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Equity Bancshares (EQBK) Competitors

Equity Bancshares logo
$40.80 -0.45 (-1.09%)
As of 06/30/2025 03:57 PM Eastern

EQBK vs. PRK, CLSK, BFH, ENVA, LU, BUR, FINV, NTB, PPBI, and FBK

Should you be buying Equity Bancshares stock or one of its competitors? The main competitors of Equity Bancshares include Park National (PRK), Cleanspark (CLSK), Bread Financial (BFH), Enova International (ENVA), Lufax (LU), Burford Capital (BUR), PPDAI Group (FINV), Bank of N.T. Butterfield & Son (NTB), Pacific Premier Bancorp (PPBI), and FB Financial (FBK). These companies are all part of the "banking" industry.

Equity Bancshares vs. Its Competitors

Equity Bancshares (NASDAQ:EQBK) and Park National (NYSE:PRK) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, earnings, media sentiment, analyst recommendations, risk, dividends, institutional ownership and profitability.

Equity Bancshares has a beta of 0.78, suggesting that its share price is 22% less volatile than the S&P 500. Comparatively, Park National has a beta of 0.82, suggesting that its share price is 18% less volatile than the S&P 500.

Park National has a net margin of 23.46% compared to Equity Bancshares' net margin of 18.66%. Equity Bancshares' return on equity of 14.64% beat Park National's return on equity.

Company Net Margins Return on Equity Return on Assets
Equity Bancshares18.66% 14.64% 1.31%
Park National 23.46%12.31%1.50%

71.8% of Equity Bancshares shares are owned by institutional investors. Comparatively, 62.7% of Park National shares are owned by institutional investors. 6.6% of Equity Bancshares shares are owned by insiders. Comparatively, 2.7% of Park National shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Equity Bancshares currently has a consensus target price of $46.60, suggesting a potential upside of 14.22%. Park National has a consensus target price of $177.75, suggesting a potential upside of 6.27%. Given Equity Bancshares' stronger consensus rating and higher probable upside, equities research analysts plainly believe Equity Bancshares is more favorable than Park National.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equity Bancshares
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Park National
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Park National had 25 more articles in the media than Equity Bancshares. MarketBeat recorded 34 mentions for Park National and 9 mentions for Equity Bancshares. Equity Bancshares' average media sentiment score of 0.42 beat Park National's score of -0.02 indicating that Equity Bancshares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Equity Bancshares
1 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Park National
3 Very Positive mention(s)
4 Positive mention(s)
19 Neutral mention(s)
4 Negative mention(s)
4 Very Negative mention(s)
Neutral

Park National has higher revenue and earnings than Equity Bancshares. Equity Bancshares is trading at a lower price-to-earnings ratio than Park National, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Equity Bancshares$225.03M3.18$62.62M$3.9310.38
Park National$528.91M5.12$151.42M$9.7417.17

Equity Bancshares pays an annual dividend of $0.60 per share and has a dividend yield of 1.5%. Park National pays an annual dividend of $4.28 per share and has a dividend yield of 2.6%. Equity Bancshares pays out 15.3% of its earnings in the form of a dividend. Park National pays out 43.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Equity Bancshares has raised its dividend for 3 consecutive years and Park National has raised its dividend for 8 consecutive years. Park National is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Park National beats Equity Bancshares on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EQBK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EQBK vs. The Competition

MetricEquity BancsharesState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$714.61M$1.27B$11.98B$8.90B
Dividend Yield1.47%8.15%5.62%4.13%
P/E Ratio10.2515.3519.7819.67
Price / Sales3.183.3225.59110.29
Price / Cash10.6310.4918.1527.49
Price / Book1.391.022.215.42
Net Income$62.62M$648.53M$1.00B$248.34M
7 Day Performance1.48%0.55%0.72%0.81%
1 Month Performance4.89%1.79%2.63%5.01%
1 Year Performance16.91%12.88%540.66%18.10%

Equity Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQBK
Equity Bancshares
4.6109 of 5 stars
$40.80
-1.1%
$46.60
+14.2%
+15.9%$714.61M$225.03M10.25700News Coverage
Analyst Revision
High Trading Volume
PRK
Park National
2.0095 of 5 stars
$163.09
+2.3%
$177.75
+9.0%
+17.5%$2.64B$528.91M17.521,790Trending News
CLSK
Cleanspark
3.3306 of 5 stars
$8.85
-1.7%
$21.00
+137.3%
-30.8%$2.53B$378.97M-9.22130Analyst Revision
Gap Down
BFH
Bread Financial
2.4343 of 5 stars
$54.75
+1.3%
$60.27
+10.1%
+28.3%$2.52B$4.80B9.726,000
ENVA
Enova International
2.2263 of 5 stars
$99.83
+1.3%
$111.00
+11.2%
+79.1%$2.50B$2.66B11.761,787News Coverage
LU
Lufax
1.4633 of 5 stars
$2.80
+0.4%
$2.98
+6.3%
+17.7%$2.42B$20.29B-3.6436,215
BUR
Burford Capital
4.0865 of 5 stars
$11.01
-0.2%
$19.50
+77.1%
+9.7%$2.41B$546.09M11.84140News Coverage
FINV
PPDAI Group
2.1192 of 5 stars
$9.42
+1.8%
$11.55
+22.6%
+98.5%$2.34B$1.79B6.883,623High Trading Volume
NTB
Bank of N.T. Butterfield & Son
3.0259 of 5 stars
$43.67
+2.8%
$44.67
+2.3%
+26.2%$2.02B$815.73M9.061,306Positive News
PPBI
Pacific Premier Bancorp
4.2581 of 5 stars
$20.86
+1.9%
$27.25
+30.6%
-8.2%$1.99B$905.41M13.721,325News Coverage
Positive News
Analyst Revision
FBK
FB Financial
4.9764 of 5 stars
$44.42
+3.0%
$53.80
+21.1%
+16.3%$1.98B$764.61M16.331,490

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This page (NASDAQ:EQBK) was last updated on 7/1/2025 by MarketBeat.com Staff
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