Equity Bancshares (EQBK) Panoramica del titolo
Equity Bancshares, Inc. opera come holding bancaria per Equity Bank, che fornisce una serie di servizi bancari, ipotecari e finanziari a clienti privati e aziendali. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 2/6 |
Premi
Analisi del rischio
EQBK Community Fair Values
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Analyst Price Targets
Concorrenti di Equity Bancshares, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$48.93 |
| Massimo di 52 settimane | US$51.48 |
| Minimo di 52 settimane | US$36.04 |
| Beta | 0.78 |
| Variazione di 1 mese | 4.91% |
| Variazione a 3 mesi | 7.09% |
| Variazione di 1 anno | 13.19% |
| Variazione a 3 anni | 112.55% |
| Variazione a 5 anni | 62.88% |
| Variazione dall'IPO | 104.81% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 07
EQBK: Earnings Quality And Capital Discipline Will Support Future Market Confidence
Analyst price targets for Equity Bancshares have shifted slightly, with recent research indicating a modest net change of about $1 as analysts weigh differing views on valuation drivers and earnings potential. Analyst Commentary Recent price target changes for Equity Bancshares point to mixed views on how much upside is left at current levels, even though the net shift is only about US$1.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Recent updates
Aggiornamento della narrazione • Jun 07
EQBK: Earnings Quality And Capital Discipline Will Support Future Market Confidence
Analyst price targets for Equity Bancshares have shifted slightly, with recent research indicating a modest net change of about $1 as analysts weigh differing views on valuation drivers and earnings potential. Analyst Commentary Recent price target changes for Equity Bancshares point to mixed views on how much upside is left at current levels, even though the net shift is only about US$1.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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 AlphaAggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Rendimenti per gli azionisti
| EQBK | US Banks | US Mercato | |
|---|---|---|---|
| 7D | -0.4% | 1.0% | 1.6% |
| 1Y | 13.2% | 18.7% | 18.6% |
Ritorno vs Industria: EQBK ha avuto una performance inferiore rispetto al US Banks che ha registrato un rendimento 18.7 % nell'ultimo anno.
Rendimento vs Mercato: EQBK ha avuto una performance inferiore al mercato US che ha registrato un rendimento 18.6 % nell'ultimo anno.
Volatilità dei prezzi
| EQBK volatility | |
|---|---|
| EQBK Average Weekly Movement | 2.7% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: EQBK non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di EQBK è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1985 | 909 | Brad Elliott | www.equitybank.com |
Equity Bancshares, Inc. opera come holding bancaria di Equity Bank, che fornisce una serie di servizi bancari, ipotecari e finanziari a clienti privati e aziendali. Accetta depositi a vista, di risparmio, sul mercato monetario e a tempo. I prodotti di prestito dell'azienda includono prestiti commerciali e industriali, immobili commerciali, linee di credito commerciali, capitale d'esercizio, finanziamenti a termine, attrezzature e aeromobili, acquisizione, espansione e sviluppo, base debitoria, costruzioni immobiliari, garanzie governative, lettere di credito e altri prodotti di prestito.
Equity Bancshares, Inc. Riepilogo dei fondamenti
| EQBK statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$1.02b |
| Utili (TTM) | US$24.65m |
| Ricavi(TTM) | US$220.68m |
41.0x
Rapporto P/E1.2x
Rapporto P/BEQBK è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| EQBK Conto economico (TTM) | |
|---|---|
| Ricavi | US$220.68m |
| Costo del fatturato | US$0 |
| Profitto lordo | US$220.68m |
| Altre spese | US$196.03m |
| Utili | US$24.65m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 14, 2026
| Utile per azione (EPS) | 1.19 |
| Margine lordo | 100.00% |
| Margine di profitto netto | 11.17% |
| Rapporto debito/patrimonio netto | 59.6% |
Come si è comportato EQBK nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.5%
Rendimento attuale del dividendo54%
Rapporto di remunerazioneEQBK paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di EQBK| Equity Bancshares date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jun 30 2026 |
| Data di pagamento dei dividendi | Jul 15 2026 |
| Giorni fino al dividendo Ex | 7 days |
| Giorni prima della data di pagamento dei dividendi | 8 days |
EQBK paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di EQBKAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/06 02:23 |
| Prezzo dell'azione a fine giornata | 2026/07/06 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
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 |
|
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| 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; disponiamo inoltre di guide su come utilizzare i nostri report e di 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
Equity Bancshares, Inc. è coperta da 8 analisti. 7 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 |
|---|---|
| Brett Rabatin | Benchmark Company |
| Jeffrey Rulis | D.A. Davidson & Co. |
| null null | D.A. Davidson & Co. |