BeStock  

Equity Bancshares EQBK

US equityMarket cap rank #3267Banks - Regional
$47.00 −$0.50 (-1.05%)
Pre-market · Oct 8, 8:20 am ET · After hours $47.00 0.00%
Open$47.23
Prev close$47.50
Day range$46.75 – $47.26
Volume90.6K
Market cap$967.85M
P/E (TTM)29.9
Dividend yield1.53%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings29.9x
CheapRich

Above its usual level · 61st percentile, 5-year average 23.5x

#2089 of 2973 stocks by PE (1 = cheapest)

Price / book1.2x
CheapRich

Around its usual level · 49th percentile, 5-year average 1.2x

#1615 of 5317 stocks by PB (1 = cheapest)

Price / sales3.8x
CheapRich

Above its usual level · 70th percentile, 5-year average 3.3x

#3515 of 5146 stocks by PS (1 = cheapest)

P/E over five years

-17x13x43x73xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$46.94
Price vs. fair value+0.1%Close to the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.17 – 1.17 49% (cheaper than usual) #1615 of 5317 (1 = cheapest)
PE 29.94 8.92 23.53 61% (pricier than usual) #2089 of 2973 (1 = cheapest)
PS 3.84 2.54 3.29 70% (pricier than usual) #3515 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$46.94
Economic moatNarrow
UncertaintyHigh

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