EQPT (EquipmentShare.com) Beta: N/A (As of Jul. 10, 2026)


EQPT EquipmentShare.com Inc EQPT
15 GF Score
Price $18.65
! 4 Warning Signs
View Full Analysis

What is EquipmentShare.com Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-10), EquipmentShare.com's Beta is Not available.

EquipmentShare.com  (NAS:EQPT) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

EquipmentShare.com Beta Related Terms

EquipmentShare.com Beta Historical Data

* Premium members only.

The historical data trend for EquipmentShare.com's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EquipmentShare.com Beta Chart

EquipmentShare.com Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00 0.00

EquipmentShare.com Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
EQPT
15GF Score
EquipmentShare.com Inc EQPT
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EquipmentShare.com Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

EquipmentShare.com Business Description

Other Exchanges 4ZV:Germany
Address 5710 Bull Run Drive, Columbia, MO, USA, 65201
EquipmentShare.com Inc is a vertically integrated platform that combines proprietary technology, a connected equipment fleet, and a nationwide footprint to serve the construction industry. The company operates its business through the following reportable segments: Equipment Rental and Services Operations, comprised of recurring activity performed at full-service branch locations, such as equipment rentals and related services, and sales of parts, supplies, and maintenance services to construction contractors and others. Equipment Sales, sales of new or used equipment made at any of the branch locations and dealership sites, including equipment sales to participants in the OWN Program.
15GF Score

Get the complete analysis for EQPT

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.65
Price