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Equity Bancshares Inc

EQBK | US

44.41

USD

-0.16

-0.36%

EQBK | US
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About Equity Bancshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/09/2024

As of date

09/03/2026

Close

44.41

Open

43.91

High

44.99

Low

43.25

Equity Bancshares Inc. operates as the bank holding company for Equity Bank that provides a range of banking mortgage banking and financial services to individual and corporate customers. The company accepts various demand savings money market and time deposits. Its loan products include commercial and industrial commercial real estate-backed commercial lines of credit working capital term equipment financing acquisition expansion and development borrowing base real estate construction homebuilder agricultural government guaranteed and other loan products to national and regional companies restaurant franchisees hoteliers real estate developers manufacturing and industrial companies agribusiness companies and other businesses. The company's loan products also comprise various consumer loans to individuals and professionals including residential real estate loans home equity loans and lines of credit installment loans unsecured and secured personal lines of credit overdraft protection and letters of credit. It also provides debit cards; online banking solutions such as access to account balances online transfers online bill payment and electronic delivery of customer statements; mobile banking solutions comprising remote check deposits with mobile bill pay; ATMs; and treasury management wire transfer automated clearing house and stop payment services. In addition the company offers cash management deposit products such as lockbox remote deposit capture positive pay reverse positive pay account reconciliation services zero balance accounts and sweep accounts as well as banking services through telephone mail and personal appointments. It operates a network of branches in Arkansas Kansas Missouri and Oklahoma. The company was founded in 2002 and is headquartered in Wichita Kansas.

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EQBK | US

Risk
18.2
Sharpe
0.25
Luna's Score
46/100
Recommendation
Hold

Luna says (EQBK | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

19.8%

1 month

18.2%

3 months

26.9%

6 months

26.7%

Returns

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Fundamental Ratios

PE

38.10

Fwd. PE

-

Price to book

1.33

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

6.73

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

678.95M

MarketCap(USD)

678.95M

Div. yield

1.37

Op. margin

33.14

Erngs. growth

60.00

Rev. growth

9.90

Ret. on equity

3.76

Short ratio

3.03

Short perc.

0.93

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.54

Range1M

4.70

Range3M

7.13

Volumes: Market Activity

Volume Averages

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Rel. volume

1.44

Price X volume

7.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Financial CorporationTHFFBanks - Regional - US61.9731.29M0.19%10.1928.69%
First Community Bancshares IncFCBCBanks - Regional - US39.73725.89M0.40%15.670.18%
Capital City Bank Group IncCCBGBanks - Regional - US42.54720.70M0.12%11.8722.68%
Great Southern Bancorp IncGSBCBanks - Regional - US61.57719.20M0.41%11.5072.25%
MetroCity Bankshares IncMCBSBanks - Regional - US28.2714.36M-0.49%13.6393.99%
Horizon Bancorp IncHBNCBanks - Regional - US16.3712.51M0.06%36.47202.35%
Independent Bank CorporationIBCPBanks - Regional - US33.83706.93M-1.17%10.9431.65%
Southern Missouri Bancorp IncSMBCSavings & Cooperative Banks61.65695.27M-0.48%13.7125.62%
Orrstown Financial Services IncORRFBanks - Regional - US35.02678.37M-0.60%11.8362.13%
Camden National CorporationCACBanks - Regional - US45.83668.02M-0.20%14.13121.70%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment6.31729.29M0.16%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.16550.24M-0.70%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.77539.55M-3.40%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.13408.33M-3.42%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.05354.99M-3.01%6.32236.34%
AHGAHGMedical Distribution1.48352.51Mn/a1.45%
ACCO Brands CorporationACCOBuilding Products & Equipment3.67351.58M-6.14%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment15.485172.78M-0.23%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue6.7373.69Cheaper
PE Ratio38.1018.44Expensive
Price to Book1.333,795.44Cheaper
Dividend Yield1.373.11Poor
Std. Deviation (3M)26.9132.77Par
Debt to Equity-0.66-
Debt to Assets-0.08-
Market Cap678.95M2.81BEmerging
  • 1

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