Equity Bancshares, Inc. (EQBK) is a Banks - Regional company in the Financial Services sector, currently trading at $46.51. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EQBK = $57.15 (+22.9% from the current price, the stock appears undervalued). Analyst consensus target is EQBK = $55 (+17.2% upside).
Valuation: EQBK trades at a trailing Price-to-Earnings (P/E) of 38.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.68.
Financials: revenue is $314M, +14.5%/yr average growth. Net income is $23M, growing at +183.5%/yr. Net profit margin is 7.2% (thin). Gross margin is 50.4% (-38.1 pp trend).
Balance sheet: total debt is $448M against $732M equity (Debt-to-Equity (D/E) ratio 0.61, moderate). Current ratio is 1.41 (adequate). Debt-to-assets is 7%. Total assets: $6.4B.
Analyst outlook: 2 / 5 analysts rate EQBK as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 32/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 49/100 (Partial), Future 46/100 (Partial), Income 45/100 (Partial).
