News and ViewsIs Equity Bancshares, Inc. technically bullish or bearish?
2025-11-05 11:22:10As of 31 October 2025, the technical trend for Equity Bancshares, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by a daily moving average indicating mild bullishness and a weekly Dow Theory showing mild bullishness as well. However, the MACD signals are mildly bearish on both weekly and monthly time frames, and the KST is bullish weekly but mildly bearish monthly. The Bollinger Bands show a bullish monthly trend but sideways weekly. In terms of performance, the stock has underperformed the S&P 500 over the past year and year-to-date, with returns of -3.75% and -3.82% respectively, compared to the S&P 500's 19.89% and 16.30%. Over the longer term, the stock has outperformed the S&P 500 over the 3-year and 5-year periods, with returns of 17.07% and 116.22% respectively....
Read MoreIs Equity Bancshares, Inc. overvalued or undervalued?
2025-11-05 11:11:09As of 31 October 2025, the valuation grade for Equity Bancshares, Inc. moved from fair to expensive, indicating a shift towards overvaluation. The company appears to be overvalued based on its P/E ratio of 12, which is higher than the peer average of 11.68, and an EV to EBITDA ratio of 8.61, which is also above the industry benchmark. Additionally, the PEG ratio stands at an exceptionally low 0.03, suggesting that the stock may not be priced appropriately relative to its growth prospects. In comparison to its peers, Central Pacific Financial Corp. has a P/E ratio of 13.75, while Metropolitan Bank Holding Corp. is at 12.12, both indicating more attractive valuations. Furthermore, the company's recent performance shows a YTD return of -3.82%, significantly lagging behind the S&P 500's return of 16.30%, which reinforces the notion that the stock may be overvalued at its current price of 40.80....
Read MoreIs Equity Bancshares, Inc. technically bullish or bearish?
2025-11-04 11:33:35As of 31 October 2025, the technical trend for Equity Bancshares, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed momentum. The daily moving averages are mildly bullish, supporting a positive short-term outlook. The Bollinger Bands show a sideways trend weekly but are mildly bullish monthly, suggesting potential for upward movement. The Dow Theory indicates a mildly bullish stance in both weekly and monthly assessments. However, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -4.10% versus the S&P 500's 16.30%, and a one-year return of -4.03% compared to 19.89%. Overall, the current technical stance is mildly bullish, but the stock's performance relative to the benchmark raises concerns about its strength....
Read MoreIs Equity Bancshares, Inc. overvalued or undervalued?
2025-11-04 11:17:10As of 31 October 2025, the valuation grade for Equity Bancshares, Inc. has moved from fair to expensive, indicating that the stock is overvalued. The company exhibits a P/E ratio of 12, which is slightly below the peer average of 13.8, and a price-to-book value of 1.32. Additionally, the EV to EBITDA ratio stands at 8.61, which suggests a premium compared to peers like Central Pacific Financial Corp., which has a P/E of 13.75. Equity Bancshares, Inc. also shows a PEG ratio of 0.03, indicating potential undervaluation in terms of growth relative to its price, but this is overshadowed by the overall expensive valuation grade. The stock has underperformed against the S&P 500 in the short term, with a year-to-date return of -4.10% compared to the S&P 500's 16.30%, further supporting the notion that the stock may be overvalued at its current price of 40.68....
Read MoreIs Equity Bancshares, Inc. technically bullish or bearish?
2025-11-03 11:33:23As of 31 October 2025, the technical trend for Equity Bancshares, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals. The daily moving averages are mildly bullish, supporting a positive short-term outlook. The Bollinger Bands show a sideways trend on the weekly chart but are mildly bullish on the monthly chart. KST and Dow Theory both indicate a mildly bullish stance on the weekly and monthly time frames. In terms of performance, the stock has underperformed the S&P 500 across most periods, with a year-to-date return of -4.50% compared to the S&P 500's 16.30%. However, over the last three years, the stock has returned 13.41%, while the S&P 500 has returned 76.66%. Overall, the current technical stance is mildly bullish, but the stock's recent performance relative to the benchmark suggests caution....
Read MoreIs Equity Bancshares, Inc. overvalued or undervalued?
2025-11-03 11:16:32As of 31 October 2025, the valuation grade for Equity Bancshares, Inc. moved from fair to expensive, indicating that the stock is overvalued. The company has a P/E ratio of 12, a price-to-book value of 1.32, and an EV to EBITDA ratio of 8.61, which suggest that it is trading at a premium compared to its earnings and book value. In comparison, Central Pacific Financial Corp. has a P/E of 13.75, while Metropolitan Bank Holding Corp. has a lower P/E of 12.12, highlighting that Equity Bancshares is relatively expensive within its peer group. The recent stock performance shows that Equity Bancshares has underperformed against the S&P 500, with a year-to-date return of -4.50% compared to the S&P 500's 16.30%. This trend, along with the elevated valuation ratios, reinforces the conclusion that the stock is overvalued....
Read MoreIs Equity Bancshares, Inc. technically bullish or bearish?
2025-11-02 11:18:04As of 31 October 2025, the technical trend for Equity Bancshares, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals. The daily moving averages are mildly bullish, supporting a positive short-term outlook. The Bollinger Bands show a sideways trend weekly but are mildly bullish monthly, suggesting potential for upward movement. The KST is bullish weekly but mildly bearish monthly, and the Dow Theory indicates a mildly bullish stance across both time frames. The OBV is mildly bullish weekly and mildly bearish monthly, adding to the mixed sentiment. In terms of performance, the stock has underperformed the S&P 500 over the past week, month, year-to-date, and year, but has outperformed over the 3-year and 5-year periods. Overall, the current technical stance is mildly bullish, with key indicators such as the weekly MAC...
Read MoreIs Equity Bancshares, Inc. overvalued or undervalued?
2025-11-02 11:09:33As of 31 October 2025, the valuation grade for Equity Bancshares, Inc. moved from fair to expensive, indicating that the stock is overvalued. The company has a P/E ratio of 12, a Price to Book Value of 1.32, and an EV to EBITDA of 8.61, which suggest that it is trading at a premium compared to its earnings and book value. In comparison, Central Pacific Financial Corp. has a P/E of 13.75, indicating that Equity Bancshares is relatively more expensive within its peer group. The stock has underperformed against the S&P 500, with a year-to-date return of -4.50% compared to the index's 16.30%, and a one-year return of -4.66% against 19.89% for the S&P 500. This performance further reinforces the notion that Equity Bancshares, Inc. is overvalued in the current market environment....
Read MoreIs Equity Bancshares, Inc. overvalued or undervalued?
2025-10-28 11:12:32As of 24 October 2025, the valuation grade for Equity Bancshares, Inc. moved from expensive to fair. The company appears fairly valued based on its current metrics. Key ratios include a P/E Ratio of 12, a Price to Book Value of 1.32, and an EV to EBITDA of 8.61. In comparison, Central Pacific Financial Corp. has a P/E of 13.75, while Metropolitan Bank Holding Corp. shows a lower P/E of 12.12, indicating that Equity Bancshares is competitively priced within its peer group. Despite a year-to-date return of -1.30% compared to the S&P 500's 15.47%, the company has shown strong performance over the longer term, with a 5-year return of 123.55% against the S&P 500's 95.99%. This suggests that while recent performance has lagged, the long-term outlook remains positive....
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