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EQBK
Stock ticker: NYSE
AS OF
Dec 23, 04:59 PM (EDT)
Price
$42.51
Change
+$0.19 (+0.45%)
Capitalization
531.46M

EQBK Equity Bancshares Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
EQBK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EQBK with price predictions
Dec 20, 2024

Momentum Indicator for EQBK turns negative, indicating new downward trend

EQBK saw its Momentum Indicator move below the 0 level on December 06, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned negative. In of the 89 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for EQBK turned negative on November 29, 2024. 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 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

EQBK moved below its 50-day moving average on December 18, 2024 date and that indicates a change from an upward trend to a 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 .

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near 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 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

EQBK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 200 cases where EQBK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 64, 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 significantly overvalued 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 (1.030). P/E Ratio (67.280) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.014) settles around the average of (0.058) among similar stocks. P/S Ratio (3.843) is also within normal values, averaging (2.921).

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
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A.I. Advisor
published Earnings

EQBK is expected to report earnings to fall 30.53% to 91 cents per share on January 22

Equity Bancshares EQBK Stock Earnings Reports
Q4'24
Est.
$0.91
Q3'24
Beat
by $0.31
Q2'24
Beat
by $0.08
Q1'24
Beat
by $0.05
Q4'23
Beat
by $2.62
The last earnings report on October 15 showed earnings per share of $1.31, beating the estimate of $1.00. With 15.23K shares outstanding, the current market capitalization sits at 531.46M.
A.I.Advisor
published Dividends

EQBK paid dividends on October 15, 2024

Equity Bancshares EQBK Stock Dividends
А dividend of $0.15 per share was paid with a record date of October 15, 2024, and an ex-dividend date of September 30, 2024. 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 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%
-0.09%
THFF - EQBK
87%
Closely correlated
+1.37%
BUSE - EQBK
87%
Closely correlated
+0.33%
UBSI - EQBK
87%
Closely correlated
+1.36%
FFBC - EQBK
86%
Closely correlated
+1.83%
TOWN - EQBK
84%
Closely correlated
+0.50%
More

Groups containing EQBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQBK
1D Price
Change %
EQBK100%
-0.09%
EQBK
(207 stocks)
90%
Closely correlated
-0.25%