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EQPT
EquipmentShare.com Inc.
NMS Equity
15.99
+2.42 (+17.83%)
52w low 12.41 35.50 high
15.5% of range
Open
13.97
High
16.05
Low
13.62
Prev Close
13.57
Volume
6.66M
Avg Vol 3M
3.31M
Market Cap
4.05B
Currency
USD

6 Month Trend

full chart ›
— C-- Chg-- Gap-- Vol-- ×avg-- σ-- SMA20-- SMA50-- SMA200-- RSI-- SPY-- DD-- Bench-- Sig-- Hist-- hover · click to pin · ← → step · drag to zoom · shift-drag to measure
15.0020.0025.00May 26Jun 26Jul 26Aug 26Oct 26Nov 26
—Context
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Company

SectorIndustrials
IndustryRental & Leasing Services
CountryUnited States
Employees9,203
Website ↗

Performance

change over each horizon
1D +18.14%
5D +6.03%
1M +8.33%
3M -22.68%
6M -38.38%
YTD --
1Y --
2Y --
3Y --
5Y --
MAX -48.59%

Technical Rating

401 daily bars
Sell
1 bullish 4 bearish 1 neutral
SignalReading
+ Price vs 50-day average 15.99 vs 15.95
− Price vs 200-day average 15.99 vs 18.18
− 50-day vs 200-day 15.95 vs 18.18
− MACD histogram -0.169
− 3-month rate of change -2.0%
· RSI (14) 50.5 (neutral)

A mechanical summary of past prices only — six indicators, one vote each. It uses no fundamentals, no news and no knowledge of your circumstances, and the signals disagree by design. Not investment advice.

ML Prediction

401 daily bars
SELL
SignalReading
Predicted next close 15.19
Predicted change -5.00%
Trend DOWN
Support / Resistance 13.57 / 19.09
Track record none scored yet
  • model: -5.0%
  • downtrend confirmed

A mechanical fit to past prices, nothing more — no fundamentals, no news, no view of your circumstances. Historically close to a coin flip on direction (see the backtest). Not investment advice.

Valuation

P/E Trailing96.68x
P/E Forward14.47x
Price / Book2.75x
Price / Sales0.63x
EV / EBITDA17.34x
EPS Trailing0.14
Dividend Yield0.00%
Beta--

Profitability

Gross Margin36.25%
Operating Margin7.97%
Net Margin0.69%
Return on Equity3.10%
Return on Assets3.50%
Revenue Growth+55.50%
Debt / Equity3.33x
Current Ratio2.45x

Business

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.