EQ

Equity Bancshares IncNYSE EQBK Stock Report

Last reporting period 30 Sep, 2023

Updated 20 Dec, 2024

Last price

Market cap $B

0.635

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Equity Fair Value

EQ

The fair market value of EQBK stock is 29.27 USD. Relative to the market price of 42.32 USD Equity is overvalued by 30.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 30.8%
29.27 USD
EQBK Fair Value
42.32 USD
Market price of EQBK

Equity Valuation

Current EQBK share ticker price is 42.32 USD.

The fair value level of 29.27 USD can be considered as an effective entry point for long-term investors to start investing in EQBK stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 31% higher its fair value

Min value

Current price is 44% higher its minimum value

Max value

Current price is 19% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

EQBK stock is overvalued

It means the current price may concern as a Risky Entry Point

Equity Bancshares Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

16.51

2

Median P/E over 5 years

9.58

3

Minimum P/E over 5 years

7.77

4

Earning per share (last 12 months)

3.06 USD

Maximum value

1

x

4

=

50.48 USD

Fair value

2

x

4

=

29.27 USD

Minimum value

3

x

4

=

23.76 USD

Equity Bancshares Inc price metrics

6.77

Annual return (geometric mean)

41.59

Risk (standard deviation) of returns

β

0.93

Beta (volatility compared to market)

It means that EQBK stock is less volatile than the broader market

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View Section: Profitability