EQT Holdings Ltd (EQT)

Currency in AUD
19.25
-0.22(-1.13%)
Closed·
Unusual trading volume
EQT is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
18.6219.60
52 wk Range
14.7029.72
Key Statistics
Bid/Ask
18.86 / 17.50
Prev. Close
19.47
Open
19.51
Day's Range
18.62-19.6
52 wk Range
14.7-29.72
Volume
207.73K
Average Volume (3m)
85.9K
1-Year Change
-34.6128%
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
EQT Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
23.43
Upside
+21.73%
Members' Sentiments
Bearish
Bullish
ProTips
Stock has taken a big hit over the last week

EQT Holdings Ltd News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Analyst Ratings

2 Buy
2 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 23.43
(+21.73% Upside)

EQT Holdings Ltd Earnings Call Summary for H2/2026

  • Revenue from continuing operations rose 9.4% to AUD 167M; net profit after tax from continuing operations jumped 32.7% with EBITA margin expanding to 33%.
  • Funds under management, administration and supervision increased 15.1% to AUD 191B; full-year dividend set at AUD 0.76 per share with 77% payout ratio.
  • Company to exit superannuation trustee business in FY 2027 to simplify operations and redirect capital toward higher-return businesses like Corporate Trustee.
  • Board reviewing two non-binding takeover proposals from TPG and BGH Capital; expects to provide update within four weeks on potential transaction.
  • FY 2027 guidance calls for continued top-line growth with stable margins; plans AUD 5M transformation investment with restructuring benefits visible in FY 2028.
Last Updated: 27/08/2026, 02:26
Read Full Transcript

Earnings

Latest Release
Aug 26, 2026
EPS / Forecast
-- / 8,620.00
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.26%
Dividend Yield
3.90%
Industry Median 3.23%
Annualised payout
0.76
Paid unevenly
5-Years Growth
-3.54%
Growth Streak

EQT Income Statement

Compare EQT to Peers and Sector

Metrics to compare
EQT
Peers
Sector
Relationship
P/E Ratio
15.0x8.1x9.8x
PEG Ratio
−0.73−0.220.03
Price/Book
1.3x1.0x1.0x
Price / LTM Sales
3.1x4.6x3.0x
Upside (Analyst Target)
15.1%25.0%13.5%
Fair Value Upside
Unlock9.9%2.0%Unlock

EQT Holdings Limited, together with its subsidiaries, provides specialist trustee services in Australia. It operates through Trustee & Wealth Services and Corporate Trustee Services segments. The company offers asset management, estate planning and management, philanthropy, wealth management/advice; and personal, charitable, health and personal injury, and community trust services. It also provides corporate trustee, custody and real assets, and debt securitization services; and corporate shared services, such as legal and company secretariat, people, finance, risk management, marketing, and technology. In addition, the company offers a range of global fiduciary services, fund governance, and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors; and specialized trustee services for debt, securitizations, custody, and real estate arrangements for corporates. EQT Holdings Limited was founded in 1888 and is headquartered in Melbourne, Australia.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.76M10.28%53.64M
Other Institutional Investors
9.83M36.68%191.36M
Public Companies & Retail Investors
14.21M53.03%276.65M
Total
26.79M100.00%521.65M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Australian Foundation Investment Company Limited5.80%1,555,00030,276
Perpetual Limited5.46%1,464,05928,505

People Also Watch

3.34
IPH
+1.21%
64.50
PERP
+2.06%
1.750
KAR
+0.29%
87.850
HYQGn
-0.73%

FAQ

What Is the EQT Holdings (EQT) Stock Price Today?

The EQT Holdings stock price today is 19.25 AUD.

What Stock Exchange Does EQT Holdings Trade On?

EQT Holdings is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for EQT Holdings?

The stock symbol for EQT Holdings is "EQT."

What Is the EQT Holdings Market Cap?

As of today, EQT Holdings market cap is 515.75M AUD.

What Is EQT Holdings's Earnings Per Share (TTM)?

The EQT Holdings EPS (TTM) is 1.26.

When Is the Next EQT Holdings Earnings Date?

EQT Holdings will release its next earnings report on Oct 29, 2026.

From a Technical Analysis Perspective, Is EQT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has EQT Holdings Stock Split?

EQT Holdings has split 1 times.

How Many Employees Does EQT Holdings Have?

EQT Holdings has 444 employees.

What is the current trading status of EQT Holdings (EQT)?

As of Aug 31, 2026, EQT Holdings (EQT) is trading at a price of 19.25 AUD, with a previous close of 19.47 AUD. The stock has fluctuated within a day range of 18.62 AUD to 19.60 AUD, while its 52-week range spans from 14.70 AUD to 29.72 AUD.

What Is EQT Holdings (EQT) Price Target According to Analysts?

The average 12-month price target for EQT Holdings is 23.43 AUD, with a high estimate of 26.1 AUD and a low estimate of 22.05 AUD. 2 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +21.73% Upside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2026 - Fusion Media Limited. All Rights Reserved.