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EQBK
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$38.53
Change
+$0.14 (+0.36%)
Capitalization
531.46M

EQBK Equity Bancshares Forecast, Technical & Fundamental Analysis

Equity Bancshares Inc is a bank holding company... Show more

Industry: #Regional Banks
EQBK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EQBK with price predictions
Apr 23, 2025

EQBK's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for EQBK turned positive on April 17, 2025. Looking at past instances where EQBK's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EQBK's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on EQBK as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EQBK advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 50-day moving average for EQBK moved below the 200-day moving average on April 09, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EQBK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EQBK broke above its upper Bollinger Band on April 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for EQBK entered a downward trend on April 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EQBK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.149) is normal, around the industry mean (1.036). EQBK has a moderately high P/E Ratio (67.280) as compared to the industry average of (17.203). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.014) settles around the average of (0.059) among similar stocks. P/S Ratio (3.843) is also within normal values, averaging (2.934).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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EQBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

EQBK is expected to report earnings to 84 cents per share on July 22

Equity Bancshares EQBK Stock Earnings Reports
Q2'25
Est.
$0.84
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.13
Q3'24
Beat
by $0.31
Q2'24
Beat
by $0.08
The last earnings report on April 15 showed earnings per share of 85 cents, beating the estimate of 84 cents. With 48.60K shares outstanding, the current market capitalization sits at 531.46M.
A.I.Advisor
published Dividends

EQBK paid dividends on April 15, 2025

Equity Bancshares EQBK Stock Dividends
А dividend of $0.15 per share was paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
7701 East Kellogg Drive
Phone
+1 316 612-6000
Employees
717
Web
https://investor.equitybank.com
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EQBK and Stocks

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 88% 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%
+1.59%
TCBK - EQBK
88%
Closely correlated
+1.92%
FFBC - EQBK
88%
Closely correlated
+1.84%
UBSI - EQBK
87%
Closely correlated
+1.59%
FMBH - EQBK
87%
Closely correlated
+1.29%
THFF - EQBK
87%
Closely correlated
+4.28%
More

Groups containing EQBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQBK
1D Price
Change %
EQBK100%
+1.59%
EQBK
(213 stocks)
91%
Closely correlated
+0.78%