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
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 5/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 3/6 |
EQBK Community Fair Values
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Analyst Price Targets
Equity Bancshares, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$49.62 |
| 52 Haftanın En Yüksek Seviyesi | US$52.27 |
| 52 Haftanın En Düşük Seviyesi | US$38.60 |
| Beta | 0.77 |
| 1 Aylık Değişim | -2.11% |
| 3 Aylık Değişim | 3.50% |
| 1 Yıllık Değişim | 17.92% |
| 3 Yıllık Değişim | 108.22% |
| 5 Yıllık Değişim | 59.09% |
| Halka arzdan bu yana değişim | 107.70% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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 AlphaRecent updates
Anlatı Güncellemesi • 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 AlphaAnlatı 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.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...
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
| EQBK | US Banks | US Pazar | |
|---|---|---|---|
| 7D | 0.1% | 1.1% | 0.9% |
| 1Y | 17.9% | 18.9% | 15.5% |
Getiri vs. Endüstri: EQBK geçen yıl boyunca % 18.9 oranında getiri sağlayan US Banks sektörüyle eşleşti.
Getiri vs Piyasa: EQBK geçen yıl % 15.5 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| EQBK volatility | |
|---|---|
| EQBK Average Weekly Movement | 2.8% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.0% |
İstikrarlı Hisse Senedi Fiyatı: EQBK son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: EQBK 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1985 | 909 | Brad Elliott | www.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
| EQBK temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$1.03b |
| Kazançlar(TTM) | US$35.83m |
| Gelir(TTM) | US$243.86m |
28.5x
F/K Oranı1.2x
P/B OranıEQBK aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| EQBK gelir tablosu (TTM) | |
|---|---|
| Gelir | US$243.86m |
| Gelir Maliyeti | US$0 |
| Brüt Kâr | US$243.86m |
| Diğer Giderler | US$208.03m |
| Kazançlar | US$35.83m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 1.74 |
| Brüt Marj | 100.00% |
| Net Kâr Marjı | 14.69% |
| Borç/Özkaynak Oranı | 64.0% |
EQBK uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.5%
Mevcut Temettü Verimi40%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/09 00:05 |
| Gün Sonu Hisse Fiyatı | 2026/09/09 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
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.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* 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 kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan 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. 8 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jeffrey Rulis | D.A. Davidson & Co. |
| null null | D.A. Davidson & Co. |
| Brendan Nosal | Hovde Group, LLC |