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Equity Bancshares, Inc.NYSE:EQBK Stok Raporu

Piyasa Değeri US$966.4m
Hisse Fiyatı
US$47.56
US$51.6
7.8% değerinin altında içsel indirim
1Y17.8%
7D3.2%
1D
Portföy Değeri
Görünüm

Equity Bancshares, Inc.

NYSE:EQBK Stok Raporu

Piyasa değeri: US$966.4m

Equity Bancshares (EQBK) Hisse Özeti

Equity Bancshares, Inc. bireysel ve kurumsal müşterilere bir dizi bankacılık, ipotek bankacılığı ve finansal hizmet sunan Equity Bank'ın banka holding şirketi olarak faaliyet göstermektedir. Daha fazla detay

EQBK Community Fair Values

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Equity Bancshares, Inc. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Equity Bancshares
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$47.56
52 Haftanın En Yüksek SeviyesiUS$50.07
52 Haftanın En Düşük SeviyesiUS$36.04
Beta0.79
1 Aylık Değişim4.07%
3 Aylık Değişim8.83%
1 Yıllık Değişim17.84%
3 Yıllık Değişim89.63%
5 Yıllık Değişim49.28%
Halka arzdan bu yana değişim99.08%

Son Haberler & Güncellemeler

Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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

Recent updates

Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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
Yeni Anlatı 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.
Analiz Makalesi 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...

Hissedar Getirileri

EQBKUS BanksUS Pazar
7D3.2%3.3%-3.3%
1Y17.8%21.5%22.3%

Getiri vs. Endüstri: EQBK geçen yıl % 21.5 oranında getiri sağlayan US Banks sektörünün gerisinde kaldı.

Getiri vs Piyasa: EQBK geçen yıl % 22.3 oranında getiri sağlayan US Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is EQBK's price volatile compared to industry and market?
EQBK volatility
EQBK Average Weekly Movement2.4%
Banks Industry Average Movement3.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

İstikrarlı Hisse Senedi Fiyatı: EQBK son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: EQBK 'nin haftalık oynaklığı ( 2% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
1985909Brad Elliottwww.equitybank.com

Equity Bancshares, Inc. bireysel ve kurumsal müşterilere bir dizi bankacılık, ipotek bankacılığı ve finansal hizmet sunan Equity Bank'ın banka holding şirketi olarak faaliyet göstermektedir. Vadesiz, tasarruf, para piyasası ve vadeli mevduat kabul etmektedir. Şirketin kredi ürünleri arasında ticari ve endüstriyel, ticari gayrimenkul, ticari kredi limitleri, işletme sermayesi, vadeli, ekipman ve uçak finansmanı, satın alma, genişleme ve geliştirme, borçlanma tabanı, gayrimenkul inşaatı, devlet garantili, akreditif ve diğer kredi ürünleri bulunmaktadır.

Equity Bancshares, Inc. Temel Bilgiler Özeti

Equity Bancshares'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
EQBK temel i̇stati̇sti̇kler
Piyasa değeriUS$966.40m
Kazançlar(TTM)US$24.65m
Gelir(TTM)US$220.68m
39.8x
F/K Oranı
1.2x
P/B Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
EQBK gelir tablosu (TTM)
GelirUS$220.68m
Gelir MaliyetiUS$0
Brüt KârUS$220.68m
Diğer GiderlerUS$196.03m
KazançlarUS$24.65m

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)1.19
Brüt Marj100.00%
Net Kâr Marjı11.17%
Borç/Özkaynak Oranı59.6%

EQBK uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

1.5%
Mevcut Temettü Verimi
54%
Ödeme Oranı

EQBK güvenilir bir temettü ödüyor mu?

EQBK temettü geçmişine ve kıyaslamalara bakın
Yaklaşan bir temettüyü almak için ne zaman EQBK satın almanız gerekir?
Equity Bancshares temettü tari̇hleri̇
Eski Temettü TarihiJun 30 2026
Temettü Ödeme TarihiJul 15 2026
Eski temettüye kadar geçen günler20 days
Temettü ödeme tarihine kadar geçen günler35 days

EQBK güvenilir bir temettü ödüyor mu?

EQBK temettü geçmişine ve kıyaslamalara bakın

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/09 10:50
Gün Sonu Hisse Fiyatı2026/06/09 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Equity Bancshares, Inc. 6 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Jeffrey RulisD.A. Davidson & Co.
null nullD.A. Davidson & Co.
Damon DelMonteKeefe, Bruyette, & Woods