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Equity Bancshares Inc

EQBK

42.530USD

+1.550+3.78%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

745.81MMarket Cap

11.11P/E TTM



Equity Bancshares Inc

42.530

+1.550+3.78%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

137 / 400

Overall Ranking

237 / 4721

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

48.750

Target Price

+18.96%

Upside Space

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

Company Highlights

StrengthsRisks

Equity Bancshares, Inc. is a bank holding company for Equity Bank (the Bank). The Bank provides a range of financial services primarily to businesses and business owners as well as individuals through its network of approximately 74 locations in Kansas, Missouri, Arkansas, and Oklahoma. The Bank’s operations involve the delivery of loan and deposit products to its customers. The Bank offers commercial loans, consumer banking, mortgage loans, trust and wealth management services, treasury management service and other services. The Bank offers a 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. In addition, the Company offers commercial treasury management services, wire transfer, automated clearing house (ACH) origination and stop payments.

High Dividend

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

Overvalued

The company’s latest PB is 1.17, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 14.16M shares, decreasing 1.32% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 896.45K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-18

The company's current financial score is 4.98, which is lower than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 55.26M, representing a year-over-year increase of 6.55%, while its net profit experienced a year-over-year increase of 30.28%.

Score

Industry at a Glance

Previous score

4.98

Change



Financials

8.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.34

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.62

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-18

The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 10.01, which is -0.20% below the recent high of 9.99 and 3.59% above the recent low of 9.65.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 137/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-18

The company’s current earnings forecast score is 7.20, which is lower than the Banking Services industry's average of 7.39. The average price target for Equity Bancshares Inc is 48.00, with a high of 54.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

7.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

48.750

Target Price

+18.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Equity Bancshares Inc

EQBK

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-18

The company’s current price momentum score is 6.46, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 43.08 and the support level at 39.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.46

Change

1.76

Support & Resistance

No Data

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.136

Neutral

RSI(14)

61.250

Neutral

STOCH(KDJ)(9,3,3)

56.315

Buy

ATR(14)

1.096

High Vlolatility

CCI(14)

47.473

Neutral

Williams %R

22.376

Buy

TRIX(12,20)

0.245

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

41.382

Buy

MA10

41.751

Buy

MA20

41.387

Buy

MA50

40.071

Buy

MA100

40.034

Buy

MA200

40.924

Buy

Institutional Confidence

Currency: USD Updated：2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 73.52%, representing a quarter-over-quarter decrease of 9.41%. The largest institutional shareholder is The Vanguard, holding a total of 896.45K shares, representing 4.66% of shares outstanding, with 3.01% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Investment Management, Inc.

1.55M

+1.25%

Patriot Financial Partners, L.P.

1.22M

BlackRock Institutional Trust Company, N.A.

1.21M

+7.05%

FJ Capital Management, LLC

1.21M

+7.02%

The Vanguard Group, Inc.

Star Investors

885.51K

+5.70%

Dimensional Fund Advisors, L.P.

737.23K

-4.13%

Wellington Management Company, LLP

676.59K

+17.21%

State Street Global Advisors (US)

340.84K

+1.48%

Mendon Capital Advisors Corp.

396.98K

-1.55%

Risk Assessment

Currency: USD Updated：2025-09-18

The company’s current risk assessment score is 5.34, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.