Equity Bancshares, Stock Buy Hold or Sell Recommendation
| EQBK Stock | USD 43.60 0.25 0.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Equity Bancshares, is 'Sell'. The recommendation algorithm takes into account all of Equity Bancshares,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out Equity Bancshares, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide. Note, we conduct extensive research on individual companies such as Equity and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Equity |
Execute Equity Bancshares, Buy or Sell Advice
The Equity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Equity Bancshares,. Macroaxis does not own or have any residual interests in Equity Bancshares, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Equity Bancshares,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Equity Bancshares, Trading Alerts and Improvement Suggestions
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Stephens cuts Equity Bancshares target to 49, keeps Overweight rating - MSN |
Equity Bancshares, Returns Distribution Density
The distribution of Equity Bancshares,'s historical returns is an attempt to chart the uncertainty of Equity Bancshares,'s future price movements. The chart of the probability distribution of Equity Bancshares, daily returns describes the distribution of returns around its average expected value. We use Equity Bancshares, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Equity Bancshares, returns is essential to provide solid investment advice for Equity Bancshares,.
| Mean Return | 0.07 | Value At Risk | -2.65 | Potential Upside | 3.20 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Equity Bancshares, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Equity Stock Institutional Investors
| Shares | Curi Rmb Capital | 2024-09-30 | 312.1 K | Maltese Capital Management Llc | 2024-09-30 | 167 K | Bridgeway Capital Management, Llc | 2024-09-30 | 155.4 K | Northern Trust Corp | 2024-09-30 | 143.4 K | Foundry Partners, Llc | 2024-09-30 | 119.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 112.3 K | American Century Companies Inc | 2024-09-30 | 112.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 103.4 K | Creative Planning Inc | 2024-09-30 | 80.1 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.4 M | Blackrock Inc | 2024-09-30 | 1.3 M |
Equity Bancshares, Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | 122.2M | 20.9M | (818K) | 52.2M | 60.1M | 63.1M | |
| Capital Expenditures | 9.6M | 5.1M | 3.5M | 16.1M | 18.6M | 19.5M | |
| Net Income | (75.0M) | 52.5M | 57.7M | 7.8M | 9.0M | 15.2M | |
| End Period Cash Flow | 280.7M | 260.0M | 104.4M | 379.1M | 436.0M | 457.8M | |
| Change In Cash | 191.4M | (20.7M) | (155.5M) | 274.7M | 315.9M | 331.7M | |
| Free Cash Flow | 34.0M | 97.6M | 70.6M | 60.4M | 69.4M | 37.5M | |
| Depreciation | 8.2M | 8.9M | 9.4M | 8.6M | 9.9M | 6.0M | |
| Investments | 55.8M | (457.9M) | (240.1M) | 73.0M | 65.7M | 69.0M | |
| Net Borrowings | (23.8M) | 122.8M | (17.8M) | (8.5M) | (7.7M) | (7.3M) | |
| Change To Netincome | 18.1M | 110.6M | (462K) | 4.1M | 4.7M | 4.5M | |
| Change Receivables | 1.6M | 478K | 1.7M | (3.0M) | (3.4M) | (3.2M) |
Equity Bancshares, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Equity Bancshares, or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Equity Bancshares,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Equity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.01 |
Equity Bancshares, Volatility Alert
Equity Bancshares, has relatively low volatility with skewness of 1.79 and kurtosis of 8.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Equity Bancshares,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Equity Bancshares,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Equity Bancshares, Fundamentals Vs Peers
Comparing Equity Bancshares,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Equity Bancshares,'s direct or indirect competition across all of the common fundamentals between Equity Bancshares, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Equity Bancshares, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Equity Bancshares,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Equity Bancshares, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Equity Bancshares, to competition |
| Fundamentals | Equity Bancshares, | Peer Average |
| Return On Equity | 0.0376 | -0.31 |
| Return On Asset | 0.0034 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 847.93 M | 16.62 B |
| Shares Outstanding | 17.42 M | 571.82 M |
| Shares Owned By Insiders | 5.86 % | 10.09 % |
| Shares Owned By Institutions | 63.23 % | 39.21 % |
| Number Of Shares Shorted | 162.5 K | 4.71 M |
| Price To Earning | 10.10 X | 28.72 X |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 4.84 X | 11.42 X |
| Revenue | 296.84 M | 9.43 B |
| Gross Profit | 157.76 M | 27.38 B |
| EBITDA | 11.05 M | 3.9 B |
| Net Income | 7.82 M | 570.98 M |
| Cash And Equivalents | 155.41 M | 2.7 B |
| Cash Per Share | 9.70 X | 5.01 X |
| Total Debt | 336.92 M | 5.32 B |
| Debt To Equity | 8.48 % | 48.70 % |
| Book Value Per Share | 32.95 X | 1.93 K |
| Cash Flow From Operations | 76.53 M | 971.22 M |
| Short Ratio | 0.50 X | 4.00 X |
| Earnings Per Share | 4.00 X | 3.12 X |
| Target Price | 49.8 | |
| Number Of Employees | 717 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 763.86 M | 19.03 B |
| Total Asset | 5.03 B | 29.47 B |
| Retained Earnings | 141.01 M | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 5.03 B |
Note: Disposition of 5257 shares by Koger Randee R of Equity Bancshares, at 14.25 subject to Rule 16b-3 [view details]
Equity Bancshares, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Equity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 43.6 | |||
| Day Typical Price | 43.6 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) |
About Equity Bancshares, Buy or Sell Advice
When is the right time to buy or sell Equity Bancshares,? Buying financial instruments such as Equity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Equity Bancshares, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Equity Bancshares, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 | Earnings Share 4 | Revenue Per Share | Quarterly Revenue Growth 0.099 | Return On Assets |
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.