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EQT (EQBBF.US) – Buy Signal: Rating and Stock Analysis 2026/2027

32,50
Analysis framework by , founder of TradeDesk · Data: EODHD, official filings (SEC) · Updated
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No analysts currently cover EQT with a public price target. We add the price target automatically as soon as at least one analyst publishes a rating. Until then, use the technical analysis and the key figures below.

About EQT – Asset Management

EQT AB er et globalt investeringsfirma, der primært fokuserer på kapitalfonde og realaktiver. De tjener penge ved at investere i alt fra helt nye startups til modne virksomheder, ofte gennem opkøb eller kapitaltilførsel for at skabe vækst. EQT AB er kendt for at lave store handler inden for mange sektorer. De investerer bredt, men har særligt fokus på finansielle tjenester, sundhedssektoren, IT-software og avancerede industrier. Blandt deres fokusområder ser man også energi, forbrugsvarer og TMT (Teknologi, Medier og Telekommunikation). Virksomheden blev grundlagt i 1994 og opererer i dag globalt. EQT AB driver en række fonde, der investerer i hele spektret af virksomhedsstørrelser. Read more about the company

Key Figures for EQT

$ 38,0B Market cap
$ 3,0B Revenue
Asset Management Industry
31.55 P/E
12.79 P/S
4.29 P/B
USA Listed on exchange
eqtgroup.com Website
Financiel service Sector

What kind of stock is EQT?

Growth stock Quality stock

EQT is classified as a growth stock and quality stock. This means the stock combines several attractive traits, strong financial health (Piotroski 8/9).

Score Overview for EQT

💰 Value Score 39/100 (Low)
⭐ Quality Score 94/100 (Very High)
🚀 Momentum Score 52/100 (Neutral)
📊 Total Score 61/100

📈 Valuation

EQT trades at a P/E ratio of 31.6, which is above the market average. The forward P/E is 28.2 (10% lower), which suggests the market expects rising earnings. The P/S ratio is 12.8 (high — the market pays a premium for the revenue). The P/B ratio is 4.3. The PEG ratio is 0.83 — below 1.0 suggests the stock is cheap relative to its growth rate.

💵 Profitability & Growth

EQT has a profit margin of 35.2% (excellent) and an operating margin of 47.8%. Return on equity (ROE) is 13.9% — solid return on equity. Return on assets (ROA) is 7.4%. The latest quarterly earnings grew 93.2% year over year — strong growth.

🏦 Financial Health

The Piotroski score is 8 out of 9 — excellent financial health. The debt-to-equity ratio (D/E) is 41.8% — low debt, a solid balance sheet.

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EQT Dividend 2026: 1.4% Dividend Yield

Dividend Key Figures for EQT in 2026

Dividend yield
1.42%
Dividend per share
0.28 USD
Payout ratio
47.9%
Healthy
Dividend growth (5 years)
+204.5%
Avg. annual dividend (3 years)
0.68 USD

When does EQT pay a dividend in 2026?

Latest ex-dividend date (traded without the dividend)
May 15, 2026
Latest payment date
May 20, 2026

How much does EQT pay in dividends?

EQT pays dividends to its shareholders. The most recently paid dividend was 0.28 USD per share, which corresponds to a dividend yield of 1.42%. Over the last 5 years, the annual dividend has grown by 204.5%, which shows positive dividend growth.

The payout ratio is 47.9%, which is considered healthy and sustainable. The company balances rewarding shareholders with reinvesting in growth.

Historical Dividend Payments for EQT

We have registered dividend payments for EQT since 2020-06-09. In that period the stock has paid a dividend 40 times, most recently on 2026-05-15. This stock qualifies as a stable dividend stock, because it has paid a dividend at least once a year for the last 5 years. That makes it attractive to investors looking for steady, regular dividend payments.

Ex-datePayment dateAmountCurrencyPeriod
2026-05-152026-05-200.28USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2026-05-13N/A0.26USDUnknown period
2025-12-012025-12-040.21USDUnknown period
2025-11-28N/A0.23USDUnknown period
2025-11-28N/A0.23USDUnknown period
2024-12-022024-12-050.17USDUnknown period
2024-11-29N/A0.18USDUnknown period
2024-11-29N/A0.18USDUnknown period
2024-05-292024-06-030.17USDUnknown period
2024-05-28N/A0.18USDUnknown period
2024-05-28N/A0.18USDUnknown period
2023-11-292023-12-050.15USDUnknown period
2023-05-312023-06-070.15USDUnknown period
2022-11-302022-12-060.14USDUnknown period
2022-06-022022-06-090.14USDUnknown period
2021-11-302021-12-060.12USDUnknown period
2021-06-032021-06-090.12USDUnknown period
2020-11-302020-12-040.11USDUnknown period
2020-06-092020-06-150.11USDUnknown period
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When Does EQT Report Earnings – Next Date: 10/15/2026

The next earnings report from EQT is scheduled for October 15, 2026, after the market closes. This report covers the third quarter (Q3), which ended on September 30, 2026.



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Technical Analysis of EQT 2026 – Signal: Buy

Overall Technical Signal: Buy

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Trend Analysis of EQT AB (publ)

EQT AB (publ) is in a short-term uptrend. The price of $32.50 is 3.1% above the 20-day average ($31.51). Medium term, the picture is positive: the price is 4.8% above the 50-day average ($31.00). Long term, the stock is 0.6% above the 200-day average ($32.32), which confirms a long-term uptrend.

Death Cross: The 50-day average (31.00) is below the 200-day average (32.32), which is a classic bearish signal for EQT AB (publ).

Is EQT AB (publ) overbought or oversold?

EQT AB (publ) has an RSI of 60.8. The stock shows positive momentum in the upper part of the neutral zone. Combined with the positive trend, this supports the bullish picture.

MACD Analysis for EQT AB (publ)

Daily MACD: MACD is positive (0.642), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is above the signal line (0.565) by 0.077, which confirms rising momentum in the uptrend.

Weekly MACD: MACD5 is negative (-0.196), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-0.549) by 0.353, which suggests the negative long-term momentum is fading – a bigger trend reversal could be ahead.

Overall MACD assessment: The daily and weekly MACD give conflicting signals. The short-term trend is bullish, but the long-term trend is still bearish. Weekly momentum is rising, though, which could signal an upcoming trend reversal.

Risk Profile for EQT AB (publ)

EQT AB (publ) has an annual standard deviation of 41.4%, which classifies the stock as medium risk. The price can swing noticeably when the market moves.

Overall Technical Conclusion for EQT AB (publ)

Trend: Positive. The price trades above SMA50 and SMA200.

MACD trend (zero line): Daily bullish (0.642). Weekly bearish (-0.196).

MACD momentum (signal): Daily rising. Weekly rising.

RSI: 60.8 – neutral.

Technical signal: Buy

The broader trend is positive and MACD supports the picture. Consider buying with a stop-loss below the nearest support level.

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Frequently Asked Questions About EQT stock in 2026

Should you buy EQT stock now?
Yes, the technical signal for EQT is currently BUY. EQT trades at $32.50 as of 8/6/2026. The overall technical signal is: Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 0.642 with rising momentum (signal: 0.565); RSI is at 60.8 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average). The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for EQT stock?
There is currently no active analyst price target for EQT.
Is EQT a dividend stock?
Yes, EQT is a dividend stock with a dividend yield of 1.42%. The latest dividend was $0.28 per share. The latest ex-dividend date (traded without the dividend) was 5/15/2026. The payout ratio is 47.9%, which is considered sustainable.
When does EQT pay a dividend in 2026?
The next dividend date for EQT has not been set yet. The latest ex-dividend date (last trading day with dividend rights) was 5/15/2026. The latest dividend was $0.28 per share with an ex-dividend date of 5/15/2026. The dividend yield is 1.42%. The payout ratio of 47.9% points to a sustainable dividend with room to grow.
What is the risk of EQT stock?
EQT is rated as a stock with moderate risk. the annual standard deviation is 41.4%, which classifies the stock as moderate risk.
Is EQT overvalued?
EQT has the following valuation ratios: a P/E ratio of 31.6 (highly valued), a P/S ratio of 12.8, a P/B ratio of 4.3.
Is EQT overbought?
No, EQT is not overbought. RSI is at 60.8 (neutral zone). The technical indicators show: RSI is at 60.8 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 3.1% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next EQT earnings report?
EQT reports its next earnings on October 15, 2026. The stock currently trades at $32.50. With a P/E ratio of 31.6, the market will be watching closely whether earnings meet expectations.
Is EQT shorted?
There is currently no registered short interest for EQT, or the data is not available.
Are insiders buying EQT stock?
There is currently no registered insider trading for EQT.
Is EQT a good stock?
Based on our total score, EQT is rated as a good stock with a total score of 62 out of 100. The stock scores above average on value, quality and momentum – it is among the top 38% in our database. The score is made up of Value: 39/100, Quality: 94/100, Momentum: 52/100. In addition: a dividend of 1.42%; technical signal: Buy. Whether EQT is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for EQT stock?
The outlook for EQT based on current data: the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on 10/15/2026, which can move the price; the P/E ratio is 31.6 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is EQT stock rising?
EQT is rising right now. The technical indicators show: the price is 3.1% above the 20-day average; MACD is positive with rising momentum (bullish signal). Recent news that may be affecting the price: EQT AB rapporterer om deres stærke første kvartal i 2025 med stigning i AUM og fondspræstation, men forudser lavere e... (4/16, Regnskab); EQT AB har i uge 15 2025 tilbagekøbt 587.267 egne aktier som del af et tidligere annonceret tilbagekøbsprogram. Progr... (4/14, Aktietilbagekøb); EQT AB har foretaget aktietilbagekøb af 602.996 egne stamaktier som led i et tilbagekøbsprogram. Programmet har et ma... (4/7, Aktietilbagekøb). For the latest context, see our technical analysis, insider section and news overview above.
How high can EQT go?
There is currently no active analyst price target for EQT. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can EQT fall?
We lack enough history to give a specific floor for EQT. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does EQT do?
EQT AB er et globalt investeringsfirma, der primært fokuserer på kapitalfonde og realaktiver. De tjener penge ved at investere i alt fra helt nye startups til modne virksomheder, ofte gennem opkøb eller kapitaltilførsel for at skabe vækst. EQT AB er kendt for at lave store han... The company belongs to the Financiel service sector, more specifically the Asset Management industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate EQT as an investment.
Did EQT raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from EQT. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is EQT making money or losing money?
Yes, EQT is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 35.2% — which is excellent. The operating margin (profit before interest and taxes) is 47.8%. At a P/E ratio of 31.6, you currently pay 31.6 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can EQT go bankrupt?
Altman Z2 is not used for banks and financial companies — their balance sheet is built on debt (that is the business model), so the model would wrongly classify a healthy bank as distressed. For EQT, look instead at the capital base (e.g. the core capital ratio), loan losses and earnings power.
Does EQT have a lot of debt?
No, EQT has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 42%. For the financiel service sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can EQT service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 68.1x, and net debt equals 1.0 years of earnings (EBITDA).
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Latest News About EQT Stock 2026

  • Date: 2025-04-16 07:00:00
    Category: Regnskab
    The news: EQT AB rapporterer om deres stærke første kvartal i 2025 med stigning i AUM og fondspræstation, men forudser lavere exit-aktivitet fremadrettet. Virksomheden har introduceret nye strategier og opretholdt en stærk investeringsaktivitet. Kursen kan påvirkes positivt på kort sigt trods forventede udfordringer.
    Read more here: Download the PDF with details

  • Date: 2025-04-14 17:45:00
    Category: Aktietilbagekøb
    The news: EQT AB har i uge 15 2025 tilbagekøbt 587.267 egne aktier som del af et tidligere annonceret tilbagekøbsprogram. Programmet sigter mod at købe op til 4.931.018 aktier for op til 2,5 mia. SEK og løber frem til 16. maj 2025. Aktietilbagekøb kan betragtes som neutralt for aktiekursen, da det ofte ikke påvirker prisen betydeligt.
    Read more here: Download the PDF with details

  • Date: 2025-04-07 17:45:00
    Category: Aktietilbagekøb
    The news: EQT AB har foretaget aktietilbagekøb af 602.996 egne stamaktier som led i et tilbagekøbsprogram. Programmet har et maksimalt omfang på 4.931.018 aktier til en værdi af 2.500.000.000 SEK. Dette skridt kan potentielt stabilisere eller øge aktiekursen på kort sigt
    Read more here: Download the PDF with details

  • Date: 2025-04-02 07:00:00
    Category: Regnskab
    The news: EQT AB annoncerer offentliggørelsen af deres første kvartalsrapport den 16. april 2025. En telefonkonference vil blive afholdt samme dag kl. 08:30 for at præsentere resultaterne. Dette kan give investorer indsigt i selskabets finansielle ydeevne i kvartalet

  • Date: 2025-03-31 17:45:00
    Category: Aktietilbagekøb
    The news: EQT AB har tilbagekøbt 571.000 egne aktier som en del af deres aktietilbagekøbsprogram. Programmet tillader tilbagekøb af op til 4.931.018 aktier til en maksimal værdi af 2.500.000.000 SEK. Tilbagekøbene blev udført på Nasdaq Stockholm gennem Skandinaviska Enskilda Banken AB. Efter tilbagekøbet ejer EQT 61.365.157 egne aktier. Aktietilbagekøb kan anses som neutral, men det kan potentielt styrke aktiekursen ved at signalere tillid til virksomhedens fremtidige resultater.
    Read more here: Download the PDF with details

  • Date: 2025-03-31 08:00:00
    Category: Ny ordre
    The news: EQT AB har konverteret 385.499 klasse C-aktier til almindelige aktier, hvilket resulterer i en forøgelse af det samlede antal stemmer til 1.180.465.359,6. Denne konvertering er udført som en del af EQTs tidligere aktieprogram, og det samlede antal udstedte aktier forbliver uændret. Denne ændring kan have en neutral effekt på aktiekursen, da det ikke direkte påvirker økonomiske målinger, men kan give øget stemmemagt til aktionærerne.

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