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Equity Bancshares, Inc.NYSE:EQBK 株式レポート

時価総額 US$941.6m
株価
US$45.94
US$51.6
11.0% 割安 内在価値ディスカウント
1Y16.5%
7D1.3%
ポートフォリオ価値
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Equity Bancshares, Inc.

NYSE:EQBK 株式レポート

時価総額:US$941.6m

Equity Bancshares(EQBK)株式概要

エクイティ・バンクシェアーズはエクイティ・バンクの銀行持株会社として、個人・法人顧客に幅広い銀行業務、モーゲージ・バンキング、金融サービスを提供している。 詳細

EQBK ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長5/6
過去の実績1/6
財務の健全性6/6
配当金2/6

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Equity Bancshares, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Equity Bancshares
過去の株価
現在の株価US$45.94
52週高値US$50.07
52週安値US$36.04
ベータ0.85
1ヶ月の変化3.28%
3ヶ月変化-0.39%
1年変化16.48%
3年間の変化112.29%
5年間の変化49.50%
IPOからの変化92.30%

最新ニュース

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.

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

Apr 21

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.

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.

Recent updates

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.

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

Apr 21

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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

Sep 19
Equity Bancshares (NYSE:EQBK) Is Paying Out A Larger Dividend Than Last Year

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

Dec 20
Equity Bancshares (NYSE:EQBK) Has Announced A Dividend Of $0.15
User avatar

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.

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

Sep 21
Equity Bancshares' (NYSE:EQBK) Upcoming Dividend Will Be Larger Than Last Year's

株主還元

EQBKUS BanksUS 市場
7D1.3%1.2%0.8%
1Y16.5%26.9%27.7%

業界別リターン: EQBK過去 1 年間で26.9 % の収益を上げたUS Banks業界を下回りました。

リターン対市場: EQBKは、過去 1 年間で27.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is EQBK's price volatile compared to industry and market?
EQBK volatility
EQBK Average Weekly Movement2.5%
Banks Industry Average Movement3.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

安定した株価: EQBK 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: EQBKの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1985909Brad Elliottwww.equitybank.com

エクイティ・バンクシェアーズはエクイティ・バンクの銀行持株会社で、個人・法人顧客に各種銀行業務、モーゲージ・バンキング、金融サービスを提供している。要求払い預金、貯蓄預金、マネーマーケット預金、定期預金を受け付けている。同社のローン商品には、商業・工業用、商業用不動産、商業信用枠、運転資金、定期、設備・航空機融資、買収、拡張・開発、借入ベース、不動産建設、政府保証、信用状、その他のローン商品がある。また、1~4世帯住宅ローン、農業ローン、消費者ローン、住宅用不動産モーゲージ、農業用不動産および生産用ローンも提供している。さらに、デビットカード、クレジットカード、保険仲介、信託・資産管理、オンライン・バンキング・ソリューション(口座残高照会、オンライン送金、オンライン請求書支払い、顧客明細書の電子交付など)、モバイル・バンキング・ソリューション(モバイル請求書支払いによる遠隔小切手入金、夜間預金、ダイレクト・デポジット、出納小切手、トラベラーズチェック、信用状、ITM・ATMなど)を提供している。さらに、ロックボックス、リモート・デポジット・キャプチャー、ポジティブ・ペイ、リバース・ポジティブ・ペイ、口座照合サービス、ゼロ・バランス口座、スイープ口座などの現金管理預金商品、電話、郵便、個人アポイントメントによるバンキング・サービスも提供している。さらに、残高報告、口座間振替、電信送金開始、自動手形交換所開設、支払停止などの財務管理サービスも提供している。アーカンソー、カンザス、ミズーリ、オクラホマで営業。エクイティ・バンクシェアは1985年に設立され、カンザス州ウィチタに本社を置く。

Equity Bancshares, Inc. 基礎のまとめ

Equity Bancshares の収益と売上を時価総額と比較するとどうか。
EQBK 基礎統計学
時価総額US$941.58m
収益(TTM)US$24.65m
売上高(TTM)US$220.40m
38.7x
PER(株価収益率
1.2x
PBR(株価純資産倍率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
EQBK 損益計算書(TTM)
収益US$220.40m
売上原価US$0
売上総利益US$220.40m
その他の費用US$195.75m
収益US$24.65m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.19
グロス・マージン100.00%
純利益率11.18%
有利子負債/自己資本比率59.3%

EQBK の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.6%
現在の配当利回り
54%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/01 11:08
終値2026/05/01 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Equity Bancshares, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
Jeffrey RulisD.A. Davidson & Co.
null nullD.A. Davidson & Co.
Brett RabatinHovde Group, LLC