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Equity Bancshares Inc

EQBK | US

42.34

USD

-1.48

-3.38%

EQBK | US

About Equity Bancshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/09/2024

As of date

21/10/2024

Close

42.34

Open

43.16

High

43.20

Low

42.34

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
31.7
Sharpe
2.12
Luna's Score
63/100
Recommendation
Hold

Luna says (EQBK | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

34.2%

1 month

31.7%

3 months

30.5%

6 months

28.3%

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

647.31M

MarketCap(USD)

647.31M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.03

Range1M

7.24

Range3M

12.65

Volumes: Market Activity

Rel. volume

1.01

Price X volume

1.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Orrstown Financial Services IncORRFBanks - Regional - US36.37704.52M-2.39%11.8362.13%
Northeast BancorpNBNBanks - Regional - US85.45702.79M-0.66%11.3597.03%
Mercantile Bank CorporationMBWMBanks - Regional - US43.36699.93M-4.49%9.15143.89%
Eagle Bancorp IncEGBNBanks - Regional - US23.15698.60M-4.67%n/a147.01%
Independent Bank CorporationIBCPBanks - Regional - US33.02690.00M-3.22%10.9431.65%
Southern Missouri Bancorp IncSMBCSavings & Cooperative Banks58.72662.23M-3.12%13.7125.62%
Horizon Bancorp IncHBNCBanks - Regional - US14.96653.93M-4.59%36.47202.35%
Great Southern Bancorp IncGSBCBanks - Regional - US55.84652.27M-4.38%11.5072.25%
FSB Bancorp IncFSBCBanks - Regional - US30.05640.65M-3.99%13.1021.26%
Metropolitan Bank Holding CorpMCBBanks - Regional - US55.93626.02M-4.08%10.9240.17%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
  • 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)30.4632.77Par
Debt to Equity-0.66-
Debt to Assets-0.08-
Market Cap647.31M2.81BEmerging
  • 1

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