EquipmentShare.com (EQPT) & Its Rivals Financial Review

EquipmentShare.com (NASDAQ:EQPT) is one of 158 public companies in the “Trading Companies & Distributors” industry, but how does it compare to its peers? We will compare EquipmentShare.com to related companies based on the strength of its profitability, dividends, institutional ownership, earnings, analyst recommendations, risk and valuation.

Institutional & Insider Ownership

50.9% of shares of all “Trading Companies & Distributors” companies are owned by institutional investors. 32.8% of EquipmentShare.com shares are owned by insiders. Comparatively, 17.1% of shares of all “Trading Companies & Distributors” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Profitability

This table compares EquipmentShare.com and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
EquipmentShare.com	N/A	N/A	N/A
EquipmentShare.com Competitors	0.71%	-34.48%	3.15%

Valuation and Earnings

This table compares EquipmentShare.com and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
EquipmentShare.com	$4.38 billion	$40.00 million	59.88
EquipmentShare.com Competitors	$6.50 billion	$365.60 million	21.19

EquipmentShare.com’s peers have higher revenue and earnings than EquipmentShare.com. EquipmentShare.com is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a summary of current ratings and price targets for EquipmentShare.com and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
EquipmentShare.com	1	5	6	0	2.42
EquipmentShare.com Competitors	1413	4864	6656	219	2.43

EquipmentShare.com presently has a consensus price target of $34.78, suggesting a potential upside of 87.34%. As a group, “Trading Companies & Distributors” companies have a potential upside of 10.44%. Given EquipmentShare.com’s higher probable upside, equities analysts clearly believe EquipmentShare.com is more favorable than its peers.

Summary

EquipmentShare.com peers beat EquipmentShare.com on 8 of the 12 factors compared.

EquipmentShare.com Company Profile

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales and technology. EquipmentShare.com Inc. is based in Columbia, Missouri.