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EQT Shares EQT Holdings Limited

ASX · ASX
$21.09 +0.00% Prices as of close 2026-10-27

Last in our picks 2026-10-22 — not in the current list; analysis below is from that screen

Digital trust and automation can improve scalable administration across fiduciary services.

Future value: $23.43 (+6.52%) · 6-12 months · analyst consensus

  • ▸Defensive recurring revenue, though direct AI exposure is limited.
  • ▸Above 50-day MA (+5.05%)
  • ▸Above 200-day MA — long-term uptrend

Trend: EQT is trading below the 50-day average (-0.14%), RSI 36 — neutral momentum, with a 3-month return of +25.16%.

Valuation & quality: EQT Holdings Limited trades on a trailing P/E of 16.6, forward P/E 15.5, PEG 1.84, price-to-book 1.41; fundamentals show net margin 15.8%, return on equity 8.4%.

Analyst consensus: 3 analysts have a mean 12-month price target of A$23.43 (+11.1% vs the last close; range A$22.05 – A$26.10), consensus rating “none”.

Income: trailing dividend yield 1.90%.

Our screen: BUY (score 2) — Digital trust and automation can improve scalable administration across fiduciary services.

Computed from end-of-day data; not personal advice.

23.5 15.2 FebMarAprMayJunJulAugSepOct
Daily close, 2026-02-08 → 2026-10-27 (AUD). Range 15.2 – 23.5.
Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
-4.50%-6.50%-18.90%+3.00%+3.40%+14.20%+9.10%+0.40%
Market cap
$565.9M
P/E (ttm)
16.6
Forward P/E
15.5
EPS (ttm)
$1.27
Price / book
1.41
PEG
1.84
Beta
0.10
Net margin
15.8%
ROE
8.4%
Revenue (ttm)
$167.0M
Free cash flow
$-64,306,752
Debt / equity
40%
Dividend yield
1.90%
52-wk range
$14.70 – $26.78
Volume
46,040
Avg volume (3m)
83,788
Mean target
$23.43
Low
$22.05
High
$26.10
Analysts
3
Consensus
NONE
RSI (14)
35.7
vs 50-day MA
-0.14%
1-mo return
-1.45%
3-mo return
+25.16%
Volume z-score
-0.55

EQT Holdings Limited, together with its subsidiaries, provides specialist trustee services in Australia. It operates through Trustee & Wealth Services and Corporate Trustee Services segments.

Sector: Financial Services · Industry: Asset Management · Australia · 444 employees · Website

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General information only (Australia). This is general information, not financial product advice. It doesn't consider your objectives, financial situation or needs — consider its appropriateness and seek licensed advice before acting. Not a recommendation to buy or sell any financial product.

Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.