Equity Bancshares (EQBK) Competitors

$33.64
-0.32 (-0.94%)
(As of 05:12 PM ET)

EQBK vs. TRST, IBCP, MSBI, HTBK, HBNC, CATC, CCB, CPF, MCBC, and FMNB

Should you be buying Equity Bancshares stock or one of its competitors? The main competitors of Equity Bancshares include TrustCo Bank Corp NY (TRST), Independent Bank (IBCP), Midland States Bancorp (MSBI), Heritage Commerce (HTBK), Horizon Bancorp (HBNC), Cambridge Bancorp (CATC), Coastal Financial (CCB), Central Pacific Financial (CPF), Macatawa Bank (MCBC), and Farmers National Banc (FMNB). These companies are all part of the "state commercial banks" industry.

Equity Bancshares vs.

Equity Bancshares (NASDAQ:EQBK) and TrustCo Bank Corp NY (NASDAQ:TRST) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, media sentiment, risk, earnings, analyst recommendations, dividends, community ranking, institutional ownership and profitability.

TrustCo Bank Corp NY has a net margin of 21.17% compared to Equity Bancshares' net margin of 3.88%. Equity Bancshares' return on equity of 12.27% beat TrustCo Bank Corp NY's return on equity.

Company Net Margins Return on Equity Return on Assets
Equity Bancshares3.88% 12.27% 1.05%
TrustCo Bank Corp NY 21.17%8.35%0.87%

Equity Bancshares presently has a consensus price target of $32.67, indicating a potential downside of 2.43%. Given Equity Bancshares' higher probable upside, research analysts clearly believe Equity Bancshares is more favorable than TrustCo Bank Corp NY.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equity Bancshares
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
TrustCo Bank Corp NY
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Equity Bancshares has a beta of 0.89, suggesting that its stock price is 11% less volatile than the S&P 500. Comparatively, TrustCo Bank Corp NY has a beta of 0.84, suggesting that its stock price is 16% less volatile than the S&P 500.

In the previous week, Equity Bancshares had 4 more articles in the media than TrustCo Bank Corp NY. MarketBeat recorded 15 mentions for Equity Bancshares and 11 mentions for TrustCo Bank Corp NY. Equity Bancshares' average media sentiment score of 0.74 beat TrustCo Bank Corp NY's score of 0.53 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
3 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TrustCo Bank Corp NY
3 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Equity Bancshares pays an annual dividend of $0.48 per share and has a dividend yield of 1.4%. TrustCo Bank Corp NY pays an annual dividend of $1.44 per share and has a dividend yield of 5.3%. Equity Bancshares pays out 80.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. TrustCo Bank Corp NY pays out 51.6% of its earnings in the form of a dividend. TrustCo Bank Corp NY is clearly the better dividend stock, given its higher yield and lower payout ratio.

71.8% of Equity Bancshares shares are owned by institutional investors. Comparatively, 68.6% of TrustCo Bank Corp NY shares are owned by institutional investors. 8.0% of Equity Bancshares shares are owned by insiders. Comparatively, 3.3% of TrustCo Bank Corp NY shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

TrustCo Bank Corp NY received 34 more outperform votes than Equity Bancshares when rated by MarketBeat users. Likewise, 54.11% of users gave TrustCo Bank Corp NY an outperform vote while only 48.58% of users gave Equity Bancshares an outperform vote.

CompanyUnderperformOutperform
Equity BancsharesOutperform Votes
137
48.58%
Underperform Votes
145
51.42%
TrustCo Bank Corp NYOutperform Votes
171
54.11%
Underperform Votes
145
45.89%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Equity Bancshares$227.58M2.28$7.82M$0.6055.93
TrustCo Bank Corp NY$244.52M2.10$58.65M$2.799.66

Summary

Equity Bancshares beats TrustCo Bank Corp NY 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$518.17M$2.24B$8.33B$7.39B
Dividend Yield1.40%4.25%10.46%3.94%
P/E Ratio55.9310.7959.8817.05
Price / Sales2.281.883,575.5782.55
Price / Cash8.378.4527.8235.26
Price / Book1.141.012.364.23
Net Income$7.82M$416.04M$982.34M$213.90M
7 Day Performance8.01%3.22%1.47%0.54%
1 Month Performance0.69%-0.63%-1.64%-4.61%
1 Year Performance46.29%22.39%13.65%7.01%

Equity Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRST
TrustCo Bank Corp NY
4.5403 of 5 stars
$26.00
-1.2%
N/A-7.2%$494.52M$244.52M8.44808Analyst Upgrade
News Coverage
IBCP
Independent Bank
3.3481 of 5 stars
$23.25
+0.5%
N/A+45.1%$486.16M$290.35M8.33741Dividend Announcement
News Coverage
MSBI
Midland States Bancorp
4.5069 of 5 stars
$22.82
-2.0%
$26.33
+15.4%
+22.5%$498.62M$470.89M6.98878Positive News
HTBK
Heritage Commerce
4.4324 of 5 stars
$7.88
-0.5%
$10.75
+36.4%
+4.1%$482.65M$243.30M7.43349Short Interest ↑
HBNC
Horizon Bancorp
4.3752 of 5 stars
$11.40
-0.1%
$13.00
+14.0%
+17.2%$502.85M$324.30M17.81818News Coverage
Gap Up
CATC
Cambridge Bancorp
3.5977 of 5 stars
$61.09
-0.5%
$73.15
+19.7%
+5.2%$479.56M$260.26M14.08407Dividend Announcement
Short Interest ↓
News Coverage
CCB
Coastal Financial
3.8226 of 5 stars
$37.79
-0.8%
$53.00
+40.2%
+21.4%$506.01M$537.55M11.56507
CPF
Central Pacific Financial
4.6549 of 5 stars
$18.72
-1.3%
$24.00
+28.2%
+24.5%$506.38M$329.32M8.63696Earnings Report
Dividend Announcement
Short Interest ↑
News Coverage
MCBC
Macatawa Bank
1.4789 of 5 stars
$13.67
+37.7%
$11.75
-14.0%
+47.3%$469.70M$132.25M10.85287Gap Up
High Trading Volume
FMNB
Farmers National Banc
3.4949 of 5 stars
$11.84
-1.1%
$15.33
+29.5%
+8.9%$444.59M$255.20M8.84666News Coverage

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This page (NASDAQ:EQBK) was last updated on 4/25/2024 by MarketBeat.com Staff

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