Based on the EQT AB (publ) stock forecast from 0 analysts, the average analyst target price for EQT AB (publ) is not available over the next 12 months. EQT AB (publ)’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of EQT AB (publ) is Slightly Bearish, which is based on 7 positive signals and 9 negative signals. At the last closing, EQT AB (publ)’s stock price was USD 26.22. EQT AB (publ)’s stock price has changed by +0.85% over the past week, -15.96% over the past month and +28.28% over the last year.
No recent analyst target price found for EQT AB (publ)
No recent average analyst rating found for EQT AB (publ)
Company Overview EQT AB (publ)
EQT AB (publ) is a global private equity firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, mid venture, late venture companies. The firm seeks to invest through growth, buyout and recapitalization in companies. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, New Zealand, Austria, Belgium, Wallonia, Luxembourg, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia region. The firm typically invests between "5 million ($6.05 million) and "1.6 billion ($1,734 million) in companies with enterprise value between "27.79 million ($30 million) to "300 million ($328.04 million). The firm prefers to take minority or majority positions. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden with additional offices in Europe, North America, and Asia. Read Less
EQT AB (publ) is a global private equity firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, mid venture, late venture companies. The firm seeks to invest through growth, buyout and recapitali...Read More
Frequently Asked Questions About EQT AB (publ) (EQBBF) Stock
Stock Target Advisor's fundamental analysis for EQT AB (publ)'s stock is Slightly Bearish.
EQBBF stock's dividend yield is 1.27%.
Our analysis grades EQBBF stock's dividend yield at F. This means that EQBBF stock's dividend yield is above 8% of the stocks in the Asset Management sector in the OTC exchange.
Based on this EQBBF may be a poor dividend stock for its sector.
Unfortunately we do not have enough data on EQBBF's stock to indicate what its average analyst target is.
EQBBF stock's Price/Earning ratio is 100.85.
Our analysis grades EQBBF stock's Price / Earning ratio at F. This means that EQBBF stock's Price/Earning ratio is above 94% of the stocks in the Asset Management sector in the OTC exchange.
Based on this EQBBF may be a overvalued for its sector.
The last closing price of EQBBF's stock was USD 26.22.
The most recent market capitalization for EQBBF is USD 32.04B.
Unfortunately we do not have enough analyst data on EQBBF's stock to indicate whether its price will go up or not.
We can't find any ETFs which contains EQT AB (publ)'s stock.
As per our most recent records EQT AB (publ) has 1,796 Employees.
EQT AB (publ)'s registered address is Regeringsgatan 25, Stockholm, Sweden, 111 53.
You can get more information about it from EQT AB (publ)'s website at https://www.eqtgroup.com.
Heading 1
Heading 2
Heading 3
Heading 4
Heading 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Data 1
Data 2
Data 3
Data 4
Data 5
Stock Target Advisor's Analysis
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
What to like
Superior risk adjusted returns
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
Positive cash flow
The company had positive total cash flow in the most recent four quarters.
Positive free cash flow
The company had positive total free cash flow in the most recent four quarters.
Superior return on assets
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior total returns
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
High market capitalization
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
Superior Revenue Growth
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
What not to like
Poor capital utilization
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
Overpriced compared to book value
The stock is trading high compared to its peers median on a price to book value basis.
Overpriced compared to earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
High volatility
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
Overpriced on cashflow basis
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
Low Dividend Growth
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
Low Earnings Growth
This stock has shown below median earnings growth in the previous 5 years compared to its sector
Highly leveraged
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
Overpriced on free cash flow basis
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
Frequently Asked Questions About EQT AB (publ) (EQBBF) Stock
Stock Target Advisor's fundamental analysis for EQT AB (publ)'s stock is Slightly Bearish.
EQBBF stock's dividend yield is 1.27%.
Our analysis grades EQBBF stock's dividend yield at F. This means that EQBBF stock's dividend yield is above 8% of the stocks in the Asset Management sector in the OTC exchange.
Based on this EQBBF may be a poor dividend stock for its sector.
Unfortunately we do not have enough data on EQBBF's stock to indicate what its average analyst target is.
EQBBF stock's Price/Earning ratio is 100.85.
Our analysis grades EQBBF stock's Price / Earning ratio at F. This means that EQBBF stock's Price/Earning ratio is above 94% of the stocks in the Asset Management sector in the OTC exchange.
Based on this EQBBF may be a overvalued for its sector.
The last closing price of EQBBF's stock was USD 26.22.
The most recent market capitalization for EQBBF is USD 32.04B.
Unfortunately we do not have enough analyst data on EQBBF's stock to indicate whether its price will go up or not.
We can't find any ETFs which contains EQT AB (publ)'s stock.
As per our most recent records EQT AB (publ) has 1,796 Employees.
EQT AB (publ)'s registered address is Regeringsgatan 25, Stockholm, Sweden, 111 53.
You can get more information about it from EQT AB (publ)'s website at https://www.eqtgroup.com.
Add to Watchlists
loading..
Thank you for Sharing your Stock Targets for EQBBF !
Loading...
Please login to proceed
Sorry - extended search is only available for registered users.
