42Stockpicking

EQBK

Equity Bancshares Inc Class aKøb· 100%· 4. jun. 2026
NYSE·Financials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
13,6
72nd %ile · 412p
EV/EBITDAi
—
P/Bi
1,2
49th %ile · 445p
P/Si
—
EV/Salesi
—
Div yieldi
2,4 %
35th %ile · 350p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026strong
Prishistorik
10,5 år
Pris-dage
2657
Årsregnskaber
14
Peers
0/0
Valuation
3/6
Fundamentals
6/8
Datovindue
2015-11-11 til 2026-06-08

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

EQBK vurderet 2026-06-10

Score
62.2%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

98%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

68%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

82%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

81%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

43%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

40%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 13.6 vs peer median 11.4; broadly in line with the peer set.

Insider activity

Net 90d (aktier)
-15.838
Net 90d (værdi)
-807.088 USD
Købere 90d
2
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
21.8.2026Rogerson Donald Scott—▲ KØB2.000100.000 USDsec
17.8.2026Pass DavidChief Information Officer▼ SALG-147-7.543 USDsec
31.7.2026Rogerson Donald Scott—▲ KØB2.000100.500 USDsec
30.7.2026Elliott Brad SChief Executive Officer◆ OPT.41613.936 USDsec
30.7.2026Elliott Brad SChief Executive Officer▼ SALG-416-21.224 USDsec
29.7.2026Huber Julie ACOO and EVP▼ SALG-2.197-112.311 USDsec
29.7.2026Elliott Brad SChief Executive Officer◆ OPT.4.165139.528 USDsec
29.7.2026Elliott Brad SChief Executive Officer▼ SALG-4.165-212.915 USDsec
29.7.2026Huber Julie ACOO and EVP◆ OPT.2.19772.831 USDsec
28.7.2026Elliott Brad SChief Executive Officer◆ OPT.5.359179.527 USDsec
28.7.2026Huber Julie ACOO and EVP◆ OPT.5.303175.794 USDsec
28.7.2026Huber Julie ACOO and EVP▼ SALG-5.303-270.718 USDsec
28.7.2026Elliott Brad SChief Executive Officer▼ SALG-6.913-352.632 USDsec
28.7.2026Schlehuber Lisa Ann—▲ KØB98950.429 USDsec
23.7.2026Maland Jerry P—◇ GAVE-3.800—sec
11.6.2026Maland Jerry P—◇ GAVE-2.228—sec
11.6.2026Reber Brett AGeneral Counsel▼ SALG-1.686-80.675 USDsec
9.6.2026Borck Leon—◇ GAVE-1.035—sec
18.5.2026Cook Kevin Earl—◇ GAVE-1.035—sec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20261,241,16+6.6%+6.6%Beat
2025Q430.1.20261,201,13+6.4%+6.4%Beat
2025Q330.10.20251,160,99+17.4%+17.4%Beat
2025Q230.7.20250,930,89+4.7%+4.7%Inline