 forecast dates between 2026-03-19 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Equipmentshare.Com Inc forecasts updated?
Equipmentshare.Com Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Equipmentshare.Com Inc's industry peers?
9 issuers in our coverage, EQPT included, share the SEC industry code Services-Equipment Rental & Leasing, NEC. The largest are: United Rentals, Inc. (URI), Sunbelt Rentals Holdings, Inc. (SUNB), Aercap Holdings N.V. (AER), Mcgrath Rentcorp (MGRC), Custom Truck One Source, Inc. (CTOS), Prog Holdings, Inc. (PRG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.