Equity Bancshares Stock Target Price and Analyst Consensus

EQBK Stock  USD 33.31  0.33  0.98%   
The current analyst and expert consensus on Equity Bancshares is Buy, with only one strong buy opinion. The current projected Equity Bancshares target price consensus is 29.00 with 5 analyst opinions. The most common way Equity Bancshares analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Equity Bancshares executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Equity Bancshares. We strongly encourage you to use your own analysis of Equity Bancshares to validate this buy or sell advice. Equity Bancshares buy-or-sell recommendation module provides average expert sentiment on the projected Equity Bancshares target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Equity Bancshares to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.
Lowest Forecast
26.39
Highest Forecast
32.19
Target Price
29
Gross Profit Margin is expected to rise to 1.29 this year, although the value of Gross Profit will most likely fall to about 103.4 M. At this time, Equity Bancshares' Inventory is quite stable compared to the past year. Preferred Stock Total Equity is expected to rise to about 17.2 M this year, although the value of Other Assets will most likely fall to about 2.8 B.
  
It's important to approach Equity Bancshares' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Equity Bancshares Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Equity target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Equity Bancshares' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   5  Buy
Most Equity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Equity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Equity Bancshares, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Equity Bancshares Target Price Projection

Equity Bancshares' current and average target prices are 33.31 and 29.00, respectively. The current price of Equity Bancshares is the price at which Equity Bancshares is currently trading. On the other hand, Equity Bancshares' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Equity Bancshares Market Quote on 27th of April 2024

Low Price33.15Odds
High Price33.75Odds

33.31

Target Price

Analyst Consensus On Equity Bancshares Target Price

Low Estimate26.39Odds
High Estimate32.19Odds

29.0

Historical Lowest Forecast  26.39 Target Price  29.0 Highest Forecast  32.19
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Equity Bancshares and the information provided on this page.

Equity Bancshares Analyst Ratings

Equity Bancshares' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Equity Bancshares stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Equity Bancshares' financials, market performance, and future outlook by experienced professionals. Equity Bancshares' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Equity Bancshares price targets

Equity Bancshares' stock target price is an estimate of its future price, usually made by analysts. Using Equity Bancshares' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Equity Bancshares' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Equity Bancshares' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Equity Bancshares Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Equity Bancshares is a key component of Equity Bancshares valuation and have some predictive power on the future returns of a Equity Bancshares.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Equity Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
31.3233.2735.22
Details
Intrinsic
Valuation
LowRealHigh
26.2228.1736.64
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.900.910.93
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Equity Bancshares. Your research has to be compared to or analyzed against Equity Bancshares' peers to derive any actionable benefits. When done correctly, Equity Bancshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Equity Bancshares.

Trending Themes

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When determining whether Equity Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Equity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Equity Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Equity Bancshares Stock:
Check out Macroaxis Advice on Equity Bancshares to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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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The data published in Equity Bancshares' official financial statements usually reflect Equity Bancshares' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Equity Bancshares. For example, before you start analyzing numbers published by Equity accountants, it's critical to develop an understanding of what Equity Bancshares' liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Equity Bancshares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equity Bancshares' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Equity Bancshares' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Equity Bancshares. Please utilize our Beneish M Score to check the likelihood of Equity Bancshares' management manipulating its earnings.