EQB (EQB) Aandelenoverzicht
EQB Inc. biedt via haar dochter Equitable Bank persoonlijke en commerciële bankdiensten aan particuliere en zakelijke klanten in Canada. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 4/6 |
EQB Community Fair Values
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Analyst Price Targets
EQB Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | CA$136.51 |
| 52 Week Hoogtepunt | CA$142.65 |
| 52 Week Laag | CA$83.93 |
| Bèta | 1.31 |
| 1 maand verandering | 13.23% |
| 3 maanden verandering | 16.26% |
| 1 Jaar Verandering | 35.06% |
| 3 jaar verandering | 82.57% |
| 5 jaar verandering | 99.40% |
| Verandering sinds IPO | 1,105.39% |
Recent nieuws en updates
Narratiefupdate • Jun 23
EQB: Future Returns Will Reflect PC Financial Integration And Credit Risk Discipline
Analysts have nudged their average price target on EQB slightly higher to CA$125, reflecting updated assumptions that include modestly adjusted revenue growth and discount rate inputs, alongside mixed views from recent research, with one firm raising its target to CA$125, another to CA$122, and a third revising to CA$123. Analyst Commentary Recent research on EQB highlights a mix of optimism around execution and upcoming corporate changes, alongside caution about credit costs and how those changes could affect the company’s risk profile.Analyse-artikel • Jun 20
EQB (TSX:EQB) Stock Could Be 38.4% Below Fair Value After New Business Card Launch
EQB (TSX:EQB) is drawing renewed investor interest after EQ Bank introduced a prepaid, reloadable Mastercard for Canadian small business owners. The card combines business account integration with interest on balances and uncapped cashback rewards. See our latest analysis for EQB. That product launch comes as EQB’s share price has moved to CA$126.19, with a 1-month share price return of 9.17% and a 3-month share price return of 17.47%, while the 1-year total shareholder return sits at 37.69%...Recent updates
Narratiefupdate • Jun 23
EQB: Future Returns Will Reflect PC Financial Integration And Credit Risk Discipline
Analysts have nudged their average price target on EQB slightly higher to CA$125, reflecting updated assumptions that include modestly adjusted revenue growth and discount rate inputs, alongside mixed views from recent research, with one firm raising its target to CA$125, another to CA$122, and a third revising to CA$123. Analyst Commentary Recent research on EQB highlights a mix of optimism around execution and upcoming corporate changes, alongside caution about credit costs and how those changes could affect the company’s risk profile.Analyse-artikel • Jun 20
EQB (TSX:EQB) Stock Could Be 38.4% Below Fair Value After New Business Card Launch
EQB (TSX:EQB) is drawing renewed investor interest after EQ Bank introduced a prepaid, reloadable Mastercard for Canadian small business owners. The card combines business account integration with interest on balances and uncapped cashback rewards. See our latest analysis for EQB. That product launch comes as EQB’s share price has moved to CA$126.19, with a 1-month share price return of 9.17% and a 3-month share price return of 17.47%, while the 1-year total shareholder return sits at 37.69%...Narratiefupdate • Jun 07
EQB: Future Returns Will Reflect Acquisition Execution And Credit Risk Discipline
Narrative Update on EQB The analyst price target for EQB has been nudged higher to CA$122.89 from CA$122.33, as analysts factor in updated fair value estimates, modest adjustments to discount rate and growth assumptions, and ongoing expense management efforts alongside the pending PC Financial acquisition highlighted in recent research. Analyst Commentary Recent research around EQB offers a mixed but constructive tone, with several firms adjusting price targets and highlighting both execution upside and key risks tied to credit quality and the pending PC Financial acquisition.Narratiefupdate • May 23
EQB: Future Returns Will Depend On Acquisition Integration And Mixed ROE Outlook
EQB's analyst price target has edged up by about CA$0.72, supported by recent target revisions from several firms that combine higher CA$ targets from RBC and Scotiabank with a modest reduction from TD Securities and more cautious commentary from other analysts. Analyst Commentary Recent research on EQB reflects a mix of optimism and caution, with several firms adjusting their CA$ targets in different directions.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...
Nieuw narratief • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Rendement voor aandeelhouders
| EQB | CA Banks | CA Markt | |
|---|---|---|---|
| 7D | -1.2% | 0.7% | -0.07% |
| 1Y | 35.1% | 65.4% | 28.7% |
Rendement versus industrie: EQB presteerde slechter dan de Canadian Banks -sector, die het afgelopen jaar een rendement van 65.4 % opleverde.
Rendement versus markt: EQB overtrof de Canadian markt, die het afgelopen jaar een rendement opleverde van 28.7 %.
Prijsvolatiliteit
| EQB volatility | |
|---|---|
| EQB Average Weekly Movement | 3.2% |
| Banks Industry Average Movement | 2.4% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in CA Market | 16.7% |
| 10% least volatile stocks in CA Market | 3.6% |
Stabiele aandelenkoers: EQB heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Canadian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van EQB is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1970 | 1,880 | Chadwick Westlake | eqb.investorroom.com |
EQB Inc. biedt via haar dochter Equitable Bank persoonlijke en zakelijke bankdiensten aan particuliere en zakelijke klanten in Canada. Het bedrijf accepteert termijndeposito's en gegarandeerde beleggingscertificaten, hoogrentende spaarrekeningen, institutionele deposito's en gedekte obligaties, evenals gespecialiseerde financieringsoplossingen. Het bedrijf biedt ook hypotheken voor eengezinswoningen, woninghypotheken, omgekeerde hypotheken en een eigen woningkrediet, evenals verzekeringsleningen.
EQB Inc. Samenvatting
| EQB fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | CA$5.84b |
| Inkomsten(TTM) | CA$189.33m |
| Inkomsten(TTM) | CA$1.06b |
30.7x
Koers/Winstverhouding1.8x
P/B-verhoudingIs EQB overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| EQB resultatenrekening (TTM) | |
|---|---|
| Inkomsten | CA$1.06b |
| Kosten van inkomsten | CA$0 |
| Brutowinst | CA$1.06b |
| Overige uitgaven | CA$870.05m |
| Inkomsten | CA$189.33m |
Laatst gerapporteerde inkomsten
Apr 30, 2026
Volgende inkomensdatum
Aug 27, 2026
| Winst per aandeel (EPS) | 4.45 |
| Brutomarge | 100.00% |
| Nettowinstmarge | 17.87% |
| Schuld/Eigen Vermogen Verhouding | 353.6% |
Hoe presteerde EQB op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.8%
Huidig dividendrendement44%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/14 22:13 |
| Aandelenkoers aan het einde van de dag | 2026/07/14 00:00 |
| Inkomsten | 2026/04/30 |
| Jaarlijkse inkomsten | 2025/10/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
EQB Inc. wordt gevolgd door 18 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Lemar Persaud | ATB Cormark Historical (Cormark Securities) |
| Etienne Ricard | BMO Capital Markets Equity Research |
| Sohrab Movahedi | BMO Capital Markets Equity Research |