Equity Bancshares Stock Current Valuation
| EQBK Stock | USD 34.13 0.09 0.26% |
Valuation analysis of Equity Bancshares helps investors to measure Equity Bancshares' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Equity Bancshares' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 217.10 this year, although Enterprise Value will most likely fall to about 314.3 M. Fundamental drivers impacting Equity Bancshares' valuation include:
Price Book 1.1012 | Enterprise Value 648.5 M | Price Sales 3.6105 | Trailing PE 54.5714 |
Overvalued
Today
Please note that Equity Bancshares' price fluctuation is very steady at this time. Calculation of the real value of Equity Bancshares is based on 3 months time horizon. Increasing Equity Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Equity Bancshares is useful when determining the fair value of the Equity stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Equity Bancshares. Since Equity Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Stock. However, Equity Bancshares' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.13 | Real 31.2 | Target 29.0 | Hype 34.17 | Naive 34.48 |
The real value of Equity Stock, also known as its intrinsic value, is the underlying worth of Equity Bancshares Company, which is reflected in its stock price. It is based on Equity Bancshares' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Equity Bancshares' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Equity Bancshares' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Equity Bancshares helps investors to forecast how Equity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Equity Bancshares more accurately as focusing exclusively on Equity Bancshares' fundamentals will not take into account other important factors: Equity Bancshares Company Current Valuation Analysis
Equity Bancshares' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Equity Bancshares Current Valuation | 648.55 M |
Most of Equity Bancshares' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equity Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Equity Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Equity Bancshares is extremely important. It helps to project a fair market value of Equity Stock properly, considering its historical fundamentals such as Current Valuation. Since Equity Bancshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Equity Bancshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Equity Bancshares' interrelated accounts and indicators.
Click cells to compare fundamentals
Equity Current Valuation Historical Pattern
Today, most investors in Equity Bancshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Equity Bancshares' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Equity Bancshares current valuation as a starting point in their analysis.
Equity Bancshares Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Equity Bancshares has a Current Valuation of 648.55 M. This is 98.02% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 96.1% higher than that of the company.
Equity Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equity Bancshares' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equity Bancshares could also be used in its relative valuation, which is a method of valuing Equity Bancshares by comparing valuation metrics of similar companies.Equity Bancshares is currently under evaluation in current valuation category among related companies.
Equity Bancshares ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Equity Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Equity Bancshares' managers, analysts, and investors.Environmental | Governance | Social |
Equity Fundamentals
| Return On Equity | 0.0217 | |||
| Return On Asset | 0.0018 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 648.55 M | |||
| Shares Outstanding | 15.33 M | |||
| Shares Owned By Insiders | 7.23 % | |||
| Shares Owned By Institutions | 68.07 % | |||
| Number Of Shares Shorted | 162.5 K | |||
| Price To Earning | 10.10 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 3.61 X | |||
| Revenue | 136.98 M | |||
| Gross Profit | 197.74 M | |||
| EBITDA | 2.42 M | |||
| Net Income | 7.82 M | |||
| Cash And Equivalents | 155.41 M | |||
| Cash Per Share | 9.70 X | |||
| Total Debt | 336.92 M | |||
| Debt To Equity | 8.48 % | |||
| Book Value Per Share | 29.77 X | |||
| Cash Flow From Operations | 76.53 M | |||
| Short Ratio | 3.23 X | |||
| Earnings Per Share | 0.63 X | |||
| Target Price | 38.0 | |||
| Number Of Employees | 717 | |||
| Beta | 0.92 | |||
| Market Capitalization | 526.97 M | |||
| Total Asset | 5.03 B | |||
| Retained Earnings | 141.01 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 5.03 B | |||
| Last Dividend Paid | 0.46 |
About Equity Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equity Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Equity Bancshares
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equity Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equity Bancshares will appreciate offsetting losses from the drop in the long position's value.Moving together with Equity Stock
| 0.7 | AX | Axos Financial Fiscal Year End 25th of July 2024 | PairCorr |
| 0.64 | BY | Byline Bancorp Financial Report 25th of July 2024 | PairCorr |
| 0.64 | DB | Deutsche Bank AG | PairCorr |
| 0.67 | PB | Prosperity Bancshares Financial Report 24th of July 2024 | PairCorr |
Moving against Equity Stock
| 0.57 | ECBK | ECB Bancorp | PairCorr |
| 0.47 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
The ability to find closely correlated positions to Equity Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equity Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equity Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equity Bancshares to buy it.
The correlation of Equity Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equity Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equity Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equity Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Equity Bancshares Piotroski F Score and Equity Bancshares Altman Z Score analysis. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.Note that the Equity Bancshares information on this page should be used as a complementary analysis to other Equity Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Equity Stock analysis
When running Equity Bancshares' price analysis, check to measure Equity Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Bancshares is operating at the current time. Most of Equity Bancshares' value examination focuses on studying past and present price action to predict the probability of Equity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Bancshares' price. Additionally, you may evaluate how the addition of Equity Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Equity Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Bancshares. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.169 | Dividend Share 0.46 | Earnings Share 0.63 | Revenue Per Share 9.315 | Quarterly Revenue Growth 0.116 |
The market value of Equity Bancshares is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Bancshares' market value can be influenced by many factors that don't directly affect Equity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.