Equity Bancshares Stock Today
| EQBK Stock | USD 32.42 1.29 4.14% |
Performance0 of 100
| Odds Of DistressLess than 10
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Equity Bancshares is selling for 32.42 as of the 19th of April 2024. This is a 4.14% increase since the beginning of the trading day. The stock's last reported lowest price was 30.98. Equity Bancshares has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Equity Bancshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 11th of November 2015 | Category Financial Services | Classification Financials |
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 was founded in 2002 and is headquartered in Wichita, Kansas. The company has 15.33 M outstanding shares of which 162.5 K shares are currently shorted by private and institutional investors with about 2.88 trading days to cover. More on Equity Bancshares
Moving together with Equity Stock
| 0.66 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.73 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 16th of July 2024
Equity Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Equity Bancshares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Equity Bancshares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Brad Elliott | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Banking (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Equity Bancshares report their recommendations after researching Equity Bancshares' financial statements, talking to executives and customers, or listening in on Equity Bancshares' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Equity Bancshares. The Equity consensus assessment is calculated by taking the average forecast from all of the analysts covering Equity Bancshares. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Equity Bancshares' liquidity, profitability, solvency, and operating efficiency, Equity Bancshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Equity Bancshares is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Equity Bancshares' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Equity Bancshares' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Equity Bancshares' financial leverage. It provides some insight into what part of Equity Bancshares' total assets is financed by creditors.
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Equity Bancshares (EQBK) is traded on New York Stock Exchange in USA. It is located in 7701 East Kellogg Drive, Wichita, KS, United States, 67207 and employs 717 people. Equity Bancshares is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 477.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Bancshares's market, we take the total number of its shares issued and multiply it by Equity Bancshares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Equity Bancshares conducts business under Banks sector and is part of Financials industry. The entity has 15.33 M outstanding shares of which 162.5 K shares are currently shorted by private and institutional investors with about 2.88 trading days to cover.
Equity Bancshares currently holds about 155.41 M in cash with 76.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.7.
Check Equity Bancshares Probability Of Bankruptcy
Ownership AllocationEquity Bancshares holds a total of 15.33 Million outstanding shares. Over half of Equity Bancshares' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Equity Bancshares. Please watch out for any change in the institutional holdings of Equity Bancshares as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Equity Ownership Details
Equity Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Equity Bancshares jumping above the current price in 90 days from now is about 52.17%. The Equity Bancshares probability density function shows the probability of Equity Bancshares stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.577 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Equity Bancshares will likely underperform. Additionally, equity Bancshares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Equity Bancshares to move above the current price in 90 days from now is about 52.17 (This Equity Bancshares probability density function shows the probability of Equity Stock to fall within a particular range of prices over 90 days) .
Equity Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Equity Bancshares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Equity Bancshares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Equity Bancshares' value.| Instituion | Recorded On | Shares | |
| American Century Companies Inc | 2023-12-31 | 163.8 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 160.6 K | |
| Northern Trust Corp | 2023-12-31 | 141.2 K | |
| Banc Funds Co Llc | 2023-12-31 | 130.7 K | |
| Lsv Asset Management | 2023-12-31 | 90.3 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 87.2 K | |
| Umb Bank Na | 2023-12-31 | 79.2 K | |
| Renaissance Technologies Corp | 2023-12-31 | 79.1 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 77.6 K | |
| T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.4 M | |
| Blackrock Inc | 2023-12-31 | 1.3 M |
Equity Bancshares Historical Income Statement
Equity Bancshares Income Statement is one of the three primary financial statements used for reporting Equity's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Equity Bancshares revenue and expense. Equity Bancshares Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Equity Bancshares' Depreciation And Amortization is quite stable compared to the past year. Net Income is expected to rise to about 15.2 M this year, although the value of Other Operating Expenses is projected to rise to (157.4 M). View More FundamentalsEquity Stock Against Markets
Picking the right benchmark for Equity Bancshares stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Equity Bancshares stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Equity Bancshares is critical whether you are bullish or bearish towards Equity Bancshares at a given time. Please also check how Equity Bancshares' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Equity Bancshares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Equity Bancshares Corporate Directors
Equity Bancshares corporate directors refer to members of an Equity Bancshares board of directors. The board of directors generally takes responsibility for the Equity Bancshares' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Equity Bancshares' board members must vote for the resolution. The Equity Bancshares board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Downing | Independent Director | Profile | |
| Peter Eck | Independent Director | Profile | |
| Gary Allerheiligen | Independent Director | Profile | |
| Gregory Gaeddert | Independent Director | Profile |
How to buy Equity Stock?
Before investing in Equity Bancshares, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Equity Bancshares. To buy Equity Bancshares stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Equity Bancshares. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Equity Bancshares stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Equity Bancshares stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Equity Bancshares stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Equity Bancshares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Equity Stock please use our How to Invest in Equity Bancshares guide.
Already Invested in Equity Bancshares?
The danger of trading Equity Bancshares is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Equity Bancshares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Equity Bancshares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Equity Bancshares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Equity Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Equity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Equity Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Equity Bancshares Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.Note that the Equity Bancshares information on this page should be used as a complementary analysis to other Equity Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Equity Stock analysis
When running Equity Bancshares' price analysis, check to measure Equity Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Bancshares is operating at the current time. Most of Equity Bancshares' value examination focuses on studying past and present price action to predict the probability of Equity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Bancshares' price. Additionally, you may evaluate how the addition of Equity Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Equity Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Bancshares. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.169 | Dividend Share 0.46 | Earnings Share 0.5 | Revenue Per Share 9.316 | Quarterly Revenue Growth 0.105 |
The market value of Equity Bancshares is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Bancshares' market value can be influenced by many factors that don't directly affect Equity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.