Equity Bancshares Inc A EQBK

Morningstar Rating
$39.14 +0.61 (1.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EQBK is trading within a range we consider fairly valued.
Price
$39.33
Fair Value
$79.55
Uncertainty
High
1-Star Price
$43.89
5-Star Price
$28.88
Economic Moat
Qwc
Capital Allocation

News

Trading Information

Previous Close Price
$38.53
Day Range
$38.8439.88
52-Week Range
$22.7842.64
Bid/Ask
$34.19 / $62.34
Market Cap
$597.40 Mil
Volume/Avg
25,949 / 45,796

Key Statistics

Price/Earnings (Normalized)
10.26
Price/Sales
3.95
Dividend Yield (Trailing)
1.30%
Dividend Yield (Forward)
1.53%
Total Yield
3.31%

Company Profile

Equity Bancshares Inc is a bank holding company. The company’s operation involves the delivery of loan and deposit products to customers. The majority of the Company’s revenues come from interest income on financial instruments, including loans, leases, securities and derivatives. The company also earns revenue from Non-interest income which includes Service charges and fees, Debit card income, Investment Referral Income, Trust Income and Insurance Sales Commissions.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
717

Comparables

Valuation

Metric
EQBK
AMBZ
SBSI
Price/Earnings (Normalized)
10.268.4612.04
Price/Book Value
1.291.041.22
Price/Sales
3.952.763.95
Price/Cash Flow
8.935.818.26
Price/Earnings
EQBK
AMBZ
SBSI

Financial Strength

Metric
EQBK
AMBZ
SBSI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
EQBK
AMBZ
SBSI
Return on Assets (Normalized)
0.28%1.07%1.04%
Return on Equity (Normalized)
3.27%13.64%11.01%
Return on Invested Capital (Normalized)
Return on Assets
EQBK
AMBZ
SBSI

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
KvknlnkpxRbck$75.9 Bil
Intesa Sanpaolo ADR
ISNPY
SvlpcrpztvJbtfj$74.1 Bil
PNC Financial Services Group Inc
PNC
QwrnkjrvVbnthl$72.4 Bil
U.S. Bancorp
USB
XlkpsvbxvZxyz$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
WclrjwwzgFhq$58.4 Bil
Truist Financial Corp
TFC
ZrcvrwvpWycvtj$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
FwkwzxpwLwxwg$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
LynjgqvWkjdb$47.3 Bil
NatWest Group PLC ADR
NWG
GnzbxbgxkVtwt$37.3 Bil
Deutsche Bank AG
DB
ZkfpKhlj$33.9 Bil

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