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EQBK
Stock ticker: NYSE
AS OF
Apr 4, 12:13 PM (EDT)
Price
$35.82
Change
-$0.95 (-2.58%)
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 03, 2025

EQBK in upward trend: price may jump up because it broke its lower Bollinger Band on April 03, 2025

EQBK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where EQBK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for EQBK's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EQBK advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EQBK as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EQBK turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

The Aroon Indicator for EQBK entered a downward trend on March 20, 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly 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 (1.033). EQBK has a moderately high P/E Ratio (67.280) as compared to the industry average of (17.147). 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 (2.927).

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 fall 19.04% to 84 cents per share on April 22

Equity Bancshares EQBK Stock Earnings Reports
Q1'25
Est.
$0.84
Q4'24
Beat
by $0.13
Q3'24
Beat
by $0.31
Q2'24
Beat
by $0.08
Q1'24
Beat
by $0.05
The last earnings report on January 22 showed earnings per share of $1.04, beating the estimate of 91 cents. With 9.02K shares outstanding, the current market capitalization sits at 531.46M.
A.I.Advisor
published Dividends

EQBK is expected to pay dividends on April 15, 2025

Equity Bancshares EQBK Stock Dividends
A dividend of $0.15 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.15 was paid on January 15. 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 UBSI. 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 UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQBK
1D Price
Change %
EQBK100%
-7.03%
UBSI - EQBK
87%
Closely correlated
-6.83%
FFBC - EQBK
87%
Closely correlated
-8.84%
TCBK - EQBK
87%
Closely correlated
-6.57%
THFF - EQBK
87%
Closely correlated
-7.76%
SFNC - EQBK
86%
Closely correlated
-8.32%
More

Groups containing EQBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQBK
1D Price
Change %
EQBK100%
-7.03%
EQBK
(209 stocks)
91%
Closely correlated
-3.53%