/EQT.ST
EQT.ST Stock - EQT AB (publ)
Financial Services|Asset ManagementSTO
$357.60+1.65%
+$5.80 (+1.65%) • Dec 22
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.84
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.51
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $393.36
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Active Trade Setup
ENTRY ZONE$354.02 – $361.18
TARGET (TP)$411.24
STOP LOSS$328.99
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.71
52W High$384.80
52W Low$214.70
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.65B | $2.08B | $1.50B | $1.60B | $708.70M |
| Gross Profit | $1.81B | $1.38B | $995.80M | $1.23B | $457.10M |
| Gross Margin | 68.2% | 66.2% | 66.5% | 77.2% | 64.5% |
| Operating Income | $888.00M | $274.90M | $308.70M | $877.90M | $304.90M |
| Net Income | $776.00M | $129.90M | $176.30M | $909.40M | $379.30M |
| Net Margin | 29.2% | 6.2% | 11.8% | 57.0% | 53.5% |
| EPS | $0.65 | $0.12 | $0.17 | $0.93 | $0.30 |
Company Overview
EQT AB (publ) is a private equity firm specializing in buyout investments. The firm focuses on Private Capital & Real Asset segments. It seeks to make investments globally. It seeks to take a majority stake. EQT AB (publ) was founded in 2012 and is based in Stockholm, Sweden and additional offices in Sydney, Australia and Tokyo, Japan.
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Earnings History & Surprises
EQT.STBeat Rate
45%
Last 11 quarters
Avg Surprise
-13.0%
EPS vs Estimate
Beats / Misses
5/6
Last 12 quarters
Latest EPS
$6.58
Q3 2025
EPS Surprise History
Q2 22
+11.0%
$5.77vs$5.20
Q3 22
-33.1%
$2.53vs$3.78
Q1 23
-115.1%
$-0.57vs$3.79
Q4 23
-75.6%
$1.19vs$4.87
Q2 24
-3.4%
$5.42vs$5.61
Q4 24
-10.2%
$4.82vs$5.37
Q1 25
+5.0%
$5.89vs$5.61
Q3 25
+6.6%
$6.58vs$6.17
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Jan 22, 2026 | — | — | — | — |
Q3 2025 | Jul 17, 2025 | $6.17 | $6.58 | +6.6% | ✓ BEAT |
Q1 2025 | Jan 23, 2025 | $5.61 | $5.89 | +5.0% | ✓ BEAT |
Q4 2024 | Oct 17, 2024 | $5.37 | $4.82 | -10.2% | ✗ MISS |
Q2 2024 | Apr 18, 2024 | $5.61 | $5.42 | -3.4% | ✗ MISS |
Q4 2023 | Oct 17, 2023 | $4.87 | $1.19 | -75.6% | ✗ MISS |
Q1 2023 | Jan 18, 2023 | $3.79 | $-0.57 | -115.1% | ✗ MISS |
Q3 2022 | Jul 14, 2022 | $3.78 | $2.53 | -33.1% | ✗ MISS |
Q2 2022 | Apr 26, 2022 | $5.20 | $5.77 | +11.0% | ✓ BEAT |
Q4 2021 | Oct 20, 2021 | $3.68 | $3.77 | +2.4% | ✓ BEAT |
Q1 2021 | Jan 26, 2021 | $1.67 | $3.51 | +110.2% | ✓ BEAT |
Q4 2020 | Oct 21, 2020 | $0.87 | $0.52 | -40.8% | ✗ MISS |
Q2 2020 | Apr 24, 2020 | — | $0.73 | — | — |
Q3 2019 | Sep 13, 2019 | — | $1.27 | — | — |
Q4 2018 | Dec 31, 2018 | — | $1.13 | — | — |
Q2 2018 | Jun 30, 2018 | — | $0.84 | — | — |
Latest News
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Frequently Asked Questions about EQT.ST
What is EQT.ST's current stock price?
EQT AB (publ) (EQT.ST) is currently trading at $357.60 per share. The stock has moved +1.65% today.
What is the analyst price target for EQT.ST?
No analyst price targets are currently available for this stock.
What sector is EQT AB (publ) in?
EQT AB (publ) operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the STO exchange.
What is EQT.ST's market cap?
EQT AB (publ) has a market capitalization of $418.80 billion, making it a mega-cap company.
Does EQT.ST pay dividends?
No, EQT AB (publ) does not currently pay a dividend to shareholders.
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