Added to YB: 2026-08-05
Pitch date: 2026-05-26
EQPT [bullish]
EquipmentShare.com Inc.
-7.55%
current return
Author Info
No bio for this author
Company Info
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology.
Market Cap
$5.2B
Pitch Price
$21.59
Price Target
125.00
Dividend
N/A
EV/EBITDA
19.68
P/E
249.74
EV/Sales
2.01
Sector
Trading Companies and Distributors
Category
growth
EquipmentShare.com Inc. - $EQPT
EQPT: Recently IPO'd, #4 US equipment rental player growing rev ~25% (2026E) vs URI's MSD, yet trades 8x 2027 EBITDA vs URI's 9x (37% short interest). Proprietary T3 software/hardware drives share gains; OWN Program finances 55-60% of fleet at low-teens IRRs. Optically bad EBITDA adj (backs out OWN pmts, SBC, startup) creates mispricing. Lockup 7/22. At maturity, est $5-8.50 EPS at 15x = $75-125/share; on 1.45x OEC M&A comps = $60. Catalyst: utilization gains, clean quarters.
Read full article (4 min)