Analyzing EquipmentShare.com (EQPT) & Its Rivals

EquipmentShare.com (NASDAQ:EQPT) is one of 159 public companies in the “Trading Companies & Distributors” industry, but how does it compare to its competitors? We will compare EquipmentShare.com to similar companies based on the strength of its institutional ownership, earnings, dividends, risk, valuation, profitability and analyst recommendations.

Analyst Recommendations

This is a summary of recent ratings for EquipmentShare.com and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
EquipmentShare.com	1	5	6	0	2.42
EquipmentShare.com Competitors	1409	4869	6688	227	2.43

EquipmentShare.com presently has a consensus price target of $36.33, suggesting a potential upside of 85.66%. As a group, “Trading Companies & Distributors” companies have a potential upside of 5.10%. Given EquipmentShare.com’s higher possible upside, equities analysts plainly believe EquipmentShare.com is more favorable than its competitors.

Profitability

This table compares EquipmentShare.com and its competitors’ 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	2.85%	-33.68%	3.56%

Insider and Institutional Ownership

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

Valuation and Earnings

This table compares EquipmentShare.com and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
EquipmentShare.com	$4.38 billion	$40.00 million	150.54
EquipmentShare.com Competitors	$6.42 billion	$364.19 million	24.84

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

Summary

EquipmentShare.com competitors 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.