Análisis Argos
EQPT
EQPTSin veredicto2 señales de riesgo
EquipmentShare.com Inc. · Industrials
US$ 19.19
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
37/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Las ganancias crecieron 1438% el último año.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z en zona roja (1.6)
!FCF negativo con deuda creciente
VALOR1/6FUTURO4/6PASADO3/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO3/6SALUD1/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos37de 100Sin veredicto
Ingresos16%
US$ 4.4 B
Margen operativo17%
6.8%
Flujo de caja libre20%
US$ -1.8 B
Deuda neta
US$ 3.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.8B
P/E121.1x
EV/EBITDA13.2x
FCF yield-37.2%
ROIC5%
Margen operativo6.8%
Crecim. ingresos+16.4%/año
Piotroski F7/9
Novedades

Noticias recientes

globenewswire.com · 2 jul
Lowey Dannenberg, P.C. is Investigating EquipmentShare.com Inc. (NASDAQ: EQPT) for Potential Violations of the Federal Securities Laws
NEW YORK, July 02, 2026 (GLOBE NEWSWIRE) -- Lowey Dannenberg P. C. , a preeminent law firm in obtaining redress for consumers and investors, is investigating EquipmentShare. com Inc. (NASDAQ: EQPT) ("EquipmentShare" or the "Company") for potential violations of the federal securities laws.
globenewswire.com · 2 jul
Lowey Dannenberg, P.C. is Investigating EquipmentShare.com Inc. (NASDAQ: EQPT) for Potential Violations of the Federal Securities Laws
NEW YORK, July 02, 2026 (GLOBE NEWSWIRE) -- Lowey Dannenberg P.C., a preeminent law firm in obtaining redress for consumers and investors, is investigating EquipmentShare.com Inc. (NASDAQ: EQPT) (“EquipmentShare” or the “Company”) for potential violations of the federal securities laws.
prnewswire.com · 1 jul
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of EquipmentShare.com Inc. - EQPT
NEW YORK, July 1, 2026 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of EquipmentShare.com Inc. ("EquipmentShare" or the "Company") (NASDAQ: EQPT). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
zacks.com · 26 jun
EQPT vs. FAST: Which Stock Is the Better Value Option?
Investors interested in stocks from the Industrial Services sector have probably already heard of EquipmentShare.com Inc. (EQPT) and Fastenal (FAST). But which of these two stocks offers value investors a better bang for their buck right now?
globenewswire.com · 16 jun
EquipmentShare Announces Upsize and Pricing of Private Offering of Notes
COLUMBIA, Mo., June 16, 2026 (GLOBE NEWSWIRE) -- EquipmentShare.com Inc (Nasdaq: EQPT) (“EquipmentShare”), a leader in connected jobsite technology and one of the largest construction equipment rental providers in the United States (the “U.S.”), announced today that it has priced its previously announced offering (the “Offering”) of $1,350 million in aggregate principal amount of 7.125% senior secured second lien notes due 2034 (the “Notes”), representing an increase of $300 million in aggregate principal amount from the previously announced proposed offering size.
globenewswire.com · 16 jun
EquipmentShare Announces Launch of Private Offering of Notes
EquipmentShare announced today that it has launched a private offering (the “Offering”) of $1,050 million in aggregate principal amount of senior secured
globenewswire.com · 16 jun
EquipmentShare Assigned First-Time ‘BB-' Issuer Default Rating by Fitch; Senior Secured Second Lien Notes Rated ‘BB'; Outlook Stable
COLUMBIA, Mo., June 16, 2026 (GLOBE NEWSWIRE) -- EquipmentShare.com Inc (Nasdaq: EQPT) (“EquipmentShare”), a leader in connected jobsite technology and one of the largest construction equipment rental providers in the United States, announced it received from Fitch Ratings a first-time Long-Term Issuer Default Rating (“IDR”) of 'BB-'.
zacks.com · 15 jun
5 Industrial Services Stocks Poised to Weather Industry Weakness
Despite a weak near-term outlook for the Zacks Industrial Services industry, GWW, MSM, KIGRY, FAST and EQPT are navigating the challenges effectively.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.