Technical analysis of EquipmentShare.com Inc. (EQPT): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide.
Price Performance
| 1 month | -3.32% |
| 3 months | +18.12% |
52-Week Range
| 52-week High | $35.50 |
| 52-week Low | $15.71 |
| Avg Volume (90d) | 2.9M |
Technical Indicators
| SMA 50 | $18.73 |
| Beta | 0.00 |
| 30-day Volatility (annualised) | 62.8% |
| Price vs SMA 50 | +0.9% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2026-01 | $31.10 | |
| 2026-02 | $29.02 | -6.7% |
| 2026-03 | $20.37 | -29.8% |
| 2026-04 | $21.00 | +3.1% |
| 2026-05 | $20.84 | -0.8% |
| 2026-06 | $19.66 | -5.7% |
| 2026-07 | $18.75 | -4.6% |
| 2026-08 | $17.61 | -6.1% |
| 2026-09 | $17.37 | -1.4% |
| 2026-10 | $18.90 | +8.8% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-11 | $0.06 | $1.26B |
| 2026-08-12 | $-0.06 | $1.15B |
| 2026-05-13 | $-0.23 | $900M |
| 2026-03-18 | $0.15 | $1.54B |
| 2025-12-09 | | |
Price
| Price | $18.50 (closing price, October 6, 2026) |
| Market Cap | $4.7B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 196.60 |
| Price / Book | 3.02 |
| EV / EBITDA | 11.59 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 3.04 |
| Current Ratio | 2.42 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 2.02 |