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Equity Bancshares Inc

EQBK

43.710USD

-0.130-0.30%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

324.83MMarket Cap

35.19P/E TTM



Equity Bancshares Inc

43.710

-0.130-0.30%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Equity Bancshares Inc

Currency: USD Updated: 2026-03-27

Key Insights

Equity Bancshares Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Equity Bancshares Inc's Score

Industry at a Glance

Industry Ranking

48 / 400

Overall Ranking

103 / 4542

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Equity Bancshares Inc Highlights

StrengthsRisks

Equity Bancshares, Inc. is the holding company for Equity Bank (the Bank). The Bank is engaged in offering a full range of financial solutions, including commercial loans, consumer banking, mortgage loans, trust and wealth management services and treasury management services, while delivering the relationship-based customer service of a community bank. It operates a network of over 82 branches located in Arkansas, Kansas, Missouri and Oklahoma. The Bank’s operations involve the delivery of loans and deposit products to its customers. It provides a variety of loans, such as commercial and industrial loans, commercial real estate loans, 1-4 family residential mortgages, agricultural loans, and consumer loans. It offers a full suite of online banking solutions including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, mobile banking solutions for iPhone and Android phones, including remote check deposit with mobile bill pay.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 51.41% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 194.21M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 13.69%.

Fairly Valued

The company’s latest PB is 1.13, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 13.75M shares, increasing 2.97% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 67.00 shares of this stock.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

54.000

Target Price

+23.15%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Equity Bancshares Inc is 8.28, ranking 133 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 69.31M, representing a year-over-year increase of 27.35%, while its net profit experienced a year-over-year increase of 30.01%.

Score

Industry at a Glance

Previous score

8.28

Change



Financials

8.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.50

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.92

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.29

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.97

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Equity Bancshares Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Equity Bancshares Inc is 8.65, ranking 69 out of 400 in the Banking Services industry. Its current P/E ratio is 35.19, which is 95.65% below the recent high of 68.85 and 82.51% above the recent low of 6.16.

Score

Industry at a Glance

Previous score

8.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/400

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Equity Bancshares Inc is 7.33, ranking 156 out of 400 in the Banking Services industry. The average price target is 49.00, with a high of 56.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

54.000

Target Price

+23.15%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

307

Total

Median

Average

Company name

Ratings

Analysts

Equity Bancshares Inc

EQBK

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Equity Bancshares Inc is 6.93, ranking 235 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 45.57 and the support level at 42.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.01

Change

-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.085

Neutral

RSI(14)

42.766

Neutral

STOCH(KDJ)(9,3,3)

39.099

Neutral

ATR(14)

1.097

Low Volatility

CCI(14)

-38.442

Neutral

Williams %R

63.296

Sell

TRIX(12,20)

-0.214

Sell

StochRSI(14)

67.407

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

43.742

Sell

MA10

43.736

Sell

MA20

44.167

Sell

MA50

45.540

Sell

MA100

44.875

Sell

MA200

42.663

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Equity Bancshares Inc is 7.00, ranking 56 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 72.94%, representing a quarter-over-quarter increase of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 944.83K shares, representing 4.50% of shares outstanding, with 10.97% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Investment Management, Inc.

1.97M

+4.33%

Fergeson Capital, LLC

1.73M

FJ Capital Management, LLC

1.22M

+8.59%

Patriot Financial Partners, L.P.

1.22M

BlackRock Institutional Trust Company, N.A.

1.10M

-8.56%

The Vanguard Group, Inc.

Star Investors

918.69K

+2.48%

Dimensional Fund Advisors, L.P.

761.01K

+0.50%

Wellington Management Company, LLP

692.72K

+1.25%

State Street Investment Management (US)

452.44K

+7.52%

Mendon Capital Advisors Corp.

392.49K

-1.59%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Equity Bancshares Inc is 7.43, ranking 175 out of 400 in the Banking Services industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Equity Bancshares Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.