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Equity Bancshares, Inc.NYSE:EQBK Aktierapport

Marknadsvärde US$944.5m
Aktiekurs
US$45.97
US$51.6
10.9% undervärderad intrinsisk rabatt
1Y18.6%
7D3.8%
1D
Portföljens värde
Utsikt

Equity Bancshares, Inc.

NYSE:EQBK Aktierapport

Börsvärde: US$944.5m

Equity Bancshares (EQBK) Aktievy

Equity Bancshares, Inc. fungerar som bankholdingbolag för Equity Bank som tillhandahåller en rad bank-, hypoteksbank- och finansiella tjänster till privat- och företagskunder. Mer information

EQBK fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt5/6
Tidigare resultat1/6
Finansiell hälsa6/6
Utdelningar2/6

EQBK Community Fair Values

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Equity Bancshares, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Equity Bancshares
Historiska aktiekurser
Aktuell aktiekursUS$45.97
52 veckors högstaUS$50.07
52 veckors lägstaUS$36.04
Beta0.79
1 månads förändring2.27%
3 månaders förändring-1.05%
1 års förändring18.60%
3 års förändring102.78%
5 års förändring39.90%
Förändring sedan börsintroduktionen92.42%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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 Alpha
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.

Recent updates

Uppdatering av berättelse 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 Alpha
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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
Ny berättelse 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.
Analysartikel 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...

Aktieägarnas avkastning

EQBKUS BanksUS Marknad
7D3.8%3.2%1.0%
1Y18.6%22.4%28.7%

Avkastning vs industri: EQBK presterade sämre än US Banks branschen som gav 22.4 % under det senaste året.

Avkastning vs Marknaden: EQBK presterade sämre än US marknaden som gav 28.7 % under det senaste året.

Prisvolatilitet

Is EQBK's price volatile compared to industry and market?
EQBK volatility
EQBK Average Weekly Movement2.4%
Banks Industry Average Movement3.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

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

Volatilitet över tid: EQBK s veckovolatilitet ( 2% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1985909Brad Elliottwww.equitybank.com

Equity Bancshares, Inc. fungerar som bankholdingbolag för Equity Bank som tillhandahåller en rad bank-, hypoteksbank- och finansiella tjänster till privat- och företagskunder. Det accepterar efterfrågan, sparande, penningmarknad och tidsinsättningar. Företagets låneprodukter inkluderar kommersiella och industriella, kommersiella fastigheter, kommersiella kreditlinjer, rörelsekapital, löptid, finansiering av utrustning och flygplan, förvärv, expansion och utveckling, lånebas, fastighetsbyggande, statligt garanterad, remburs och andra låneprodukter.

Equity Bancshares, Inc. Sammanfattning av grunderna

Hur förhåller sig Equity Bancshares:s resultat och omsättning till dess börsvärde?
EQBK grundläggande statistik
BörsvärdeUS$944.52m
Vinst(TTM)US$24.65m
Intäkter(TTM)US$220.68m
38.5x
P/E-förhållande
1.2x
P/B-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
EQBK resultaträkning (TTM)
IntäkterUS$220.68m
Kostnad för intäkterUS$0
BruttovinstUS$220.68m
Övriga kostnaderUS$196.03m
IntäkterUS$24.65m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)1.19
Bruttomarginal100.00%
Nettovinstmarginal11.17%
Skuld/egenkapitalförhållande59.6%

Hur har EQBK utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

1.6%
Aktuell utdelningsavkastning
54%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/22 08:57
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

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 användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials 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

Equity Bancshares, Inc. bevakas av 7 analytiker. 5 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
Jeffrey RulisD.A. Davidson & Co.
null nullD.A. Davidson & Co.
Brett RabatinHovde Group, LLC