Equity Bancshares Inc

Equity Bancshares Inc(EQBK)股票分析

$48.990

-0.367 (-0.75%)收盘时

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High
49.475
Open
49.170
VWAP
49.05
Vol
62.20K
Mkt Cap
519.51M
Low
48.670
Amount
3.05M
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 analysis of Equity Bancshares Inc (EQBK)

buy

Equity Bancshares Inc is a good buy right now due to its strong financial performance and positive insider activity. The current price is $49.62, which is below the average analyst price target of $54, indicating potential upside. Additionally, the forward P/E ratio of 10.38 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the recent decline in net income, with a significant drop of $29.66 million in Q3 2025, which investors should monitor closely.

Analyst Ratings (3)

+1.39% upside
Buy
2 Buy
1 Hold
0 Sell
Current: 48.99
最低
45.00
平均
49.67
最高
57.00

Stephens

2026-07-16

目标价

$59

Overweight

Keefe Bruyette

2026-07-15

目标价

$54

Market Perform

Benchmark

2026-06-24

目标价

$57

Buy

DA Davidson

2026-06-22

目标价

$51

Neutral

Piper Sandler

2026-04-16

目标价

$58

Overweight

估值指标

The current forward P/E ratio for Equity Bancshares Inc (EQBK) is 10.38, compared to its 5-year average forward P/E of 9.72.

Forward P/E

Fair
5Y Average P/E
9.72
Current P/E
10.38
高估
11.05
低估
8.39

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.87
Current EV/EBITDA
5.84
高估
3.11
低估
-1.37

Forward P/S

Overvalued
5Y Average P/S
2.55
Current P/S
2.93
高估
2.92
低估
2.18

Alphio AI Price Scenarios for EQBK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EQBK

$40.81

情景价格

B

Base

Base · 50%EQBK

$38.24

情景价格

B

Bear

Bear · 25%EQBK

$30.91

情景价格

事件时间线

2026-07-14 (ET)

16:30:00

Equity Bancshares Q2 Revenue at $81.9M, Below Consensus

2026-04-14 (ET)

19:40:00

U.S. and Iranian Negotiators Discuss Resolving Disagreements

16:40:00

Equity Reports Q1 Revenue of $83.2M, Beating Expectations

2026-01-21 (ET)

16:50:00

Equity Bank Reports Q4 NII of $72.88M

2025-09-02 (ET)

07:05:54

Equity Bancshares to Purchase Frontier Holdings, Anticipates Earnings Boost

资讯

EQBK FAQ — answered by 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 strong financial performance and positive insider activity. The current price is $49.62, which is below the average analyst price target of $54, indicating potential upside. Additionally, the forward P/E ratio of 10.38 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the recent decline in net income, with a significant drop of $29.66 million in Q3 2025, which investors should monitor closely.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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