Is Equity Bancshares, Stock a Good Investment?
Equity Bancshares, Investment Advice | EQBK |
- Examine Equity Bancshares,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Equity Bancshares,'s leadership team and their track record. Good management can help Equity Bancshares, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Equity Bancshares,'s business and its evolving consumer preferences.
- Compare Equity Bancshares,'s performance and market position to its competitors. Analyze how Equity Bancshares, is positioned in terms of product offerings, innovation, and market share.
- Check if Equity Bancshares, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Equity Bancshares,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Equity Bancshares, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Equity Bancshares, is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Equity Bancshares, Stock
Researching Equity Bancshares,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equity Bancshares, last dividend was issued on the 31st of December 2024.
To determine if Equity Bancshares, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Equity Bancshares,'s research are outlined below:
| Equity Bancshares, generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: BMO MSCI Global Selection Equity Index ETF declares CAD 0.15 dividend |
Equity Bancshares, Quarterly Liabilities And Stockholders Equity |
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Equity Bancshares, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Equity Bancshares,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Equity Bancshares,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Equity Bancshares,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Equity Bancshares,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-07-21 | 2020-06-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2016-07-21 | 2016-06-30 | 0.38 | 0.34 | -0.04 | 10 | ||
2018-01-25 | 2017-12-31 | 0.5 | 0.55 | 0.05 | 10 | ||
2016-04-21 | 2016-03-31 | 0.36 | 0.41 | 0.05 | 13 | ||
2016-01-28 | 2015-12-31 | 0.29 | 0.34 | 0.05 | 17 | ||
2019-10-21 | 2019-09-30 | 0.6 | 0.66 | 0.06 | 10 | ||
2016-10-20 | 2016-09-30 | 0.38 | 0.32 | -0.06 | 15 | ||
2023-01-25 | 2022-12-31 | 0.8 | 0.72 | -0.08 | 10 |
Know Equity Bancshares,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Equity Bancshares, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equity Bancshares, backward and forwards among themselves. Equity Bancshares,'s institutional investor refers to the entity that pools money to purchase Equity Bancshares,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 335.9 K | Maltese Capital Management Llc | 2024-12-31 | 326 K | Geode Capital Management, Llc | 2024-12-31 | 316 K | Philadelphia Financial Mgmt Of San Franc | 2024-12-31 | 151.9 K | Bridgeway Capital Management, Llc | 2024-12-31 | 139.6 K | Northern Trust Corp | 2024-12-31 | 137.6 K | Foundry Partners, Llc | 2024-12-31 | 119.3 K | Boothbay Fund Management, Llc | 2024-12-31 | 118.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 113 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 1.5 M | Blackrock Inc | 2024-12-31 | 1.2 M |
Equity Bancshares,'s market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 687.74 M.Market Cap |
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Equity Bancshares,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.05 |
Determining Equity Bancshares,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Equity Bancshares, is a good buy. For example, gross profit margin measures Equity Bancshares,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Equity Bancshares,'s profitability and make more informed investment decisions.
Evaluate Equity Bancshares,'s management efficiency
Equity Bancshares, has return on total asset (ROA) of 0.0121 % which means that it generated a profit of $0.0121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1198 %, meaning that it created $0.1198 on every $100 dollars invested by stockholders. Equity Bancshares,'s management efficiency ratios could be used to measure how well Equity Bancshares, manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Equity Bancshares,'s Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Equity Bancshares,'s Non Current Liabilities Total is quite stable compared to the past year. Total Current Liabilities is expected to rise to about 20.5 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 3.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.91 | 20.09 | |
| Tangible Book Value Per Share | 33.56 | 35.24 | |
| Enterprise Value Over EBITDA | 7.50 | 7.87 | |
| Price Book Value Ratio | 0.45 | 0.43 | |
| Enterprise Value Multiple | 7.50 | 7.87 | |
| Price Fair Value | 0.45 | 0.43 | |
| Enterprise Value | 555.5 M | 325.2 M |
Equity Bancshares,'s management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Equity Stock
As of the 24th of March, Equity Bancshares, shows the Standard Deviation of 1.64, variance of 2.68, and Mean Deviation of 1.22. Equity Bancshares, technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Equity Bancshares,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equity Bancshares, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equity Bancshares,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equity Bancshares, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Equity Bancshares,'s Outstanding Corporate Bonds
Equity Bancshares, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Equity Bancshares, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Equity bonds can be classified according to their maturity, which is the date when Equity Bancshares, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Equity Bancshares,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Equity Bancshares,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (692.10) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.15 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.2321 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (692.10) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.15 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.2321 |
Consider Equity Bancshares,'s intraday indicators
Equity Bancshares, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equity Bancshares, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Equity Bancshares, Corporate Filings
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of March 2025 Other Reports | ViewVerify | |
10K | 7th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Equity Stock media impact
Far too much social signal, news, headlines, and media speculation about Equity Bancshares, that are available to investors today. That information is available publicly through Equity media outlets and privately through word of mouth or via Equity internal channels. However, regardless of the origin, that massive amount of Equity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Equity Bancshares, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Equity Bancshares, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Equity Bancshares,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Equity Bancshares, alpha.
Equity Bancshares, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Equity Bancshares, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Equity Bancshares, Corporate Management
| Brian Katzfey | VP Relations | Profile | |
| Mark Parman | Senior Markets | Profile | |
| Brett Reber | Executive Counsel | Profile | |
| CFA CFA | Ex CFO | Profile | |
| Kimberly Wallace | Senior Development | Profile |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 0.54 | Earnings Share 4 | Revenue Per Share | 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.
In summary, please note that there is a difference between Equity Bancshares,'s value and its price, as these two are different measures arrived at by various 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.