NASDAQ:EQBK - Equity Bancshares, Inc.
$24.93
 $-0.96
-3.71%
4:00PM EDT
2019-07-15
Equity Bancshares, Inc. is a bank holding company. The Company's principal activity is the ownership and management of its subsidiary, Equity Bank (the Bank). The Bank provides a range of financial services primarily to businesses and business owners, as well as individuals through its network of over 30 branches located in Kansas and Missouri. The Company's operations involve the delivery of loan and deposit products to its customers. The Company offers commercial banking products and other services, including lending activities, deposit products, and other products and services. It offers a suite of online banking solutions, including access to account balances, online transfers, online bill payment, and electronic delivery of customer statements and mobile banking solutions. In addition, the Company offers commercial treasury management services, wire transfer, automated clearing house (ACH) services and cash management deposit products. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  EQBK     avg for
industry  
  avg for
sector  
42 stocks weight:  42. 64   66. 33   108. 80  
42 stocks rank:  2. 48 K 2. 05 K 1. 66 K
# analyst opinions:  4. 00   17. 19   11. 85  
mean recommendation:  1. 70   2. 13   2. 02  


target price low:  29. 00   43. 19   71. 24  
target price avg:  31. 75   52. 20   83. 62  
target price high:  36. 00   62. 57   95. 10  
1-yr high:  43. 66   57. 15   87. 69  
last close:  25. 89   50. 11   82. 60  
50-day avg:  26. 17   48. 71   79. 39  
200-day avg:  31. 82   48. 73   74. 88  
1-yr low:  24. 49   40. 62   62. 72  
volume:  69. 77 K 10. 48 M 3. 92 M
50-day avg volume:  81. 93 K 13. 41 M 4. 94 M
200-day avg volume:  72. 02 K 17. 78 M 6. 22 M

1-day return:  0. 43 % 0. 38 % 0. 30 %
this week return:  -7. 54 % -0. 18 % 0. 03 %
12-wk return:  -13. 12 % 1. 40 % 4. 04 %
52-wk return:  -37. 45 % -2. 41 % 5. 56 %

enterprise value (EV):  595. 76 M 96. 73 B 1. 64 T
market cap:  403. 41 M 116. 69 B 76. 22 B
enterprise/revenue (EV/R):  4. 58   3. 01   8. 43  
total revenue:  130. 01 M 38. 48 B 19. 89 B
total debt:  336. 07 M 211. 62 B 105. 04 B
net income (common):  23. 04 M 10. 68 B 4. 92 B

shares outstanding:  7. 15 M 3. 29 B 2. 22 B
shares:  13. 53 M 2. 98 B 530. 43 B
shares short:  476. 05 K 24. 93 M 10. 74 M
shares short prior month:  484. 92 K 22. 20 M 10. 22 M
short ratio:  8. 31   3. 56   3. 65  
short % of float:  3. 18 % 1. 30 % 1. 79 %
total cash/share:  11. 02   69. 54   66. 69  
total cash:  173. 49 M 243. 83 B 140. 45 B
operating cash flow:  39. 23 M 7. 58 B 1. 18 B

book value:  28. 66   42. 60   41. 24  
price/book:  0. 90   1. 25   5. 73  
gross profits:  140. 74 M 156. 21 B 204. 31 B
operating margins:  31. 89 % 34. 68 % 25. 50 %
EBITDA margins:  0. 00 % 0. 00 % 15. 54 %
profit margins:  17. 72 % 29. 48 % 24. 15 %
gross margins:  0. 00 % 0. 03 % 29. 11 %

1-yr max volatility:  15. 99 % --- ---
1-yr mean volatility:  1. 26 % 0. 91 % 0. 94 %

1-yr EPS:  1. 45   4. 63   4. 50  
forward EPS:  2. 67   4. 80   5. 22  
P/E:  17. 88   11. 08   20. 00  
forward P/E:  9. 64   9. 33   18. 01  
PE/G:  -0. 52   10. 99   5. 23  
growth:  -34. 60 % 3. 84 % 16. 60 %
earnings high:  0. 64   1. 15   1. 20  
earnings avg:  0. 60   1. 09   1. 11  
earnings low:  0. 58   1. 03   1. 04  
revenue high:  38. 40 M 10. 96 B 5. 65 B
revenue avg:  37. 63 M 10. 73 B 5. 50 B
revenue low:  37. 30 M 10. 50 B 5. 35 B
return on assets:  0. 64 % 1. 22 % 2. 38 %
return on equity:  5. 52 % 11. 25 % 17. 86 %
revenue growth:  -34. 60 % 2. 17 % 9. 25 %
revenue/share:  8. 29   15. 58   23. 00  

beta (1yr vs S&P500):  0. 59   0. 84   0. 76  
sharpe (1yr):  -1. 37   0. 03   0. 62  

held % insiders:  8. 54 % 11. 75 % 6. 26 %
held % institutions:  64. 62 % 53. 75 % 58. 54 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-07-14 : EQBK
.    135.752 =       135.752 :: --> INITIAL WEIGHT <--
.    + 1.448 =         137.2 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.207 =       302.735 :: P/E factor
.    x 1.179 =        357.06 :: PE/G factor
.    x 1.581 =       564.493 :: beta factor
.    x 0.829 =       468.013 :: sharpe factor
.    x 1.058 =       495.373 :: short ratio factor
.    x 1.006 =       498.524 :: return on assets factor
.     x 1.14 =       568.292 :: return on equity factor
.    x 1.476 =       838.821 :: EV/R factor
.    x 1.005 =       842.601 :: price-to-book factor
.    x 0.777 =       654.865 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.731 =      1788.149 :: sector+industry 1-year gains factor
.    x 1.014 =      1813.109 :: industry 12-weeks return factor
.    x 1.312 =      2378.125 :: industry 2-weeks return factor
.    x 0.912 =      2168.097 :: company one-year gains+dividend factor
.    x 3.187 =      6910.046 :: company 13 weeks' performance factor
.     x 1.04 =      7187.496 :: 5-day avg > 50-day avg
.    x 0.984 =      7073.464 :: "drift" penalty 2 days ago
.    x 0.981 =      6936.409 :: "drift" penalty 3 days ago
.    / 1.697 =      4088.059 :: overall "drift" factor
.    x 0.905 =      3699.425 :: largest single-day jump factor
.    x 0.995 =      3682.424 :: volatility factor
.    x 0.996 =      3667.889 :: 42-day volatility factor
.     x 1.06 =      3887.013 :: notable returns + performance factor
.     x 3.45 =     13409.508 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.263 =      16941.94 :: forward EPS factor
.    x 1.526 =     25850.468 :: forward P/E factor
.    x 1.181 =     30538.768 :: industry recommendation factor
.    x 2.442 =     74563.232 :: company recommendation factor
.    x 1.009 =     75256.486 :: factor historical industry gain for week 28
.     x 1.43 =    107618.168 :: target low factor
.    x 1.159 =    124684.773 :: target mean factor
.    x 1.026 =    127957.217 :: target high factor
.   x 10.358 =   1325357.627 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         33.93 :: reduced for readability
.    + 2.442 =        36.372 :: add/subtract for investor sentiment
.    + 6.273 =        42.644 :: earnings report in 5 days
.                               --> FINAL WEIGHT <--
.                     42.644 :: FINAL WEIGHT for NASDAQ:EQBK


 


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