Equity Bancshares Inc

Análisis de la acción Equity Bancshares Inc (EQBK)

$47.540

-0.395 (-0.83%)Al cierre

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Máximo
48.045
Apertura
48.030
Precio medio ponderado por volumen
47.65
Volumen
118.72K
Capitalización
519.51M
Mínimo
47.350
Importe
5.66M
EV/EBITDA, TTM
5.76

Equity Bancshares, Inc. is the holding company for Equity Bank, offering a full range of financial solutions, including commercial loans, consumer banking, mortgage loans, trust and wealth and treasury management services. The Company operates full-service locations in Arkansas, Kansas, Missouri, Nebraska, and Oklahoma. It also operates a loan production office in West Des Moines, Iowa. The Company's products and services include personal, business and mortgage. Its personal products include checking, lending, investing, savings and digital banking. Its business products include checking, savings, treasury management services, insurance, lending, trust and digital banking. Its mortgage loan products include first-time home buyer programs, government home loan programs and home equity line of credit. Its personal checking products include rewards checking, perks plus checking, and order checks. Its lending products include business credit card, commercial loans, and specialty loans.

Análisis de IA of Equity Bancshares Inc (EQBK)

Comprar

Equity Bancshares Inc is a good buy right now due to its recent strong earnings report showing a diluted EPS of $1.29, exceeding estimates by 6.87%, and a solid organic loan growth rate of nearly 12%. The current price of $47.51 is below the median analyst price target of $55, indicating potential upside. However, the main risk is the recent downgrade by Piper Sandler, which lowered its price target from $60 to $52, reflecting concerns over the macroeconomic environment.

Recomendaciones de analistas (3)

+4.48% de potencial alcista
Comprar
2 Comprar
1 Mantener
0 Vender
Actual: 47.54
Mínimo
45.00
Promedio
49.67
Máximo
57.00

Piper Sandler

2026-10-02

Precio objetivo

$52

Neutral

Piper Sandler

2026-09-08

Precio objetivo

$60

Sobreponderar

Keefe Bruyette

2026-09-04

Precio objetivo

$55

Market Perform

Stephens

2026-07-16

Precio objetivo

$59

Sobreponderar

Keefe Bruyette

2026-07-15

Precio objetivo

$54

Market Perform

Métricas de valoración

El PER previsto actual de Equity Bancshares Inc (EQBK) es 10.38, frente a su media de 5 años de 9.66.

PER previsto

Valor razonable
Media 5A P/E
9.66
P/E actual
10.38
Sobrevalorada
10.92
Infravalorada
8.40

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
1.02
EV/EBITDA actual
5.76
Sobrevalorada
3.35
Infravalorada
-1.32

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.54
P/S actual
2.39
Sobrevalorada
2.91
Infravalorada
2.17

Escenarios de precio de Alphio AI para EQBK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EQBK

$40.81

Precio del escenario

B

Base

Base · 50%EQBK

$38.24

Precio del escenario

B

Bajista

Bajista · 25%EQBK

$30.91

Precio del escenario

Cronología de eventos

2026-10-14 (ET)

20:00:00

Investor Sentiment Hit by Bond Market, Oracle Shares Down 9%

16:30:00

Equity Bancshares Net Interest Income Falls to $72.8 Million

2026-09-04 (ET)

09:30:00

StoneX Raises Equity Bancshares Price Target to $59

09:00:00

DA Davidson Raises Equity Bancshares Price Target to $54

2026-09-03 (ET)

07:30:00

Equity Bancshares and Lincoln Bancorp Enter Merger Agreement Valued at Approximately $123.8 Million

Noticias

Preguntas frecuentes sobre EQBK, respondidas por Alphio AI

Equity Bancshares, Inc. is the holding company for Equity Bank, offering a full range of financial solutions, including commercial loans, consumer banking, mortgage loans, trust and wealth and treasury management services. The Company operates full-service locations in Arkansas, Kansas, Missouri, Nebraska, and Oklahoma. It also operates a loan production office in West Des Moines, Iowa. The Company's products and services include personal, business and mortgage. Its personal products include checking, lending, investing, savings and digital banking. Its business products include checking, savings, treasury management services, insurance, lending, trust and digital banking. Its mortgage loan products include first-time home buyer programs, government home loan programs and home equity line of credit. Its personal checking products include rewards checking, perks plus checking, and order checks. Its lending products include business credit card, commercial loans, and specialty loans. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Equity Bancshares Inc is a good buy right now due to its recent strong earnings report showing a diluted EPS of $1.29, exceeding estimates by 6.87%, and a solid organic loan growth rate of nearly 12%. The current price of $47.51 is below the median analyst price target of $55, indicating potential upside. However, the main risk is the recent downgrade by Piper Sandler, which lowered its price target from $60 to $52, reflecting concerns over the macroeconomic environment.

3 analysts cover EQBK: 2 rate it Buy, 1 Hold and 0 Sell. The average price target is 49.67.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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