Reviewing EquipmentShare.com (EQPT) & The Competition

EquipmentShare.com (NASDAQ:EQPT) is one of 158 public companies in the “Trading Companies & Distributors” industry, but how does it contrast to its competitors? We will compare EquipmentShare.com to related businesses based on the strength of its analyst recommendations, institutional ownership, risk, earnings, dividends, profitability 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, 16.9% of shares of all “Trading Companies & Distributors” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

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	0.71%	-34.49%	3.14%

Analyst Ratings

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
EquipmentShare.com	1	5	6	0	2.42
EquipmentShare.com Competitors	1424	4870	6664	220	2.43

EquipmentShare.com presently has a consensus price target of $34.78, suggesting a potential upside of 91.72%. As a group, “Trading Companies & Distributors” companies have a potential upside of 15.92%. Given EquipmentShare.com’s higher probable upside, research analysts plainly believe EquipmentShare.com is more favorable than its competitors.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
EquipmentShare.com	$4.38 billion	$40.00 million	58.52
EquipmentShare.com Competitors	$6.63 billion	$365.60 million	20.57

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.