EQBK
Price
$41.24
Change
+$0.41 (+1.00%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
531.46M
17 days until earnings call
HBCP
Price
$52.22
Change
+$0.69 (+1.34%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
302.26M
31 days until earnings call
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EQBK vs HBCP

Header iconEQBK vs HBCP Comparison
Open Charts EQBK vs HBCPBanner chart's image
Equity Bancshares
Price$41.24
Change+$0.41 (+1.00%)
Volume$4.19K
Capitalization531.46M
Home Ban
Price$52.22
Change+$0.69 (+1.34%)
Volume$17.06K
Capitalization302.26M
EQBK vs HBCP Comparison Chart in %
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EQBK
Daily Signalchanged days ago
Gain/Loss if bought
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HBCP
Daily Signalchanged days ago
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EQBK vs. HBCP commentary
Jun 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EQBK is a StrongBuy and HBCP is a StrongBuy.

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COMPARISON
Comparison
Jun 28, 2025
Stock price -- (EQBK: $41.25 vs. HBCP: $51.88)
Brand notoriety: EQBK and HBCP are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: EQBK: 324% vs. HBCP: 517%
Market capitalization -- EQBK: $531.46M vs. HBCP: $302.26M
EQBK [@Regional Banks] is valued at $531.46M. HBCP’s [@Regional Banks] market capitalization is $302.26M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $6.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EQBK’s FA Score shows that 2 FA rating(s) are green whileHBCP’s FA Score has 3 green FA rating(s).

  • EQBK’s FA Score: 2 green, 3 red.
  • HBCP’s FA Score: 3 green, 2 red.
According to our system of comparison, HBCP is a better buy in the long-term than EQBK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EQBK’s TA Score shows that 4 TA indicator(s) are bullish while HBCP’s TA Score has 6 bullish TA indicator(s).

  • EQBK’s TA Score: 4 bullish, 4 bearish.
  • HBCP’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, HBCP is a better buy in the short-term than EQBK.

Price Growth

EQBK (@Regional Banks) experienced а +5.69% price change this week, while HBCP (@Regional Banks) price change was +4.85% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.38%. For the same industry, the average monthly price growth was +2.26%, and the average quarterly price growth was +8.91%.

Reported Earning Dates

EQBK is expected to report earnings on Jul 14, 2025.

HBCP is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Regional Banks (+2.38% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EQBK($531M) has a higher market cap than HBCP($302M). EQBK has higher P/E ratio than HBCP: EQBK (67.28) vs HBCP (7.43). HBCP YTD gains are higher at: 13.460 vs. EQBK (-2.387). HBCP has less debt than EQBK: HBCP (252M) vs EQBK (337M). EQBK (137M) and HBCP (135M) have equivalent revenues.
EQBKHBCPEQBK / HBCP
Capitalization531M302M176%
EBITDAN/AN/A-
Gain YTD-2.38713.460-18%
P/E Ratio67.287.43905%
Revenue137M135M101%
Total Cash183MN/A-
Total Debt337M252M134%
FUNDAMENTALS RATINGS
EQBK vs HBCP: Fundamental Ratings
EQBK
HBCP
OUTLOOK RATING
1..100
6122
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
48
Fair valued
PROFIT vs RISK RATING
1..100
2716
SMR RATING
1..100
1928
PRICE GROWTH RATING
1..100
5345
P/E GROWTH RATING
1..100
10020
SEASONALITY SCORE
1..100
n/a28

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HBCP's Valuation (48) in the Savings Banks industry is in the same range as EQBK (63) in the Regional Banks industry. This means that HBCP’s stock grew similarly to EQBK’s over the last 12 months.

HBCP's Profit vs Risk Rating (16) in the Savings Banks industry is in the same range as EQBK (27) in the Regional Banks industry. This means that HBCP’s stock grew similarly to EQBK’s over the last 12 months.

EQBK's SMR Rating (19) in the Regional Banks industry is in the same range as HBCP (28) in the Savings Banks industry. This means that EQBK’s stock grew similarly to HBCP’s over the last 12 months.

HBCP's Price Growth Rating (45) in the Savings Banks industry is in the same range as EQBK (53) in the Regional Banks industry. This means that HBCP’s stock grew similarly to EQBK’s over the last 12 months.

HBCP's P/E Growth Rating (20) in the Savings Banks industry is significantly better than the same rating for EQBK (100) in the Regional Banks industry. This means that HBCP’s stock grew significantly faster than EQBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EQBKHBCP
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 5 days ago
65%
Bullish Trend 5 days ago
63%
Declines
ODDS (%)
Bearish Trend 11 days ago
64%
Bearish Trend 26 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 5 days ago
57%
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EQBK
Daily Signalchanged days ago
Gain/Loss if bought
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HBCP
Daily Signalchanged days ago
Gain/Loss if bought
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EQBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQBK has been closely correlated with TCBK. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQBK jumps, then TCBK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQBK
1D Price
Change %
EQBK100%
+3.62%
TCBK - EQBK
91%
Closely correlated
+0.15%
UBSI - EQBK
90%
Closely correlated
-0.90%
FMBH - EQBK
89%
Closely correlated
+1.73%
BHLB - EQBK
88%
Closely correlated
-0.44%
IBOC - EQBK
88%
Closely correlated
-0.22%
More

HBCP and

Correlation & Price change

A.I.dvisor indicates that over the last year, HBCP has been closely correlated with SMBC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if HBCP jumps, then SMBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBCP
1D Price
Change %
HBCP100%
+0.68%
SMBC - HBCP
80%
Closely correlated
+0.33%
MOFG - HBCP
79%
Closely correlated
+1.27%
STEL - HBCP
79%
Closely correlated
-0.07%
EQBK - HBCP
78%
Closely correlated
+3.62%
THFF - HBCP
78%
Closely correlated
+0.27%
More