Equity Bancshares Inc

Equity Bancshares Inc(EQBK)の株式分析

$48.880

+0.240 (+0.49%)終値時点

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高値
49.170
始値
48.240
出来高加重平均価格
48.68
出来高
135.24K
時価総額
519.51M
安値
48.000
売買代金
6.58M
EV/EBITDA(TTM)
5.84

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.

AI分析 of Equity Bancshares Inc (EQBK)

買い

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.

アナリスト評価(3)

上値余地 +1.62%
買い
2 買い
1 中立
0 売り
現在: 48.88
安値
45.00
平均
49.67
高値
57.00

Piper Sandler

2026-10-02

目標株価

$52

中立

Piper Sandler

2026-09-08

目標株価

$60

オーバーウェイト

Keefe Bruyette

2026-09-04

目標株価

$55

Market Perform

Stephens

2026-07-16

目標株価

$59

オーバーウェイト

Keefe Bruyette

2026-07-15

目標株価

$54

Market Perform

バリュエーション指標

Equity Bancshares Inc(EQBK)の現在の予想PERは10.38で、5年平均は9.66です。

予想PER

適正
5年平均 P/E
9.66
現在のP/E
10.38
割高
10.92
割安
8.41

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.02
現在のEV/EBITDA
5.84
割高
3.37
割安
-1.32

予想PSR

適正
5年平均 P/S
2.54
現在のP/S
2.42
割高
2.91
割安
2.17

Alphio AI による EQBK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EQBK

$40.81

シナリオ価格

基

基本

基本 · 50%EQBK

$38.24

シナリオ価格

弱

弱気

弱気 · 25%EQBK

$30.91

シナリオ価格

イベントタイムライン

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

ニュース

EQBK のよくある質問 — Alphio AI が回答

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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