Equity Bancshares, Stock Today
| EQBK Stock | USD 40.70 0.68 1.70% |
PerformanceVery Weak
| Odds Of DistressLow
|
Equity Bancshares, is selling for 40.70 as of the 20th of March 2025. This is a 1.70% up since the beginning of the trading day. The stock's last reported lowest price was 40.01. Equity Bancshares, has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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 17.51 M outstanding shares of which 162.5 K shares are currently shorted by private and institutional investors with about 0.72 trading days to cover. More on Equity Bancshares,
Moving together with Equity Stock
| 0.67 | MBIN | Merchants Bancorp | PairCorr |
| 0.74 | MBWM | Mercantile Bank | PairCorr |
| 0.81 | MCBS | MetroCity Bankshares | PairCorr |
| 0.82 | AX | Axos Financial | PairCorr |
Moving against Equity Stock
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Equity Stock Highlights
| Chairman | Brad Elliott |
| Business Concentration | Banking, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
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 810 people. Equity Bancshares, is listed under Banking category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 700.7 M. Equity Bancshares, conducts business under Banks sector and is part of Financials industry. The entity has 17.51 M outstanding shares of which 162.5 K shares are currently shorted by private and institutional investors with about 0.72 trading days to cover.
Equity Bancshares, currently holds about 155.41 M in cash with 13.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.7.
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Ownership AllocationEquity Bancshares, holds a total of 17.51 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.
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Equity Bancshares, Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Equity Bancshares, market risk premium is the additional return an investor will receive from holding Equity Bancshares, long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0716 | |||
| Treynor Ratio | 0.6312 |
Equity Stock Against Markets
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Banking 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.
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.