Equity Bancshares

Analysts Highlight Opportunities and Risks as Equity Bancshares Ups Guidance and Valuation Targets

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

20 Oct 24

Updated

05 Dec 25

Views

37

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

8.2%

7D

1.3%

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1Y

8.2%

7D

1.3%

You can edit this narrative until Dec 6 6:05 AM. Then, changes will post as Updates.

Author's Valuation

US$50.26.2% undervalued

AnalystConsensusTarget Fair Value

Shared on 05 Dec 25

EQBK: Recent Acquisitions And Portfolio Restructuring Will Support Premium Multiples

Analysts have nudged their price target for Equity Bancshares slightly higher to $54 per share, citing expectations for premium valuation multiples supported by merger synergies, improved profitability from recent securities portfolio restructuring, and steady organic loan growth driven by expansion in key Midwest markets. Analyst Commentary Analyst commentary on Equity Bancshares centers on the durability of its premium valuation case, anchored by merger execution, balance sheet optimization, and disciplined growth in attractive Midwest markets.

Shared on 21 Nov 25

EQBK: Recent Acquisitions And Portfolio Restructuring Will Drive Premium Multiples

Analysts have modestly raised their price target for Equity Bancshares, citing confidence in management's recent acquisitions and portfolio restructuring. These actions are expected to boost profitability and support a new target of $54, up from previous targets near $45.

Shared on 06 Nov 25

EQBK: Recent Acquisitions And Portfolio Restructuring Will Drive Premium Multiples Ahead

Analysts have modestly raised their price target for Equity Bancshares to $50.20 per share, citing expectations for improved profitability metrics and organic loan growth. These expectations are driven by recent acquisitions, portfolio optimization, and disciplined management.

Shared on 23 Oct 25

Fair value Increased 0.80%

Analysts have increased their price target for Equity Bancshares from $49.80 to $50.20. They cite stronger projected profitability, improved revenue growth expectations, and benefits from recent acquisitions and portfolio strategies as reasons for the change.

Shared on 08 Oct 25

Fair value Increased 2.15%

Analysts have raised their fair value estimate for Equity Bancshares from $48.75 to $49.80. They cite improved profitability metrics, successful acquisition integration, and anticipated stable loan growth as key drivers behind the upward revision.

Shared on 01 May 25

Fair value Increased 38%

Shared on 23 Apr 25

Fair value Decreased 21%

AnalystConsensusTarget has increased shares outstanding growth rate from 0.1% to 0.1%.

Shared on 17 Apr 25

Fair value Decreased 3.99%

AnalystConsensusTarget has increased revenue growth from 11.3% to 15.6% and decreased future PE multiple from 13.2x to 11.5x.

Shared on 09 Apr 25

Fair value Decreased 6.64%

AnalystConsensusTarget has increased revenue growth from 6.3% to 11.3% and decreased future PE multiple from 17.4x to 13.2x.

Shared on 02 Apr 25

Fair value Increased 1.95%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Increased 8.36%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 11 Mar 25

Fair value Increased 1.50%

AnalystConsensusTarget Fair Value

US$50.2

6.2% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

26.82%

Banks revenue growth rate

0.26%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

7.14%

Calculation

US$220.10m

Earnings '28

x

6.93x

PE Ratio '28

=

US$1.52b

Market Cap '28

US$1.52b

Market Cap '28

/

24.67m

No. shares '28

=

US$61.80

Share Price '28

US$61.80 Share Price '28

Discounted to 2025 @ 7.18% p.a.

=

US$50.20

Fair Value '25