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EQT

EQT.ST OMXS Financials
SÄLJ
35/100
Rank 278 av 289
286.70 SEK -2.02% idag

Kursutveckling (180 dagar)

EQT.ST OMX30 (normaliserad)

Kursutveckling vs OMX30

1 dag
-2.02%
-0.7% vs OMX30
1 vecka
-0.80%
-3.4% vs OMX30
1 månad
+4.90%
+8.7% vs OMX30
3 månader
-20.91%
-24.5% vs OMX30
6 månader
-13.13%
-25.2% vs OMX30

Fundamentala nyckeltal

42.5
19.7
127.6
234.8
-22.3%
-4.3%
27.6%
41.9%
9.3%
5.7%
35%
6.83
1.7%
335.9B
BUY Riktkurs: 400 SEK (12 analytiker)

AI-analys

-19.4
25.0
35.0
HÖG

Kort sikt (3 månader)

25/100

Stark nedtrend tekniskt med RSI och MACD-signaler som pekar nedåt. Högt P/E 42.5 och fallande vinster -22.3% skapar kortsiktigt tryck trots stora förvärv.

Lång sikt (3 år)

45/100

Förvärvet av AES för $10.7 miljarder med BlackRock visar stark kapacitet för transformativa affärer. Forward P/E 19.7 mer rimligt, men fallande vinster och hög skuld 35% skapar osäkerhet.

Tekniskt mycket svag med nedtrend och höga värderingsmultiplar. Stora förvärv visar ambition men fallande lönsamhet och geopolitiska risker skapar kortsiktig osäkerhet.

  • 10.7 miljarder USD förvärv av AES tillsammans med BlackRock GIP visar stark investeringskapacitet
  • Portföljomstrukturering med Yorkshire Water-förvärv och möjlig SUSE-försäljning

Senaste nyheter

yahoo_finance 2026-03-16
Update: Market Chatter: Brookfield Asset Management Seeks $800 Million Loan for Potential World Freight Acquisition

(Updates to add Brookfield Asset Management's comment in the fifth paragraph) Brookfield Asset M

yahoo_finance 2026-03-12
EQT Reshapes Portfolio With Yorkshire Water Stake AES Deal And Exits

OM:EQT agreed to acquire a 42% stake in Kelda Holdings, the parent of UK utility Yorkshire Water. The firm is leading a consortium that plans to acquire power company AES and take it private. EQT is a...

yahoo_finance 2026-03-12
AES Draws $10.7 Billion Buyout from BlackRock’s GIP and EQT

The AES Corporation (NYSE:AES) is included among the 14 Low PE High Dividend Stocks to Buy Right Now. A Bloomberg report on March 2 said BlackRock’s Global Infrastructure Partners and EQT AB have agre...

yahoo_finance 2026-03-05
Is Now The Moment To Reassess EQT (OM:EQT) After Recent Share Price Weakness?

If you are wondering whether EQT is starting to look interesting on price, this article walks through what the current share price might be offering you in terms of value. EQT last closed at SEK 285.5...

yahoo_finance 2026-03-05
Mizuho Downgrades AES After $10.7 Billion Takeover Agreement

The AES Corporation (NYSE:AES) is included among the 14 Best Dividend Stocks to Invest in Under $50. On March 3, Mizuho analyst Anthony Crowdell downgraded The AES Corporation (NYSE:AES) to Neutral fr...

yahoo_finance 2026-01-23
Mews raises $300m Series D funding led by EQT Growth

The fresh capital will support AI initiatives, fintech development and international expansion for the hospitality software company.