Intrinsic Value of S&P & Nasdaq Contact Us

Equity Bancshares, Inc. EQBK NYSE

NYSE • Financial Services • Banks - Regional • US • USD

SharesGrow Score
56/100
2/7 Pass
SharesGrow Intrinsic Value
$57.15
+22.9%
Analyst Price Target
$54.50
+17.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Equity Bancshares, Inc. (EQBK) trades at a trailing P/E of 38.9, forward P/E of 9.7. Trailing earnings yield is 2.57%, forward earnings yield 10.33%. PEG 0.03 (Peter Lynch undervalued ≤1.0). Graham Number is $32.14.

Criteria proven by this page:

  • VALUE (32/100, Fail) — the composite valuation score falls below the 60/100 threshold required to pass.
  • Forward P/E 9.7 (down from trailing 38.9) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.03 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 2.57% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 10.33% as earnings recover.
  • Analyst consensus target $54.50 (+17.2% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
VALUE
32/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
46/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
49/100
→ Income
GROWTH
90/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — EQBK

Valuation Multiples
P/E (TTM)38.9
Forward P/E9.7
PEG Ratio0.03
Forward PEG0.03
P/B Ratio1.21
P/S Ratio3.10
EV/EBITDA9.6
Per Share Data
EPS (TTM)$1.19
Forward EPS (Est.)$4.80
Book Value / Share$38.45
Revenue / Share$16.51
FCF / Share$2.02
Yields & Fair Value
Earnings Yield2.57%
Forward Earnings Yield10.33%
Dividend Yield1.49%
Graham Number$32.14
SharesGrow IV$57.15 (+22.9%)
Analyst Target$54.50 (+17.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 30.9 -1.04 1.12 4.07 0.01%
2017 21.3 0.41 1.18 3.80 -
2018 15.1 0.37 1.19 3.03 -
2019 18.8 -0.64 1.01 2.43 -
2020 -4.3 0.01 0.80 1.84 -
2021 9.7 -0.06 1.02 2.73 0.23%
2022 9.2 4.58 1.29 2.40 1.05%
2023 67.3 -0.78 1.16 2.34 1.26%
2024 10.6 0.01 1.12 2.03 1.19%
2025 37.4 -0.54 1.16 2.70 1.34%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.07 $70.99M $9.37M 13.2%
2017 $1.62 $115.88M $20.65M 17.8%
2018 $2.28 $178.92M $35.83M 20%
2019 $1.61 $197.93M $25.58M 12.9%
2020 $-4.97 $177.04M $-74.97M -42.3%
2021 $3.43 $186.81M $52.48M 28.1%
2022 $3.51 $220.29M $57.69M 26.2%
2023 $0.50 $224.68M $7.82M 3.5%
2024 $4.00 $326.51M $62.62M 19.2%
2025 $1.23 $314.26M $22.73M 7.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $4.80 $4.65 – $4.95 $341.84M $341.38M – $342.29M 5
2027 $5.31 $5.16 – $5.51 $358.8M $358.45M – $359.15M 5
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message