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Equity Bancshares (EQBK) Competitors

$41.58
+0.50 (+1.22%)
(As of 07/26/2024 ET)

EQBK vs. ACBI, RBNC, CCNE, SPFI, BSRR, ENVA, MBIN, UPST, FBK, and TFIN

Should you be buying Equity Bancshares stock or one of its competitors? The main competitors of Equity Bancshares include Atlantic Capital Bancshares (ACBI), Reliant Bancorp (RBNC), CNB Financial (CCNE), South Plains Financial (SPFI), Sierra Bancorp (BSRR), Enova International (ENVA), Merchants Bancorp (MBIN), Upstart (UPST), FB Financial (FBK), and Triumph Financial (TFIN).

Equity Bancshares vs.

Atlantic Capital Bancshares (NASDAQ:ACBI) and Equity Bancshares (NASDAQ:EQBK) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, community ranking, analyst recommendations, earnings, institutional ownership, profitability, media sentiment, risk and dividends.

88.9% of Atlantic Capital Bancshares shares are held by institutional investors. Comparatively, 71.8% of Equity Bancshares shares are held by institutional investors. 4.4% of Atlantic Capital Bancshares shares are held by company insiders. Comparatively, 8.0% of Equity Bancshares shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Equity Bancshares had 10 more articles in the media than Atlantic Capital Bancshares. MarketBeat recorded 10 mentions for Equity Bancshares and 0 mentions for Atlantic Capital Bancshares. Equity Bancshares' average media sentiment score of 0.00 beat Atlantic Capital Bancshares' score of -0.02 indicating that Atlantic Capital Bancshares is being referred to more favorably in the media.

Company Overall Sentiment
Atlantic Capital Bancshares Neutral
Equity Bancshares Neutral

Atlantic Capital Bancshares has a beta of 0.74, meaning that its stock price is 26% less volatile than the S&P 500. Comparatively, Equity Bancshares has a beta of 0.9, meaning that its stock price is 10% less volatile than the S&P 500.

Atlantic Capital Bancshares received 114 more outperform votes than Equity Bancshares when rated by MarketBeat users. However, 48.42% of users gave Equity Bancshares an outperform vote while only 48.37% of users gave Atlantic Capital Bancshares an outperform vote.

CompanyUnderperformOutperform
Atlantic Capital BancsharesOutperform Votes
252
48.37%
Underperform Votes
269
51.63%
Equity BancsharesOutperform Votes
138
48.42%
Underperform Votes
147
51.58%

Atlantic Capital Bancshares has higher earnings, but lower revenue than Equity Bancshares. Atlantic Capital Bancshares 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
Atlantic Capital Bancshares$122.93M5.34$50.15M$2.4513.20
Equity Bancshares$227.58M2.79$7.82M$0.6069.30

Equity Bancshares has a consensus price target of $39.00, suggesting a potential downside of 6.20%. Given Atlantic Capital Bancshares' higher possible upside, analysts plainly believe Equity Bancshares is more favorable than Atlantic Capital Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Atlantic Capital Bancshares
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Equity Bancshares
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Atlantic Capital Bancshares has a net margin of 40.79% compared to Atlantic Capital Bancshares' net margin of 3.75%. Equity Bancshares' return on equity of 14.23% beat Atlantic Capital Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Atlantic Capital Bancshares40.79% 14.23% 1.28%
Equity Bancshares 3.75%12.57%1.10%

Summary

Atlantic Capital Bancshares beats Equity Bancshares on 9 of the 17 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$634.10M$2.84B$9.80B$8.21B
Dividend Yield1.19%3.81%10.44%3.96%
P/E Ratio69.3014.3647.8918.65
Price / Sales2.792.313,544.6091.93
Price / Cash9.829.9328.8234.11
Price / Book1.421.222.714.51
Net Income$7.82M$406.17M$1.01B$216.36M
7 Day Performance4.50%4.84%1.74%1.78%
1 Month Performance23.31%20.09%8.18%7.92%
1 Year Performance50.49%18.89%13.05%3.06%

Equity Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACBI
Atlantic Capital Bancshares
0 of 5 stars
0.00 / 5 stars
$32.34
flat
N/A+0.0%$656.66M$122.93M13.20201
RBNC
Reliant Bancorp
0 of 5 stars
0.00 / 5 stars
$35.50
flat
N/A+0.0%$588.48M$151.83M11.72428News Coverage
High Trading Volume
CCNE
CNB Financial
3.7601 of 5 stars
3.76 / 5 stars
$26.13
0.0%
$22.00
-15.8%
+34.2%$548.73M$327.03M10.98760Short Interest ↑
Gap Up
SPFI
South Plains Financial
2.8811 of 5 stars
2.88 / 5 stars
$33.08
+0.1%
$34.33
+3.8%
+25.9%$543.17M$291.26M8.84547Analyst Forecast
BSRR
Sierra Bancorp
3.6643 of 5 stars
3.66 / 5 stars
$29.71
-1.5%
$26.00
-12.5%
+39.1%$433.77M$193.52M12.28490Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
High Trading Volume
ENVA
Enova International
1.8418 of 5 stars
1.84 / 5 stars
$81.91
+1.0%
$76.80
-6.2%
+45.8%$2.31B$2.12B14.731,675Earnings Report
Analyst Forecast
High Trading Volume
MBIN
Merchants Bancorp
1.9827 of 5 stars
1.98 / 5 stars
$52.59
+2.6%
$55.50
+5.5%
+75.3%$2.28B$1.19B8.26480News Coverage
UPST
Upstart
3.164 of 5 stars
3.16 / 5 stars
$26.11
+1.4%
$21.65
-17.1%
-59.3%$2.26B$513.56M-12.671,388News Coverage
Gap Up
FBK
FB Financial
3.2399 of 5 stars
3.24 / 5 stars
$47.23
+0.3%
$42.33
-10.4%
+34.8%$2.22B$748.95M19.841,591Short Interest ↑
TFIN
Triumph Financial
0.709 of 5 stars
0.71 / 5 stars
$94.18
+2.9%
$70.75
-24.9%
+31.4%$2.14B$472.59M71.891,468Gap Up

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This page (NASDAQ:EQBK) was last updated on 7/27/2024 by MarketBeat.com Staff

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