EQT stock
EQT.STSTOEQT AB (publ), Financial ServicesISIN SE0012853455
67Score 67 out of 100, Neutral
Price and trend
67 / 100
Price history
−7.0% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.1% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 15% below its 52-week high. Largest decline in 7 years: 65% (November 2021 to March 2023).
Chart figures for advanced users
- SMA 50$30.18
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$30.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.37
- The lowest closing price of the last twelve months.
- Resistance$37.73
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- EQT AB (publ) belongs to the Asset Management industry (Sweden) and, with a market value of $39.74B, is number 11 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.93B (down 0.8% year on year) and earnings of $810.05M (down 6.2%).
- MEQIRI Score 67 out of 100 (Neutral): rank 536 of 976 in Financial Services, median 68.
Show more
- The P/E is 32.6 (Asset Management median 14, own median of recent years 57.4).
- Our model puts fair value at $33.32, with the price 4% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 30% a year since 2020, Asset Management median 10.5%.Growth 63
- Analysts expect strong earnings growthUp 28.4% a year through 2028 (estimates from 10 analysts).Growth 63
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 86
Weaknesses
- DilutionShare count up 23% since 2020.Capital allocation 51
Its standout strengths are fundamentals and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 66 to 67.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $23.80 and expensive above $55.53 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $52.94 (cash-flow model) and $13.69 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $28.44, at 6.1% it would be $40.69.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 1.2% on the twelve months before. Revenue has grown strongly since 2016, at around 30% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 40%, net 28%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 38%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- No date announced.
- Last reported
- 17 Jul 2026EPS reported 6.5 (expected 5.6)above expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- 1.24−0.9%
- Revenue
- $3.41B−0.8%
- Earnings per share
- 1.76−1.0%
- Revenue
- $4.47B−0.7%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at EQT
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 67
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Apollo Global ManagementAPO $72.61B46
- State StreetSTT $47.39B73
- Ares ManagementARES $45.29B66
- Ameriprise FinancialAMP $45.15B84
- Northern TrustNTRS $32.37B80
- Raymond James FinancialRJF $32.11B78
- Principal Financial GroupPFG $24.36B73
- AB Industrivärden (publ)INDU-A.ST $23.9B78
ETFs that hold EQT
Held by 109 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE)EXH2 | 4.26% | 0.46% | €97.77M |
| iShares Listed Private Equity UCITS ETFIQQL | 3.99% | 0.75% | €683.78M |
| iShares OMX Stockholm Capped UCITS ETFOM3X | 2.20% | 0.10% | €197.05M |
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| Amundi MSCI Nordic UCITS ETF-CCN1G | 0.92% | 0.25% | €370.74M |
| Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc540H | 0.53% | 0.30% | €182.66M |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)MIVB | 0.46% | 0.18% | €1.59B |
| iShares MSCI Europe SRI UCITS ETFIUSK | 0.40% | 0.20% | €3.07B |
| iShares MSCI Europe Financials Sector UCITS ETFESIF | 0.40% | 0.18% | €661.4M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317, $1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.