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Equity Bancshares, Inc.Informe acción NYSE:EQBK

Capitalización bursátil US$948.9m
Precio de las acciones
US$45.97
US$51.6
10.9% infravalorado descuento intrínseco
1Y18.6%
7D2.0%
1D
Valor de la cartera
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Equity Bancshares, Inc.

Informe acción NYSE:EQBK

Capitalización de mercado: US$948.9m

Equity Bancshares (EQBK) Resumen de Acciones

Equity Bancshares, Inc. es el holding bancario de Equity Bank, que ofrece una amplia gama de servicios bancarios, hipotecarios y financieros a particulares y empresas. Saber más

Análisis fundamental de EQBK
Puntuación del snowflake
Valoración2/6
Crecimiento futuro5/6
Rendimiento pasado1/6
Salud financiera6/6
Dividendos2/6

EQBK Community Fair Values

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Competidores de Equity Bancshares, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Equity Bancshares
Precios históricos de las acciones
Precio actual de la acciónUS$45.97
Máximo en las últimas 52 semanasUS$50.07
Mínimo de 52 semanasUS$36.04
Beta0.79
Cambio en 1 mes1.39%
Variación en 3 meses0.72%
Cambio de 1 año18.60%
Variación en 3 años102.78%
Variación en 5 años39.90%
Variación desde la OPV92.42%

Noticias y actualizaciones recientes

Actualización de narrativa May 24

EQBK: Earnings Quality Resilience And Credit Discipline Will Support Future P/E

Analysts have made only a modest adjustment to Equity Bancshares' price targets, with a $1 move in opposite directions. This reflects updated views on earnings quality, margin resilience and valuation, rather than a major shift in outlook.
Actualización de narrativa Apr 24

EQBK: Future P/E Reset And Credit Discipline Will Support Earnings Quality

Analysts now see Equity Bancshares' fair value edging from $52.33 to $51.60, reflecting updated views on discount rates, revenue growth, profit margins, and a lower future P/E after mixed price target moves from Piper Sandler and DA Davidson that resulted in a net $1 change. Analyst Commentary Recent Street research on Equity Bancshares sends mixed signals, with one group of analysts lifting their price target by $1 and another trimming theirs by $1.
Seeking Alpha Apr 21

Equity Bancshares: A High-Return Bank Trading At A Deep Discount

Summary Equity Bancshares is a community bank with a high-return, acquisition-driven franchise trading at a discounted 9x forward P/E. Recent Q1’26 results highlight 16.1% core ROATCE, strong loan growth, and improving efficiency, signaling robust underlying earnings power despite integration noise. Management targets cost synergies, margin normalization, organic loan growth, and expanding fee income across new markets. EQBK’s disciplined acquisition track record, and multiple near-term catalysts position it for market-beating total returns as integration headwinds fade. Read the full article on Seeking Alpha

Recent updates

Actualización de narrativa May 24

EQBK: Earnings Quality Resilience And Credit Discipline Will Support Future P/E

Analysts have made only a modest adjustment to Equity Bancshares' price targets, with a $1 move in opposite directions. This reflects updated views on earnings quality, margin resilience and valuation, rather than a major shift in outlook.
Actualización de narrativa Apr 24

EQBK: Future P/E Reset And Credit Discipline Will Support Earnings Quality

Analysts now see Equity Bancshares' fair value edging from $52.33 to $51.60, reflecting updated views on discount rates, revenue growth, profit margins, and a lower future P/E after mixed price target moves from Piper Sandler and DA Davidson that resulted in a net $1 change. Analyst Commentary Recent Street research on Equity Bancshares sends mixed signals, with one group of analysts lifting their price target by $1 and another trimming theirs by $1.
Seeking Alpha Apr 21

Equity Bancshares: A High-Return Bank Trading At A Deep Discount

Summary Equity Bancshares is a community bank with a high-return, acquisition-driven franchise trading at a discounted 9x forward P/E. Recent Q1’26 results highlight 16.1% core ROATCE, strong loan growth, and improving efficiency, signaling robust underlying earnings power despite integration noise. Management targets cost synergies, margin normalization, organic loan growth, and expanding fee income across new markets. EQBK’s disciplined acquisition track record, and multiple near-term catalysts position it for market-beating total returns as integration headwinds fade. Read the full article on Seeking Alpha
Actualización de narrativa Apr 10

EQBK: Acquisition Synergies Will Support Premium P/E Multiples And Earnings Quality

Analysts have slightly trimmed the implied fair value for Equity Bancshares to about $52.33 per share from $53.00, even as several recent price target increases reflect views that acquisition synergies and profitability metrics can support premium valuation multiples. Analyst Commentary Recent research updates cluster around higher price targets for Equity Bancshares, with the most specific move being a lift to US$57 from US$56.
Actualización de narrativa Mar 27

EQBK: Acquisition Synergies And Profitability Metrics Will Support Premium P/E Multiples

Analysts have nudged their average price target on Equity Bancshares up by $2 in recent research updates, citing expectations that management can continue to realize acquisition synergies and maintain strong profitability metrics. Analyst Commentary Recent research updates cluster around a similar message, with bullish analysts adjusting targets modestly higher and tying those moves to expectations around acquisition execution and profitability.
Actualización de narrativa Mar 13

EQBK: Acquisition Synergies Will Support Premium P/E Multiples Over Time

Analysts have lifted their price targets on Equity Bancshares by about $1 to $2, citing expectations that recent acquisitions and related synergies could support premium P/E multiples and sustained profitability metrics. Analyst Commentary Recent research updates cluster around a similar view, with several bullish analysts lifting their price targets by about $1 to $2 and highlighting how recent deals could influence the valuation story for Equity Bancshares.
Actualización de narrativa Feb 26

EQBK: Acquisition Synergies And Top Tier Returns Will Support Premium Multiples

Analysts have nudged their price targets on Equity Bancshares higher, with one raising the goal to $57. They point to potential premium P/E multiples supported by anticipated cost and revenue benefits from recent acquisitions and management's focus on keeping profitability metrics near the top of the peer group.
Actualización de narrativa Feb 10

EQBK: Acquisition Synergies Will Support Future Premium Multiples Over The Next Year

Narrative Update on Equity Bancshares Analysts have inched their blended price target for Equity Bancshares higher by about US$0.20, reflecting modest tweaks to fair value, discount rate, revenue growth, profit margin and future P/E assumptions, informed in part by recent target increases from several firms. Analyst Commentary Recent research on Equity Bancshares has focused on how the latest acquisitions, and the integration work that follows, could affect the company’s valuation and earnings profile.
Actualización de narrativa Jan 26

EQBK: Acquisition Synergies And Share Repurchases Will Support Future Premium Multiples

Narrative Update on Equity Bancshares Analysts have lifted their implied fair value estimate for Equity Bancshares by about $0.80 per share, citing updated assumptions on discount rates, revenue growth, profit margins, and future P/E multiples following recent price target increases across the Street. Analyst Commentary Recent Street research on Equity Bancshares centers on refreshed price targets and how the market might value the bank as it executes on its acquisition plans.
Actualización de narrativa Jan 11

EQBK: Share Repurchases And Stable Outlook Will Support Premium Multiples

Analysts have slightly lifted their price target for Equity Bancshares to US$52.20. The change is linked to small adjustments in the discount rate, revenue growth, profit margin, and future P/E assumptions rather than any single major shift in the story.
Actualización de narrativa Dec 19

EQBK: Acquisitions And Portfolio Restructuring Will Support Premium Multiples Amid Balanced Outlook

Analysts have nudged their price target on Equity Bancshares higher, lifting fair value by approximately $2.00 per share to around $52. This adjustment is based on expectations for premium valuation multiples supported by acquisition synergies, a recently restructured securities portfolio driving top quartile profitability, and sustained mid single digit organic loan growth in expanded Midwest markets.
Actualización de narrativa Dec 05

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.
Actualización de narrativa Nov 21

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.
Actualización de narrativa Nov 06

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.
Actualización de narrativa Oct 23

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

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.
Actualización de narrativa Oct 08

NBC Bank Merger And Digital Advances Will Reshape Midwest Banking

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.
Artículo de análisis Sep 19

Equity Bancshares (NYSE:EQBK) Is Paying Out A Larger Dividend Than Last Year

Equity Bancshares, Inc. ( NYSE:EQBK ) will increase its dividend on the 15th of October to $0.18, which is 20% higher...
Artículo de análisis Dec 20

Equity Bancshares (NYSE:EQBK) Has Announced A Dividend Of $0.15

Equity Bancshares, Inc.'s ( NYSE:EQBK ) investors are due to receive a payment of $0.15 per share on 15th of January...
User avatar
Nueva narrativa Oct 20

Optimistic Loan Growth And Tactical Mergers To Catalyze Future Earnings Expansion

Effective credit recovery strategies and successful integrations are expected to boost earnings and drive capital expansion.
Artículo de análisis Sep 21

Equity Bancshares' (NYSE:EQBK) Upcoming Dividend Will Be Larger Than Last Year's

Equity Bancshares, Inc. ( NYSE:EQBK ) has announced that it will be increasing its periodic dividend on the 15th of...

Rentabilidad de los accionistas

EQBKUS BanksMercado US
7D2.0%2.4%1.1%
1Y18.6%22.3%28.7%

Rentabilidad vs. Industria: Los resultados de EQBK fueron inferiores a los de la industria US Banks, que obtuvo un rendimiento del 22.3% el año pasado.

Rentabilidad vs. Mercado: EQBK obtuvo unos resultados inferiores a los del mercado US, que fueron del 28.7% el año pasado.

Volatilidad de los precios

Is EQBK's price volatile compared to industry and market?
EQBK volatility
EQBK Average Weekly Movement2.4%
Banks Industry Average Movement3.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: EQBK no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de EQBK (2%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1985909Brad Elliottwww.equitybank.com

Equity Bancshares, Inc. es el holding bancario de Equity Bank, que ofrece una amplia gama de servicios bancarios, hipotecarios y financieros a particulares y empresas. Acepta depósitos a la vista, de ahorro, del mercado monetario y a plazo. Los productos de préstamo de la empresa incluyen préstamos comerciales e industriales, inmobiliarios comerciales, líneas de crédito comerciales, capital circulante, financiación a plazo, de equipos y aeronaves, adquisición, expansión y desarrollo, base de préstamos, construcción inmobiliaria, garantizados por el gobierno, cartas de crédito y otros productos de préstamo.

Resumen de fundamentos de Equity Bancshares, Inc.

¿Cómo se comparan los beneficios e ingresos de Equity Bancshares con su capitalización de mercado?
Estadísticas fundamentales de EQBK
Capitalización bursátilUS$948.86m
Beneficios(TTM)US$24.65m
Ingresos (TTM)US$220.68m
38.5x
Ratio precio-beneficio (PE)
1.2x
Precio/valor contable

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EQBK
IngresosUS$220.68m
Coste de los ingresosUS$0
Beneficio brutoUS$220.68m
Otros gastosUS$196.03m
BeneficiosUS$24.65m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)1.19
Margen bruto100.00%
Margen de beneficio neto11.17%
Ratio deuda/patrimonio59.6%

¿Cómo se ha desempeñado EQBK a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.6%
Rentabilidad actual por dividendo
54%
Ratio de pagos
¿Cuándo hay que comprar EQBK para recibir un próximo dividendo?
fechas de dividendos de Equity Bancshares
Fecha ex dividendoJun 30 2026
Fecha de pago de dividendosJul 15 2026
Días hasta ex dividendo36 days
Días hasta la fecha de pago de dividendos51 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/25 08:07
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Equity Bancshares, Inc. está cubierta por 7 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Jeffrey RulisD.A. Davidson & Co.
null nullD.A. Davidson & Co.
Brett RabatinHovde Group, LLC