EQBK
Price
$39.53
Change
-$0.26 (-0.65%)
Updated
May 9 closing price
Capitalization
531.46M
71 days until earnings call
HBT
Price
$23.55
Change
-$0.15 (-0.63%)
Updated
May 9 closing price
Capitalization
602.49M
77 days until earnings call
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EQBK vs HBT

Header iconEQBK vs HBT Comparison
Open Charts EQBK vs HBTBanner chart's image
Equity Bancshares
Price$39.53
Change-$0.26 (-0.65%)
Volume$38.72K
Capitalization531.46M
HBT Financial
Price$23.55
Change-$0.15 (-0.63%)
Volume$18.15K
Capitalization602.49M
EQBK vs HBT Comparison Chart
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EQBK
Daily Signalchanged days ago
Gain/Loss if bought
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HBT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
EQBK vs. HBT commentary
May 12, 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 Buy and HBT is a StrongBuy.

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COMPARISON
Comparison
May 12, 2025
Stock price -- (EQBK: $39.53 vs. HBT: $23.55)
Brand notoriety: EQBK and HBT are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: EQBK: 52% vs. HBT: 52%
Market capitalization -- EQBK: $531.46M vs. HBT: $602.49M
EQBK [@Regional Banks] is valued at $531.46M. HBT’s [@Regional Banks] market capitalization is $602.49M. 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 $5.97B.

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 whileHBT’s FA Score has 3 green FA rating(s).

  • EQBK’s FA Score: 2 green, 3 red.
  • HBT’s FA Score: 3 green, 2 red.
According to our system of comparison, HBT 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 7 TA indicator(s) are bullish while HBT’s TA Score has 6 bullish TA indicator(s).

  • EQBK’s TA Score: 7 bullish, 4 bearish.
  • HBT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, EQBK is a better buy in the short-term than HBT.

Price Growth

EQBK (@Regional Banks) experienced а +0.23% price change this week, while HBT (@Regional Banks) price change was -0.43% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.64%. For the same industry, the average monthly price growth was +6.60%, and the average quarterly price growth was +4.22%.

Reported Earning Dates

EQBK is expected to report earnings on Jul 22, 2025.

HBT is expected to report earnings on Jul 28, 2025.

Industries' Descriptions

@Regional Banks (+0.64% 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
HBT($602M) has a higher market cap than EQBK($531M). EQBK has higher P/E ratio than HBT: EQBK (67.28) vs HBT (9.05). HBT YTD gains are higher at: 9.433 vs. EQBK (-6.458). EQBK has more cash in the bank: 183M vs. HBT (24.8M). HBT has less debt than EQBK: HBT (105M) vs EQBK (337M). HBT has higher revenues than EQBK: HBT (226M) vs EQBK (137M).
EQBKHBTEQBK / HBT
Capitalization531M602M88%
EBITDAN/AN/A-
Gain YTD-6.4589.433-68%
P/E Ratio67.289.05743%
Revenue137M226M61%
Total Cash183M24.8M738%
Total Debt337M105M321%
FUNDAMENTALS RATINGS
EQBK: Fundamental Ratings
EQBK
OUTLOOK RATING
1..100
39
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
EQBKHBT
RSI
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
74%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
61%
MACD
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
61%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
64%
Declines
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 6 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
66%
Aroon
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
56%
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EQBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HBT
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 UBSI. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQBK jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQBK
1D Price
Change %
EQBK100%
-0.65%
UBSI - EQBK
90%
Closely correlated
-0.92%
TCBK - EQBK
89%
Closely correlated
-0.17%
FFBC - EQBK
88%
Closely correlated
-0.78%
BHLB - EQBK
88%
Closely correlated
-0.58%
FMBH - EQBK
88%
Closely correlated
-0.60%
More

HBT and

Correlation & Price change

A.I.dvisor indicates that over the last year, HBT has been closely correlated with CTBI. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if HBT jumps, then CTBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBT
1D Price
Change %
HBT100%
-0.65%
CTBI - HBT
85%
Closely correlated
-0.60%
FMBH - HBT
85%
Closely correlated
-0.60%
EQBK - HBT
85%
Closely correlated
-0.65%
BUSE - HBT
85%
Closely correlated
-1.36%
HOPE - HBT
84%
Closely correlated
-0.10%
More