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Equity Bancshares Inc

EQBK | US

45.34

USD

0.30

0.67%

EQBK | US

About Equity Bancshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/09/2024

As of date

24/04/2026

Close

45.34

Open

44.66

High

45.48

Low

44.60

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
16.1
Sharpe
0.58
Luna's Score
58/100
Recommendation
Hold

Luna says (EQBK | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

10 days

19.4%

1 month

16.1%

3 months

23.2%

6 months

23.7%

Returns

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

693.17M

MarketCap(USD)

693.17M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.26

Range1M

4.07

Range3M

5.93

Volumes: Market Activity

Rel. volume

1.12

Price X volume

4.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Southern Missouri Bancorp IncSMBCSavings & Cooperative Banks67.27758.65M-0.47%13.7125.62%
Camden National CorporationCACBanks - Regional - US49.68724.14M-0.40%14.13121.70%
SmartFinancial IncSMBKBanks - Regional - US42.17713.69M0.45%20.4510.61%
South Plains Financial IncSPFIBanks - Regional - US43.22708.23M-0.89%13.0926.38%
Orrstown Financial Services IncORRFBanks - Regional - US36.51707.23M-0.38%11.8362.13%
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances45.39703.42M0.02%14.9457.37%
Independent Bank CorporationIBCPBanks - Regional - US33.43698.57M0.39%10.9431.65%
Peapack-Gladstone Financial CorporationPGCBanks - Regional - US39.44697.21M-1.52%15.7929.95%
Red River Bancshares IncRRBIBanks - Regional - US93.8645.94M-0.12%11.391.01%
Alerus Financial CorporationALRSBanks - Regional - US25.47645.89M-0.08%67.11165.91%
  • 1

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AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue6.73-Cheaper
PE Ratio38.1018.44Expensive
Price to Book1.333,795.44Cheaper
Dividend Yield1.37-Poor
Std. Deviation (3M)23.16-Lower Risk
Debt to Equity-0.66-
Debt to Assets-0.08-
Market Cap693.17M-Emerging
  • 1

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