Equity Bancshares, Stock Filter Stocks by Fundamentals
| EQBK Stock | USD 39.92 0.89 2.28% |
Equity Bancshares, fundamentals help investors to digest information that contributes to Equity Bancshares,'s financial success or failures. It also enables traders to predict the movement of Equity Stock. The fundamental analysis module provides a way to measure Equity Bancshares,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Equity Bancshares, stock.
Equity | Shares Owned by Institutions |
Equity Bancshares, Current Valuation Drivers
We derive many important indicators used in calculating different scores of Equity Bancshares, from analyzing Equity Bancshares,'s financial statements. These drivers represent accounts that assess Equity Bancshares,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Equity Bancshares,'s important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 325.7M | 509.6M | 529.7M | 526.7M | 663.4M | 696.6M | |
| Enterprise Value | 143.1M | 346.4M | 663.3M | 500.3M | 555.5M | 325.2M |
Equity Bancshares, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Equity Bancshares,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Equity Bancshares,'s managers, analysts, and investors.Environmental | Governance | Social |
Equity Bancshares, Institutional Holders
Institutional Holdings refers to the ownership stake in Equity Bancshares, that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Equity Bancshares,'s outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Equity Bancshares,'s value.| 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 | 2024-12-03 | 113 K | |
| T. Rowe Price Investment Management,inc. | 2024-12-31 | 1.5 M | |
| Blackrock Inc | 2024-12-31 | 1.2 M |
Equity Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 627.09 M | ||||
| Shares Outstanding | 17.51 M | ||||
| Shares Owned By Insiders | 5.78 % | ||||
| Shares Owned By Institutions | 73.56 % | ||||
| Number Of Shares Shorted | 162.5 K | ||||
| Price To Earning | 10.10 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 296.84 M | ||||
| Gross Profit | 220.37 M | ||||
| EBITDA | 11.05 M | ||||
| Net Income | 62.62 M | ||||
| Cash And Equivalents | 155.41 M | ||||
| Cash Per Share | 9.70 X | ||||
| Total Debt | 275.55 M | ||||
| Debt To Equity | 8.48 % | ||||
| Book Value Per Share | 34.02 X | ||||
| Cash Flow From Operations | 13.76 M | ||||
| Short Ratio | 0.72 X | ||||
| Earnings Per Share | 4.00 X | ||||
| Target Price | 49.8 | ||||
| Number Of Employees | 810 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 698.95 M | ||||
| Total Asset | 5.33 B | ||||
| Retained Earnings | 194.92 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.33 B | ||||
| Last Dividend Paid | 0.54 |
About Equity Bancshares, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equity Bancshares,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Bancshares, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Bancshares, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Equity Bancshares, Piotroski F Score and Equity Bancshares, Altman Z Score analysis. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
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.