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EQBK
$45.94+0.60 (+1.32%)
Market ClosedLast close May 1
Equity Bancshares, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Equity Bancshares, Inc. in the Financial Services sector is trading at $45.94. The stock is currently 8% below its 52-week high of $50.07, remaining 7.1% above its 200-day moving average. Technical signals show neutral RSI of 49 and bearish MACD signal, explaining why EQBK maintains its current momentum and trend strength. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 49) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$45.94
Potential Downside
47.9%
Whystock Fair Value$23.92
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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. It accepts demand, savings, money market, and time deposits...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$943.60M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
38.09
Beta
Defensive asset. Lower volatility than the S&P 500.
0.85
Div Yield
Strong income play. Yield provides a meaningful total return floor.
160.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.17%
Volume
Today's trading volume
43,329
Recent News
3 Growth Companies Insiders Are Eager To Hold
In the last week, the United States market has stayed flat, but over the past 12 months, it has risen by an impressive 29%, with earnings forecasted to grow by 16% annually. In this environment of growth and stability, companies with high insider ownership can be particularly appealing as they often signal strong confidence from those closest to the business's operations and future prospects.
Equity Bancshares (EQBK) Q1 2025 Earnings Transcript
Thank you for joining Equity Bancshares earnings call. Joining me today are Rick Sems, our Bank CEO; Chris Navratil, our CFO; and Krzysztof Slupkowski, our Chief Credit Officer. During the quarter, we were excited to announce the merger with NBC Corp., expanding our presence and our market share in Oklahoma as we continue to grow in this strategic area.
Equity Bancshares Inc (EQBK) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic ...
Equity Bancshares Inc (EQBK) reports robust financial performance with record revenue, successful Frontier integration, and strategic growth initiatives.
Equity Bancshares Q1 Earnings Call Highlights
Equity Bancshares (NYSE:EQBK) executives highlighted record revenue and balance sheet growth in the company’s 2026 first-quarter earnings call, pointing to the impact of the Frontier acquisition and early progress integrating the Nebraska franchise. Frontier deal drives asset growth and record quar
Equity Bancshares (EQBK) Earnings Transcript
Brad Elliott: We hit the ground running in 2026, welcoming new customers and team members in Nebraska on January 1. Entering the Nebraska market has been a strategic priority for us, and I could not be more excited about what we will accomplish for the communities we now have the privilege to serve. The Frontier acquisition drove a 20% increase in assets and contributed to record quarterly revenue.