Equity Bancshares, Stock Today

EQBK Stock  USD 46.86  0.36  0.76%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 8

 
High
 
Low
Low
Equity Bancshares, is selling for 46.86 as of the 19th of November 2024. This is a 0.76% down since the beginning of the trading day. The stock's last reported lowest price was 46.83. Equity Bancshares, has only a 8 % chance of going through financial distress over the next few years and had a good performance during 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 20th of October 2024 and ending today, the 19th of November 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 15.29 M outstanding shares of which 162.5 K shares are currently shorted by private and institutional investors with about 2.28 trading days to cover. More on Equity Bancshares,

Moving together with Equity Stock

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Moving against Equity Stock

  0.46WF Woori Financial GroupPairCorr

Equity Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanBrad Elliott
Thematic IdeaBanking (View all Themes)
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.03910.0272
Way Up
Slightly volatile
Gross Profit Margin1.0E-41.0E-4
Fairly Down
Slightly volatile
Total Current Liabilities8.7 M9.2 M
Notably Down
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B
Sufficiently Up
Slightly volatile
Total Assets3.6 BB
Way Down
Slightly volatile
Total Current Assets1.4 B1.3 B
Significantly Up
Slightly volatile
Debt Levels
Equity Bancshares, can leverage 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,'s financial leverage. It provides some insight into what part of Equity Bancshares,'s total assets is financed by creditors.
Liquidity
Equity Bancshares, currently holds 336.92 M in liabilities with Debt to Equity (D/E) ratio of 8.48, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about Equity Bancshares,'s use of debt, we should always consider it together with its cash and equity.

Change To Inventory

4.38 Million
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 721.97 M. Equity Bancshares, conducts business under Banks sector and is part of Financials industry. The entity has 15.29 M outstanding shares of which 162.5 K shares are currently shorted by private and institutional investors with about 2.28 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 Allocation
Equity Bancshares, holds a total of 15.29 Million outstanding shares. The majority of Equity Bancshares, outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Equity Bancshares, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Equity Bancshares,. Please pay attention to any change in the institutional holdings of Equity Bancshares, as this could imply that 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 Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-06-30
306.8 K
Bridgeway Capital Management, Llc2024-06-30
161.6 K
Maltese Capital Management Llc2024-06-30
157.8 K
Morgan Stanley - Brokerage Accounts2024-06-30
149.2 K
Northern Trust Corp2024-09-30
143.4 K
Foundry Partners, Llc2024-09-30
119.5 K
Charles Schwab Investment Management Inc2024-09-30
112.3 K
American Century Companies Inc2024-09-30
112.1 K
Bank Of New York Mellon Corp2024-06-30
79.8 K
T. Rowe Price Investment Management,inc.2024-09-30
1.4 M
Blackrock Inc2024-06-30
1.2 M
View Equity Bancshares, Diagnostics

Equity Bancshares, Historical Income Statement

At this time, Equity Bancshares,'s Net Income Applicable To Common Shares is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 50.1 M this year, although the value of Operating Income will most likely fall to about 8.4 M. View More Fundamentals

Equity Stock Against Markets

Equity Bancshares, Corporate Management

Brian KatzfeyVP RelationsProfile
Mark ParmanSenior MarketsProfile
Brett ReberExecutive CounselProfile
CFA CFAEx CFOProfile
Kimberly WallaceSenior DevelopmentProfile
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 closely tied 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.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Regional Banks space 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
0.6
Dividend Share
0.51
Earnings Share
1.15
Revenue Per Share
10.286
Quarterly Revenue Growth
0.099
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,'s value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares,'s 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,'s market value can be influenced by many factors that don't directly affect Equity Bancshares,'s 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,'s 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,'s 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.