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EQBK logo

Equity Bancshares, Inc.NYSE:EQBK Voorraadrapport

Marktkapitalisatie US$1.0b
1m geleden bijgewerkt
Prijs aandeel
n/a
1Y17.3%
7D-3.2%
1D-0.9%
Portefeuillewaarde
​
Bekijk

Equity Bancshares, Inc.

NYSE:EQBK Voorraadrapport

Marktkapitalisatie: US$1.0b

  • Bedrijfsoverzicht
    • Waardering
    • Toekomstige groei
    • Prestaties in het verleden
    • Financiële gezondheid
    • Dividend
  • Beheer
  • Eigendom
  • Andere informatie
  • Aandelencommunity

Equity Bancshares (EQBK) Aandelenoverzicht

Equity Bancshares, Inc. is de bankholding voor de Equity Bank die een reeks bank-, hypotheek- en financiële diensten biedt aan particulieren en bedrijven. Meer informatie

EQBK fundamentele analyse
Sneeuwvlok Score
Waardering2/6
Toekomstige groei5/6
Prestaties in het verleden1/6
Financiële gezondheid6/6
Dividenden3/6

Beloningen

Verhandeld tegen 56.8% onder onze schatting van de reële waarde

De winst zal naar verwachting met 40.3% per jaar groeien

Risicoanalyse

Grote eenmalige posten die de financiële resultaten beïnvloeden

Winstmarges (14.7%) zijn lager dan vorig jaar (29.5%)


EQBK Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
13.3% ondergewaardeerd intrinsieke korting
AnalystConsensusTarget
•17d ago

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

192
0
9

Top Analyst Narratives

EQBK logo
Equity Bancshares
13.3% ondergewaardeerd intrinsieke korting

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

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 4 Sep
Read Narrative
View all narratives

Equity Bancshares, Inc. Concurrenten

Business First Bancshares

Symbol: NasdaqGS:BFST
Market cap: US$1.0b

CNB Financial

Symbol: NasdaqGS:CCNE
Market cap: US$1.0b

MetroCity Bankshares

Symbol: NasdaqGS:MCBS
Market cap: US$1.0b

Five Star Bancorp

Symbol: NasdaqGS:FSBC
Market cap: US$1.1b

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Equity Bancshares
Historische aandelenkoersen
Huidige aandelenkoersUS$48.56
52 Week HoogtepuntUS$52.27
52 Week LaagUS$38.60
Bèta0.77
1 maand verandering-2.61%
3 maanden verandering1.59%
1 Jaar Verandering18.24%
3 jaar verandering105.50%
5 jaar verandering41.33%
Verandering sinds IPO103.27%

Recent nieuws en updates

User avatar
Narratiefupdate • Sep 04

EQBK: Iowa Expansion And M&A Discipline Will Shape Future Market Confidence

Analysts have lifted the fair value estimate for Equity Bancshares to $56.00 from $51.60, citing higher Street price targets around $55 to $59 following the Lincoln Bancorp acquisition and updated expectations for revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent research on Equity Bancshares clusters around the Lincoln Bancorp transaction, earnings updates, and the company’s broader acquisition and capital plans.
Seeking Alpha • Aug 08

Equity Bancshares: Growth Through Acquisitions

Summary Equity Bancshares is rated BUY, trading at a 20% forward P/E discount to historical peaks and 21% below peer averages. EQBK’s growth is driven by accretive M&A, notably the Frontier Bank acquisition, and a disciplined asset mix maximizing yield while lowering deposit costs. Strong capital returns are evidenced by growing dividends, a 1.38% yield, and an active 1 million share buyback program supporting share price stability. Key risks include potential NIM compression as loan accretion fades and a slight uptick in non-performing assets, though current asset quality remains solid. Read the full article on Seeking Alpha

Recent updates

User avatar
Narratiefupdate • Sep 04

EQBK: Iowa Expansion And M&A Discipline Will Shape Future Market Confidence

Analysts have lifted the fair value estimate for Equity Bancshares to $56.00 from $51.60, citing higher Street price targets around $55 to $59 following the Lincoln Bancorp acquisition and updated expectations for revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent research on Equity Bancshares clusters around the Lincoln Bancorp transaction, earnings updates, and the company’s broader acquisition and capital plans.
Seeking Alpha • Aug 08

Equity Bancshares: Growth Through Acquisitions

Summary Equity Bancshares is rated BUY, trading at a 20% forward P/E discount to historical peaks and 21% below peer averages. EQBK’s growth is driven by accretive M&A, notably the Frontier Bank acquisition, and a disciplined asset mix maximizing yield while lowering deposit costs. Strong capital returns are evidenced by growing dividends, a 1.38% yield, and an active 1 million share buyback program supporting share price stability. Key risks include potential NIM compression as loan accretion fades and a slight uptick in non-performing assets, though current asset quality remains solid. Read the full article on Seeking Alpha
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
Analyse-artikel • 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...
Analyse-artikel • 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
Nieuw narratief • 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.
Analyse-artikel • 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...

Rendement voor aandeelhouders

EQBKUS BanksUS Markt
7D-3.2%-1.5%1.8%
1Y18.2%12.7%13.3%

Rendement versus industrie: EQBK overtrof de US Banks industrie, die het afgelopen jaar een rendement 12.7 % opleverde.

Rendement versus markt: EQBK overtrof de US markt, die het afgelopen jaar een rendement opleverde van 13.3 %.

Prijsvolatiliteit

Is EQBK's price volatile compared to industry and market?
EQBK volatility
EQBK Average Weekly Movement2.8%
Banks Industry Average Movement3.0%
Market Average Movement6.8%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.8%

Stabiele aandelenkoers: EQBK heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van EQBK is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1985909Brad Elliottwww.equitybank.com

Equity Bancshares, Inc. is de bankholding voor de Equity Bank die een reeks bank-, hypotheekbank- en financiële diensten verleent aan particulieren en bedrijven. Het bedrijf accepteert direct opvraagbare deposito's, spaardeposito's, geldmarktdeposito's en termijndeposito's. De kredietproducten van het bedrijf omvatten commerciële en industriële leningen, commercieel onroerend goed, commerciële kredietlijnen, werkkapitaal, termijnkrediet, financiering van apparatuur en vliegtuigen, acquisitie, uitbreiding en ontwikkeling, borrowing base, bouw van onroerend goed, door de overheid gegarandeerde leningen, kredietbrieven en andere kredietproducten.

Equity Bancshares, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Equity Bancshares zich tot de beurswaarde?
EQBK fundamentele statistieken
MarktkapitalisatieUS$1.00b
Inkomsten(TTM)US$35.83m
Inkomsten(TTM)US$243.86m
27.9x
Koers/Winstverhouding
1.2x
P/B-verhouding

Is EQBK overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
EQBK resultatenrekening (TTM)
InkomstenUS$243.86m
Kosten van inkomstenUS$0
BrutowinstUS$243.86m
Overige uitgavenUS$208.03m
InkomstenUS$35.83m

Laatst gerapporteerde inkomsten

Jun 30, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)1.74
Brutomarge100.00%
Nettowinstmarge14.69%
Schuld/Eigen Vermogen Verhouding64.0%

Hoe presteerde EQBK op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.5%
Huidig dividendrendement
40%
Uitbetalingsratio

Betaalt EQBK een betrouwbaar dividend?

Zie EQBK dividendgeschiedenis en benchmarks
Wanneer moet je EQBK kopen om een aanstaand dividend te ontvangen?
Equity Bancshares dividenddata
Ex Dividend DatumSep 30 2026
Betaaldatum dividendOct 15 2026
Dagen tot Ex-dividend7 days
Dagen tot dividendbetaaldatum22 days

Betaalt EQBK een betrouwbaar dividend?

Zie EQBK dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/09/22 21:38
Aandelenkoers aan het einde van de dag2026/09/22 00:00
Inkomsten2026/06/30
Jaarlijkse inkomsten2025/12/31

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.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
  • SEC-formulier 10-K
  • SEC-formulier 10-Q
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
  • Onderzoeksrapporten van analisten
  • Blue Matrix
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
  • ICE Marktgegevens
  • SEC-formulier S-1
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
  • SEC-formulier 4
  • SEC-formulier 13D
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
  • SEC-formulier 10-K
  • SEC-formulier DEF 14A
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen
  • SEC-formulier 8-K

* 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 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

Equity Bancshares, Inc. wordt gevolgd door 8 analisten. 6 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.

AnalistInstelling
Jeffrey RulisD.A. Davidson & Co.
null nullD.A. Davidson & Co.
Brendan NosalHovde Group, LLC

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