EQS Stock Price & Analysis — Equus Total Return Closed Fund (Financial Services >> Asset Management)
EQS FAQ
What is EQS's P/E ratio?
Equus Total Return Closed Fund (EQS) currently trades at a P/E ratio of 3.94.
What is EQS's ROE?
Equus Total Return Closed Fund reports a Return on Equity (ROE) of -66.87%.
What is EQS's dividend yield?
Equus Total Return Closed Fund offers a dividend yield of 0.00%.
What is EQS's Quality Score?
Our AI rates EQS's overall financial quality at 0 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy EQS?
Our AI Timing Score for EQS is 0 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does EQS belong to?
Equus Total Return Closed Fund is classified under the Financial Services >> Asset Management sector on the NYSE exchange
EQS AI Analysis Summary
Our AI summary for EQS: Equus Total Return Closed Fund (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 3.94, ROE of -66.87%, a dividend yield of 0.00%. Its financial Quality Score stands at 0/100 — fundamentals below the market average. The AI Timing Score is 0/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 1.16
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EQS, the overall quality is not good ( Quality = 0) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Historical ROA is relatively low.
Historical ROA is relatively low.
Growth of ROA was below our criteria in the last year.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...
| Quality Factors |
|
45% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 95 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 1.16 |
| PBV / Sector |
0.77 / 1.81
GREAT
|
| Earning Per Share | -1.00 |
| PE / Sector |
3.94 / 13.22
GREAT
|
| PEG or PE/Growth / Sector |
-0.01 / -0.25
|
| Average 1M Daily Value |
0.01 M
GREAT
|
| Average 1W Daily Value |
8064.968000000000
|
| Timing Factors |
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42% |
| Financial Health |
|
50% |
| Ability to Make Profit |
|
56% |
| Return to Investors |
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4% |
| Registration Details |
| Analyze Date | 2026-08-04 08:01:28 |
| Symbol | EQS |
| Name | EQUUS TOTAL RETURN CLOSED FUND |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 13.97 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 16.20 / 7,136.61 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 700 Louisiana Street, Houston, TX, United States, 77002
Phone: 1-800-856-0901
Website: https://www.equuscap.com
Description: Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. It invests in middle market companies and acts as a lead investor. It invests in technology, telecommunication, financial services, natural resource and industrial manufacturing and services. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. It investments include common and preferred stock, debt convertible into common or preferred stock, debt combined with warrants and options, and other rights to acquire common or preferred stock. It seeks to invest in companies between $1 million and $25 million with revenues between $5 million and $150 million with EBITDA between $2 million and $50 million. It seeks to take control and non-control equity positions. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada.
ME vs SECTOR Financial Services >> Asset Management
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