EQBK
Price
$43.51
Change
-$1.99 (-4.37%)
Updated
Dec 18 closing price
34 days until earnings call
IBCP
Price
$35.47
Change
-$1.84 (-4.93%)
Updated
Dec 18 closing price
35 days until earnings call
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EQBK vs IBCP

Header iconEQBK vs IBCP Comparison
Open Charts EQBK vs IBCPBanner chart's image
Equity Bancshares
Price$43.51
Change-$1.99 (-4.37%)
Volume$167.08K
CapitalizationN/A
Independent Bank
Price$35.47
Change-$1.84 (-4.93%)
Volume$140.84K
CapitalizationN/A
EQBK vs IBCP Comparison Chart
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EQBK
Daily Signalchanged days ago
Gain/Loss if bought
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IBCP
Daily Signalchanged days ago
Gain/Loss if bought
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EQBK vs. IBCP commentary
Dec 19, 2024

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 Hold and IBCP is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (EQBK: $43.51 vs. IBCP: $35.47)
Brand notoriety: EQBK and IBCP are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: EQBK: 308% vs. IBCP: 166%
Market capitalization -- EQBK: $531.46M vs. IBCP: $529.95M
EQBK [@Regional Banks] is valued at $531.46M. IBCP’s [@Regional Banks] market capitalization is $529.95M. 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 $5.88B.

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 1 FA rating(s) are green whileIBCP’s FA Score has 3 green FA rating(s).

  • EQBK’s FA Score: 1 green, 4 red.
  • IBCP’s FA Score: 3 green, 2 red.
According to our system of comparison, IBCP 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 5 TA indicator(s) are bullish while IBCP’s TA Score has 3 bullish TA indicator(s).

  • EQBK’s TA Score: 5 bullish, 4 bearish.
  • IBCP’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, EQBK is a better buy in the short-term than IBCP.

Price Growth

EQBK (@Regional Banks) experienced а -8.73% price change this week, while IBCP (@Regional Banks) price change was -6.95% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.30%. For the same industry, the average monthly price growth was -0.53%, and the average quarterly price growth was +20.56%.

Reported Earning Dates

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

IBCP is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Regional Banks (-2.30% 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) and IBCP($530M) have the same market capitalization . EQBK has higher P/E ratio than IBCP: EQBK (67.28) vs IBCP (8.82). IBCP YTD gains are higher at: 41.021 vs. EQBK (29.751). EQBK has more cash in the bank: 183M vs. IBCP (58.6M). IBCP has less debt than EQBK: IBCP (129M) vs EQBK (337M). IBCP has higher revenues than EQBK: IBCP (200M) vs EQBK (137M).
EQBKIBCPEQBK / IBCP
Capitalization531M530M100%
EBITDAN/AN/A-
Gain YTD29.75141.02173%
P/E Ratio67.288.82762%
Revenue137M200M69%
Total Cash183M58.6M312%
Total Debt337M129M261%
FUNDAMENTALS RATINGS
EQBK vs IBCP: Fundamental Ratings
EQBK
IBCP
OUTLOOK RATING
1..100
5865
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
87
Overvalued
PROFIT vs RISK RATING
1..100
3618
SMR RATING
1..100
2320
PRICE GROWTH RATING
1..100
4440
P/E GROWTH RATING
1..100
9221
SEASONALITY SCORE
1..100
n/a23

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.

EQBK's Valuation (87) in the Regional Banks industry is in the same range as IBCP (87). This means that EQBK’s stock grew similarly to IBCP’s over the last 12 months.

IBCP's Profit vs Risk Rating (18) in the Regional Banks industry is in the same range as EQBK (36). This means that IBCP’s stock grew similarly to EQBK’s over the last 12 months.

IBCP's SMR Rating (20) in the Regional Banks industry is in the same range as EQBK (23). This means that IBCP’s stock grew similarly to EQBK’s over the last 12 months.

IBCP's Price Growth Rating (40) in the Regional Banks industry is in the same range as EQBK (44). This means that IBCP’s stock grew similarly to EQBK’s over the last 12 months.

IBCP's P/E Growth Rating (21) in the Regional Banks industry is significantly better than the same rating for EQBK (92). This means that IBCP’s stock grew significantly faster than EQBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EQBKIBCP
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 4 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 15 days ago
63%
Bullish Trend 4 days ago
65%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
72%
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EQBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IBCP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EQBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQBK has been closely correlated with THFF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQBK jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQBK
1D Price
Change %
EQBK100%
-4.37%
THFF - EQBK
87%
Closely correlated
-5.39%
BUSE - EQBK
86%
Closely correlated
-5.64%
FFBC - EQBK
86%
Closely correlated
-5.70%
UBSI - EQBK
86%
Closely correlated
-5.62%
IBCP - EQBK
84%
Closely correlated
-4.93%
More

IBCP and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBCP has been closely correlated with BUSE. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if IBCP jumps, then BUSE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBCP
1D Price
Change %
IBCP100%
-4.93%
BUSE - IBCP
87%
Closely correlated
-5.64%
THFF - IBCP
87%
Closely correlated
-5.39%
FCF - IBCP
87%
Closely correlated
-5.38%
TOWN - IBCP
86%
Closely correlated
-4.60%
WSBC - IBCP
86%
Closely correlated
-4.60%
More