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Equity Bancshares Inc A EQBK

Morningstar Rating
$26.70 +1.47 (5.83%)
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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 at a 24% discount.
Price
$26.57
Fair Value
$93.59
Uncertainty
Very High
1-Star Price
$72.89
5-Star Price
$43.66
Economic Moat
Zdbc
Capital Allocation
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News

Trading Information

Previous Close Price
$25.23
Day Range
$25.3526.96
52-Week Range
$20.5037.07
Bid/Ask
$0.00 / $42.24
Market Cap
$411.53 Mil
Volume/Avg
65,405 / 33,549

Key Statistics

Price/Earnings (Normalized)
8.19
Price/Sales
2.23
Dividend Yield
1.57%
Dividend Yield (Forward)
1.80%
Total Yield
7.18%

Company Profile

Equity Bancshares Inc is a bank holding company. The company’s operations involve 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
732

Valuation

Metric
EQBK
Price/Earnings (Normalized)
8.19
Price/Book Value
0.99
Price/Sales
2.23
Price/Cash Flow
6.56
Price/Earnings
EQBK

Financial Strength

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

Profitability

Metric
EQBK
Return on Assets (Normalized)
1.00%
Return on Equity (Normalized)
12.13%
Return on Invested Capital (Normalized)
Return on Assets
EQBK

Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRZqs$72.8 Bil
USB
U.S. BancorpGvqkv$61.3 Bil
ITUB
Itau Unibanco Holding SA ADRYgyt$58.4 Bil
PNC
PNC Financial Services Group IncFrcwdvx$55.4 Bil
ISNPY
Intesa Sanpaolo ADRSds$53.4 Bil
TFC
Truist Financial CorpJscmckp$44.4 Bil
MFG
Mizuho Financial Group Inc ADRBxt$43.5 Bil
LYG
Lloyds Banking Group PLC ADRPrbqq$35.9 Bil
BBD
Bank Bradesco SA ADRCccf$33.3 Bil
DB
Deutsche Bank AGHrbls$25.4 Bil