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EQBK | US
-1.48
-3.38%
Financial Services
Banks - Regional - US
30/09/2024
21/10/2024
42.34
43.16
43.20
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.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
Weakness based on declining price with high volume
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
34.2%1 month
31.7%3 months
30.5%6 months
28.3%38.10
-
1.33
-
-
-
6.73
-
-
647.31M
647.31M
1.37
33.14
60.00
9.90
3.76
3.03
0.93
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
7.03
Range1M
7.24
Range3M
12.65
Rel. volume
1.01
Price X volume
1.51M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Orrstown Financial Services Inc | ORRF | Banks - Regional - US | 36.37 | 704.52M | -2.39% | 11.83 | 62.13% |
| Northeast Bancorp | NBN | Banks - Regional - US | 85.45 | 702.79M | -0.66% | 11.35 | 97.03% |
| Mercantile Bank Corporation | MBWM | Banks - Regional - US | 43.36 | 699.93M | -4.49% | 9.15 | 143.89% |
| Eagle Bancorp Inc | EGBN | Banks - Regional - US | 23.15 | 698.60M | -4.67% | n/a | 147.01% |
| Independent Bank Corporation | IBCP | Banks - Regional - US | 33.02 | 690.00M | -3.22% | 10.94 | 31.65% |
| Southern Missouri Bancorp Inc | SMBC | Savings & Cooperative Banks | 58.72 | 662.23M | -3.12% | 13.71 | 25.62% |
| Horizon Bancorp Inc | HBNC | Banks - Regional - US | 14.96 | 653.93M | -4.59% | 36.47 | 202.35% |
| Great Southern Bancorp Inc | GSBC | Banks - Regional - US | 55.84 | 652.27M | -4.38% | 11.50 | 72.25% |
| FSB Bancorp Inc | FSBC | Banks - Regional - US | 30.05 | 640.65M | -3.99% | 13.10 | 21.26% |
| Metropolitan Bank Holding Corp | MCB | Banks - Regional - US | 55.93 | 626.02M | -4.08% | 10.92 | 40.17% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Ennis Inc | EBF | Building Products & Equipment | 20.69 | 538.02M | -0.77% | 13.28 | 2.28% |
| The Marcus Corporation | MCS | Media - Diversified | 16.39 | 527.33M | -0.55% | n/a | 83.32% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.09 | 487.61M | -1.93% | n/a | 174.23% |
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.37 | 389.34M | -4.11% | 51.60 | 88.92% |
| AMC Networks Inc | AMCX | Media - Diversified | 7.66 | 337.79M | -6.81% | 6.32 | 236.34% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 23.4 | 261.09M | -1.39% | 15.61 | -621.78% |
| AHG | AHG | Medical Distribution | 1 | 238.18M | 5.98% | n/a | 1.45% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.53 | 236.68M | -1.96% | 9.09 | 39.79% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 32.87 | 94.40M | 1.83% | 5.16 | 19.82% |
| Reading International Inc | RDIB | Media - Diversified | 6.75 | 52.95M | -7.02% | n/a | 4054.78% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 6.73 | 73.69 | Cheaper |
| PE Ratio | 38.10 | 18.44 | Expensive |
| Price to Book | 1.33 | 3,795.44 | Cheaper |
| Dividend Yield | 1.37 | 3.11 | Poor |
| Std. Deviation (3M) | 30.46 | 32.77 | Par |
| Debt to Equity | - | 0.66 | - |
| Debt to Assets | - | 0.08 | - |
| Market Cap | 647.31M | 2.81B | Emerging |