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EQBK
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$38.37
Change
-$0.37 (-0.96%)
Capitalization
531.46M

EQBK Equity Bancshares Forecast, Technical & Fundamental Analysis

Equity Bancshares Inc is a bank holding company... Show more

Industry: #Regional Banks
EQBK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EQBK with price predictions
Jul 25, 2025

EQBK's RSI Indicator sits in oversold zone for 1 day

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EQBK advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 222 cases where EQBK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EQBK as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EQBK turned negative on July 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

EQBK moved below its 50-day moving average on July 18, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EQBK crossed bearishly below the 50-day moving average on July 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EQBK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EQBK broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.149) is normal, around the industry mean (1.037). EQBK has a moderately high P/E Ratio (67.280) as compared to the industry average of (16.999). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.014) settles around the average of (0.059) among similar stocks. P/S Ratio (3.843) is also within normal values, averaging (2.929).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EQBK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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EQBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

EQBK is expected to report earnings to rise 6.74% to 91 cents per share on October 21

Equity Bancshares EQBK Stock Earnings Reports
Q3'25
Est.
$0.92
Q2'25
Missed
by $0.03
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.13
Q3'24
Beat
by $0.31
The last earnings report on July 14 showed earnings per share of 86 cents, missing the estimate of 88 cents. With 65.55K shares outstanding, the current market capitalization sits at 531.46M.
A.I.Advisor
published Dividends

EQBK paid dividends on July 15, 2025

Equity Bancshares EQBK Stock Dividends
А dividend of $0.15 per share was paid with a record date of July 15, 2025, and an ex-dividend date of June 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
7701 East Kellogg Drive
Phone
+1 316 612-6000
Employees
717
Web
https://investor.equitybank.com
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EQBK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EQBK has been closely correlated with UBSI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQBK jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQBK
1D Price
Change %
EQBK100%
-0.96%
UBSI - EQBK
89%
Closely correlated
-1.07%
TCBK - EQBK
89%
Closely correlated
+1.92%
BRKL - EQBK
88%
Closely correlated
+0.37%
BHLB - EQBK
88%
Closely correlated
-0.31%
IBOC - EQBK
87%
Closely correlated
+1.22%
More

Groups containing EQBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQBK
1D Price
Change %
EQBK100%
-0.96%
EQBK
(219 stocks)
89%
Closely correlated
-0.26%