Equity Bancshares, Net Worth
Equity Bancshares, Net Worth Breakdown | EQBK |
Equity Bancshares, Net Worth Analysis
Equity Bancshares,'s net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Equity Bancshares,'s financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Equity Bancshares,'s overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Equity Bancshares,'s net worth analysis. One common approach is to calculate Equity Bancshares,'s market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Equity Bancshares,'s stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Equity Bancshares,'s net worth. This approach calculates the present value of Equity Bancshares,'s future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Equity Bancshares,'s cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Equity Bancshares,'s net worth. This involves comparing Equity Bancshares,'s financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Equity Bancshares,'s net worth relative to its peers.
Enterprise Value |
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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 net worth 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 patch.com: Falmouth Digital Equity Plan To Address Local Digital Divide |
Equity Bancshares, Quarterly Good Will |
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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 |
Equity Bancshares, Target Price Consensus
Equity target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Equity Bancshares,'s target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Equity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Equity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Equity Bancshares,, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEquity Bancshares, Target Price Projection
Equity Bancshares,'s current and average target prices are 40.27 and 52.00, respectively. The current price of Equity Bancshares, is the price at which Equity Bancshares, is currently trading. On the other hand, Equity Bancshares,'s target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Equity Bancshares, Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Equity Bancshares, Target Price
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 |
Follow Equity Bancshares,'s market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 712.6 M.Market Cap |
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Project Equity Bancshares,'s profitablity
| 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 |
When accessing Equity Bancshares,'s net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 4.5784 | Revenue | Quarterly Revenue Growth 0.099 | Revenue Per Share | Return On Equity |
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, 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 Bancshares, Earnings Estimation Breakdown
The calculation of Equity Bancshares,'s earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Equity Bancshares, is estimated to be 0.842 with the future projection ranging from a low of 0.78 to a high of 0.9. Please be aware that this consensus of annual earnings estimates for Equity Bancshares, is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.78 Lowest | Expected EPS | 0.90 Highest |
Equity Bancshares, Earnings Projection Consensus
Suppose the current estimates of Equity Bancshares,'s value are higher than the current market price of the Equity Bancshares, stock. In this case, investors may conclude that Equity Bancshares, is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Equity Bancshares,'s stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 88.12% | 1.0307 | 0.842 | 4.07 |
Equity Bancshares, Earnings per Share Projection vs Actual
Actual Earning per Share of Equity Bancshares, refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Equity Bancshares, predict the company's earnings will be in the future. The higher the earnings per share of Equity Bancshares,, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Equity Bancshares, Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Equity Bancshares,, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Equity Bancshares, should always be considered in relation to other companies to make a more educated investment decision.Equity Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-22 | 2024-12-31 | 0.94 | 1.0307 | 0.0907 | 9 | ||
2024-10-15 | 2024-09-30 | 0.99 | 1.28 | 0.29 | 29 | ||
2024-07-16 | 2024-06-30 | 0.92 | 0.76 | -0.16 | 17 | ||
2024-04-16 | 2024-03-31 | 0.85 | 0.9 | 0.05 | 5 | ||
2024-01-24 | 2023-12-31 | -1.88 | -1.84 | 0.04 | 2 | ||
2023-10-17 | 2023-09-30 | 0.73 | 0.8 | 0.07 | 9 | ||
2023-07-18 | 2023-06-30 | 0.69 | 0.8 | 0.11 | 15 | ||
2023-04-18 | 2023-03-31 | 0.75 | 0.77 | 0.02 | 2 | ||
2023-01-25 | 2022-12-31 | 0.8 | 0.72 | -0.08 | 10 | ||
2022-10-18 | 2022-09-30 | 0.81 | 0.93 | 0.12 | 14 | ||
2022-07-19 | 2022-06-30 | 0.74 | 0.94 | 0.2 | 27 | ||
2022-04-19 | 2022-03-31 | 0.63 | 0.93 | 0.3 | 47 | ||
2022-01-26 | 2021-12-31 | 0.58 | 0.61 | 0.03 | 5 | ||
2021-10-19 | 2021-09-30 | 0.72 | 0.8 | 0.08 | 11 | ||
2021-07-19 | 2021-06-30 | 0.62 | 1.03 | 0.41 | 66 | ||
2021-04-20 | 2021-03-31 | 0.56 | 1.04 | 0.48 | 85 | ||
2021-01-25 | 2020-12-31 | 0.54 | 0.73 | 0.19 | 35 | ||
2020-10-20 | 2020-09-30 | 0.43 | 0.95 | 0.52 | 120 | ||
2020-07-21 | 2020-06-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2020-04-29 | 2020-03-31 | 0.46 | 0.08 | -0.38 | 82 | ||
2020-01-23 | 2019-12-31 | 0.6 | 0.64 | 0.04 | 6 | ||
2019-10-21 | 2019-09-30 | 0.6 | 0.66 | 0.06 | 10 | ||
2019-07-22 | 2019-06-30 | 0.6 | 0.58 | -0.02 | 3 | ||
2019-04-22 | 2019-03-31 | 0.65 | -0.26 | -0.91 | 140 | ||
2019-01-23 | 2018-12-31 | 0.74 | 0.62 | -0.12 | 16 | ||
2018-10-16 | 2018-09-30 | 0.71 | 0.64 | -0.07 | 9 | ||
2018-07-19 | 2018-06-30 | 0.67 | 0.44 | -0.23 | 34 | ||
2018-04-19 | 2018-03-31 | 0.64 | 0.61 | -0.03 | 4 | ||
2018-01-25 | 2017-12-31 | 0.5 | 0.55 | 0.05 | 10 | ||
2017-10-19 | 2017-09-30 | 0.5 | 0.41 | -0.09 | 18 | ||
2017-07-20 | 2017-06-30 | 0.5 | 0.52 | 0.02 | 4 | ||
2017-04-20 | 2017-03-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2017-01-26 | 2016-12-31 | 0.39 | 0.25 | -0.14 | 35 | ||
2016-10-20 | 2016-09-30 | 0.38 | 0.32 | -0.06 | 15 | ||
2016-07-21 | 2016-06-30 | 0.38 | 0.34 | -0.04 | 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 | ||
2015-12-23 | 2015-09-30 | 0.43 | 0.43 | 0.0 | 0 |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 4.07 | 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.
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.