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EQB Inc.TSX:EQB Aktierapport

Marknadsvärde CA$4.5b
Aktiekurs
CA$126.19
CA$122.89
2.7% övervärderad intrinsisk rabatt
1Y33.0%
7D5.4%
1D
Portföljens värde
Utsikt

EQB Inc.

TSX:EQB Aktierapport

Börsvärde: CA$4.5b

EQB (EQB) Aktievy

EQB Inc. tillhandahåller genom sitt dotterbolag Equitable Bank banktjänster till privat- och företagskunder i Kanada. Mer information

EQB fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt5/6
Tidigare resultat2/6
Finansiell hälsa4/6
Utdelningar4/6

EQB Community Fair Values

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See what 79 others think this stock is worth. Follow their fair value or set your own to get alerts.

EQB Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för EQB
Historiska aktiekurser
Aktuell aktiekursCA$126.19
52 veckors högstaCA$127.14
52 veckors lägstaCA$83.93
Beta1.31
1 månads förändring7.28%
3 månaders förändring14.31%
1 års förändring33.04%
3 års förändring87.95%
5 års förändring86.62%
Förändring sedan börsintroduktionen1,014.26%

Senaste nyheter och uppdateringar

Analysartikel 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%...
Uppdatering av berättelse 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.

Recent updates

Analysartikel 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%...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
User avatar
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Aktieägarnas avkastning

EQBCA BanksCA Marknad
7D5.4%2.7%-1.0%
1Y33.0%66.4%31.1%

Avkastning vs industri: EQB presterade sämre än Canadian Banks branschen som gav 66.4 % under det senaste året.

Avkastning vs Marknaden: EQB översteg Canadian marknaden som gav 31.1 % under det senaste året.

Prisvolatilitet

Is EQB's price volatile compared to industry and market?
EQB volatility
EQB Average Weekly Movement3.3%
Banks Industry Average Movement2.6%
Market Average Movement9.9%
10% most volatile stocks in CA Market17.1%
10% least volatile stocks in CA Market3.8%

Stabil aktiekurs: EQB har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Canadian.

Volatilitet över tid: EQB s veckovolatilitet ( 3% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19701,880Chadwick Westlakeeqb.investorroom.com

EQB Inc. tillhandahåller, genom sitt dotterbolag Equitable Bank, banktjänster till privat- och företagskunder i Kanada. Bolaget tar emot tidsbundna insättningar och garanterade investeringscertifikat, sparkonton med hög ränta, institutionella inlåningsbevis och säkerställda obligationer samt specialiserade finansieringslösningar. Det erbjuder också hypotekslån för enfamiljshus, bolån, omvända hypotekslån och home equity line of credit samt försäkringslån.

EQB Inc. Sammanfattning av grunderna

Hur förhåller sig EQB:s resultat och omsättning till dess börsvärde?
EQB grundläggande statistik
BörsvärdeCA$4.47b
Vinst(TTM)CA$189.33m
Intäkter(TTM)CA$1.06b
23.6x
P/E-förhållande
1.4x
P/B-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
EQB resultaträkning (TTM)
IntäkterCA$1.06b
Kostnad för intäkterCA$0
BruttovinstCA$1.06b
Övriga kostnaderCA$870.05m
IntäkterCA$189.33m

Senast redovisade vinst

Apr 30, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)5.34
Bruttomarginal100.00%
Nettovinstmarginal17.87%
Skuld/egenkapitalförhållande353.6%

Hur har EQB utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

1.9%
Aktuell utdelningsavkastning
44%
Utbetalningskvot

Ger EQB en tillförlitlig utdelning?

Se EQB utdelningshistorik och jämförelsetal
När behöver man köpa EQB för att få en kommande utdelning?
EQB datum för utdelning
Ex utdelningsdagJun 15 2026
Utbetalningsdag för utdelningJun 30 2026
Dagar till Ex-utdelning8 days
Dagar till utdelningsdag7 days

Ger EQB en tillförlitlig utdelning?

Se EQB utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/22 14:43
Aktiekurs vid dagens slut2026/06/19 00:00
Intäkter2026/04/30
Årlig intjäning2025/10/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

EQB Inc. bevakas av 18 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Lemar PersaudATB Cormark Historical (Cormark Securities)
Etienne RicardBMO Capital Markets Equity Research
Sohrab MovahediBMO Capital Markets Equity Research