Equity Bancshares (EQBK) Fundamental Analysis: Revenue, Earnings & Valuation

3.42 / 10

Netural

Fundamental analysis rates EQBK at 3.4/10, indicating poor health. Strengths include a solid gross profit margin (41.8%) and reasonable liability ratios, while cash‑to‑market and PB‑ROE metrics are weak. Overall, fundamentals are neutral to bearish, urging prudence.

Analysis Checks(6/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight7.78%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight7.78%

1M Return3.70%

Profit-MV

Value0.14

Score1/3

Weight9.21%

1M Return3.90%

Net income-Revenue

Value0.63

Score3/3

Weight16.91%

1M Return6.99%

PB-ROE

Value-0.94

Score1/3

Weight10.02%

1M Return4.22%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight7.78%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.78%

1M Return3.70%

Cash-UP

Value-0.15

Score2/3

Weight9.37%

1M Return4.32%

Asset-MV

Value-0.55

Score1/3

Weight15.75%

1M Return6.12%

Cash-MV

Value0.02

Score0/3

Weight7.62%

1M Return3.50%

Is EQBK undervalued or overvalued?

EQBK scores 3.42/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.43% ROE, 10.82% net margin, 41.29 P/E ratio, 1.28 P/B ratio, and -69.31% earnings growth, these metrics solidify its Netural investment rating.