EQB (EQB) Panoramica del titolo
EQB Inc. attraverso la sua controllata, Equitable Bank, fornisce servizi bancari personali e commerciali a clienti privati e commerciali in Canada. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 4/6 |
EQB Community Fair Values
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Analyst Price Targets
Concorrenti di EQB Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | CA$121.45 |
| Massimo di 52 settimane | CA$126.51 |
| Minimo di 52 settimane | CA$83.93 |
| Beta | 1.32 |
| Variazione di 1 mese | 9.76% |
| Variazione a 3 mesi | 6.24% |
| Variazione di 1 anno | 28.63% |
| Variazione a 3 anni | 91.96% |
| Variazione a 5 anni | 62.32% |
| Variazione dall'IPO | 972.41% |
Notizie e aggiornamenti recenti
Aggiornamento dell'analisi • Apr 27
EQB: Future Returns Will Hinge On ROE Reset And Acquisition Execution
EQB's analyst price targets have shifted into a tighter CA$122 to CA$132 range, as analysts weigh a mix of recent target raises and trims, alongside expectations for return on equity recovery and related P/E multiple changes. Analyst Commentary Recent research on EQB reflects a split view, with some bullish analysts lifting price targets and others turning more cautious.Aggiornamento dell'analisi • Apr 11
EQB: Future Returns Will Depend On ROE Recovery And Capital Return Execution
EQB's updated analyst price target has shifted modestly higher to CA$121.61, reflecting a slightly lower discount rate and largely unchanged P/E and margin assumptions as analysts balance recent target moves and mixed rating actions across the Street. Analyst Commentary Recent Street research on EQB points to a split view, with some raising price targets and ratings while others turn more cautious.Aggiornamento dell'analisi • Mar 27
EQB: Future Returns Will Hinge On ROE Recovery And Buyback Execution
Narrative Update on EQB The analyst price target for EQB has been trimmed slightly, with the modelled fair value easing from CA$123.50 to about CA$121.61, as analysts factor in a modestly lower profit margin outlook and a slightly higher discount rate, despite several recent target increases from major banks. Analyst Commentary Recent Street research on EQB shows a mix of optimism on execution and growth potential alongside fresh caution on risk and valuation, which helps explain why the modelled fair value has held close to, but slightly below, the higher end of published targets.Recent updates
Aggiornamento dell'analisi • Apr 27
EQB: Future Returns Will Hinge On ROE Reset And Acquisition Execution
EQB's analyst price targets have shifted into a tighter CA$122 to CA$132 range, as analysts weigh a mix of recent target raises and trims, alongside expectations for return on equity recovery and related P/E multiple changes. Analyst Commentary Recent research on EQB reflects a split view, with some bullish analysts lifting price targets and others turning more cautious.Aggiornamento dell'analisi • Apr 11
EQB: Future Returns Will Depend On ROE Recovery And Capital Return Execution
EQB's updated analyst price target has shifted modestly higher to CA$121.61, reflecting a slightly lower discount rate and largely unchanged P/E and margin assumptions as analysts balance recent target moves and mixed rating actions across the Street. Analyst Commentary Recent Street research on EQB points to a split view, with some raising price targets and ratings while others turn more cautious.Aggiornamento dell'analisi • Mar 27
EQB: Future Returns Will Hinge On ROE Recovery And Buyback Execution
Narrative Update on EQB The analyst price target for EQB has been trimmed slightly, with the modelled fair value easing from CA$123.50 to about CA$121.61, as analysts factor in a modestly lower profit margin outlook and a slightly higher discount rate, despite several recent target increases from major banks. Analyst Commentary Recent Street research on EQB shows a mix of optimism on execution and growth potential alongside fresh caution on risk and valuation, which helps explain why the modelled fair value has held close to, but slightly below, the higher end of published targets.Aggiornamento dell'analisi • Mar 12
EQB: Future Returns Will Depend On ROE Recovery And Capital Returns
The updated analyst price target for EQB moves to CA$123.50 from CA$117.17, reflecting recent Street target changes into the CA$122 to CA$132 range as analysts point to higher modeled profit margins and a lower future P/E multiple. Analyst Commentary Recent research updates on EQB cluster around higher price targets and refreshed views on earnings power, with most analysts staying constructive while a few turn slightly more cautious on how much upside is already reflected in the shares.Aggiornamento dell'analisi • Feb 25
EQB: Future Returns Will Rely On ROE Recovery And Capital Returns
The analyst price target for EQB has been revised higher to reflect a fair value estimate of CA$117.17, up from CA$108.89. Analysts point to the potential for a recovery in return on equity and related P/E multiple expansion, supported by recent target increases and rating upgrades across the Street.Aggiornamento dell'analisi • Feb 11
EQB: Future Returns Will Depend On Execution And Ongoing Capital Returns
Analysts have nudged their fair value estimate for EQB to about $109 from roughly $107, reflecting modest tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. This adjustment is supported by recent Street research that includes a higher C$105 price target and an upgrade in rating.Aggiornamento dell'analisi • Jan 27
EQB: Future Returns Will Depend On Execution And Ongoing Share Repurchases
Analysts have lifted their fair value estimate for EQB to about $107.22 from $104.78, citing updated assumptions for the discount rate, profit margin, revenue trajectory and a slightly higher future P/E multiple that align with recent price target increases from the Street. Analyst Commentary Recent Street research on EQB signals that analysts are refining their views around valuation and execution, with fresh price targets and upgraded views reflecting updated assumptions on discount rates, margins and revenue mix.Aggiornamento dell'analisi • Jan 12
EQB: Future Returns Will Hinge On Execution And Share Repurchases
EQB's analyst price target has increased from about C$102 to roughly C$105 as analysts factor in updated assumptions on fair value, growth, margins and future P/E multiples reflected in the latest research. Analyst Commentary Recent research updates show a cluster of price targets around C$105, which sets a reference point for how analysts currently frame EQB's risk and reward.Aggiornamento dell'analisi • Aug 29
Urban Market Focus Will Provide Future High-Quality Lending Opportunities
Analysts have reduced EQB’s price target to CA$106.20 due to concerns over slowing loan growth, rising expenses, and deposit challenges outweighing its strong capital position, resulting in a more cautious outlook. Analyst Commentary Analysts cite a slowdown in mortgage and loan growth as a risk to EQB's previous mid-teens growth expectations.Articolo di analisi • Mar 01
EQB (TSE:EQB) Is Paying Out A Larger Dividend Than Last Year
EQB Inc. ( TSE:EQB ) has announced that it will be increasing its dividend from last year's comparable payment on the...Articolo di analisi • Feb 03
Do EQB's (TSE:EQB) Earnings Warrant Your Attention?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Nuova analisi • Dec 30
EQ Bank's Digital Innovations And Prime Lending Focus Will Drive Earnings Growth
Strategic shift to high-credit quality financing and decumulation lending growth is expected to improve margins and increase revenue.Articolo di analisi • Dec 09
EQB's (TSE:EQB) Upcoming Dividend Will Be Larger Than Last Year's
EQB Inc. ( TSE:EQB ) will increase its dividend from last year's comparable payment on the 31st of December to CA$0.49...Articolo di analisi • Sep 02
EQB's (TSE:EQB) Dividend Will Be Increased To CA$0.47
The board of EQB Inc. ( TSE:EQB ) has announced that it will be paying its dividend of CA$0.47 on the 30th of...Articolo di analisi • Jun 30
Do EQB's (TSE:EQB) Earnings Warrant Your Attention?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Articolo di analisi • Mar 05
EQB (TSE:EQB) Will Pay A Larger Dividend Than Last Year At CA$0.42
EQB Inc. ( TSE:EQB ) will increase its dividend from last year's comparable payment on the 28th of March to CA$0.42...Articolo di analisi • Dec 14
EQB (TSE:EQB) Is Increasing Its Dividend To CA$0.40
EQB Inc. ( TSE:EQB ) has announced that it will be increasing its dividend from last year's comparable payment on the...Articolo di analisi • Dec 07
Do EQB's (TSE:EQB) Earnings Warrant Your Attention?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Articolo di analisi • Aug 28
EQB's (TSE:EQB) Shareholders Will Receive A Bigger Dividend Than Last Year
The board of EQB Inc. ( TSE:EQB ) has announced that it will be paying its dividend of CA$0.38 on the 29th of...Articolo di analisi • Aug 05
EQB's (TSE:EQB) Upcoming Dividend Will Be Larger Than Last Year's
EQB Inc. ( TSE:EQB ) has announced that it will be increasing its dividend from last year's comparable payment on the...Rendimenti per gli azionisti
| EQB | CA Banks | CA Mercato | |
|---|---|---|---|
| 7D | -1.5% | 3.4% | 2.3% |
| 1Y | 28.6% | 58.8% | 34.5% |
Ritorno vs Industria: EQB ha avuto una performance inferiore rispetto al Canadian Banks che ha registrato un rendimento 58.8 % nell'ultimo anno.
Rendimento vs Mercato: EQB ha avuto una performance inferiore al mercato Canadian che ha registrato un rendimento 34.5 % nell'ultimo anno.
Volatilità dei prezzi
| EQB volatility | |
|---|---|
| EQB Average Weekly Movement | 3.5% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in CA Market | 17.8% |
| 10% least volatile stocks in CA Market | 4.0% |
Prezzo delle azioni stabile: EQB non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Canadian.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di EQB è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1970 | 1,876 | Chadwick Westlake | eqb.investorroom.com |
EQB Inc., attraverso la sua controllata Equitable Bank, fornisce servizi bancari personali e commerciali a clienti privati e commerciali in Canada. La società accetta depositi a termine e certificati di investimento garantiti, conti di risparmio ad alto interesse, note di deposito istituzionali e obbligazioni garantite, nonché soluzioni di finanziamento specializzate. Offre anche mutui ipotecari residenziali monofamiliari, mutui ipotecari residenziali, mutui ipotecari inversi e linee di credito per la casa, oltre a prestiti assicurativi.
EQB Inc. Riepilogo dei fondamenti
| EQB statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | CA$4.25b |
| Utili (TTM) | CA$228.29m |
| Ricavi(TTM) | CA$1.09b |
18.9x
Rapporto P/E1.4x
Rapporto P/BEQB è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| EQB Conto economico (TTM) | |
|---|---|
| Ricavi | CA$1.09b |
| Costo del fatturato | CA$0 |
| Profitto lordo | CA$1.09b |
| Altre spese | CA$859.79m |
| Utili | CA$228.29m |
Ultimi utili riportati
Jan 31, 2026
Prossima data di guadagno
May 27, 2026
| Utile per azione (EPS) | 6.42 |
| Margine lordo | 100.00% |
| Margine di profitto netto | 20.98% |
| Rapporto debito/patrimonio netto | 368.9% |
Come si è comportato EQB nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.9%
Rendimento attuale del dividendo36%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/07 06:36 |
| Prezzo dell'azione a fine giornata | 2026/05/07 00:00 |
| Utili | 2026/01/31 |
| Utili annuali | 2025/10/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
EQB Inc. è coperta da 17 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Lemar Persaud | ATB Cormark Historical (Cormark Securities) |
| Etienne Ricard | BMO Capital Markets Equity Research |
| Sohrab Movahedi | BMO Capital Markets Equity Research |