EQBK PE Ratio & Valuation, Is EQBK Overvalued

Historical Valuation

Equity Bancshares Inc (EQBK) is now in the Fair zone, suggesting that its current forward PE ratio of 9.14 is considered Fairly compared with the five-year average of 9.84. The fair price of Equity Bancshares Inc (EQBK) is between 42.83 to 54.35 according to relative valuation method.

Relative Value

Fair Zone

42.83-54.35

Current Price：44.27

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Equity Bancshares Inc (EQBK) has a current Price-to-Book (P/B) ratio of 1.20. Compared to its 3-year average P/B ratio of 1.12, the current P/B ratio is approximately 8.05% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about 6.17% higher. Equity Bancshares Inc (EQBK) has a Forward Free Cash Flow (FCF) yield of approximately 8.24%. Compared to its 3-year average FCF yield of 11.33%, the current FCF yield is approximately -27.26% lower. Relative to its 5-year average FCF yield of 12.90%, the current FCF yield is about -36.12% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for EQBK competitors is 2.83, providing a benchmark for relative valuation. Equity Bancshares Inc Corp (EQBK.N) exhibits a P/S ratio of 2.59, which is -8.63% above the industry average. Given its robust revenue growth of 27.35%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of EQBK increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of EQBK in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is EQBK currently overvalued or undervalued?

What is Equity Bancshares Inc (EQBK) fair value?

EQBK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Equity Bancshares Inc (EQBK) is between 42.83 to 54.35 according to relative valuation method.

How does EQBK's valuation metrics compare to the industry average?

The average P/S ratio for EQBK's competitors is 2.83, providing a benchmark for relative valuation. Equity Bancshares Inc Corp (EQBK) exhibits a P/S ratio of 2.59, which is -8.63% above the industry average. Given its robust revenue growth of 27.35%, this premium appears sustainable.

What is the current P/B ratio for Equity Bancshares Inc (EQBK) as of Mar 17 2026?

As of Mar 17 2026, Equity Bancshares Inc (EQBK) has a P/B ratio of 1.20. This indicates that the market values EQBK at 1.20 times its book value.

What is the current FCF Yield for Equity Bancshares Inc (EQBK) as of Mar 17 2026?

As of Mar 17 2026, Equity Bancshares Inc (EQBK) has a FCF Yield of 8.24%. This means that for every dollar of Equity Bancshares Inc's market capitalization, the company generates 8.24 cents in free cash flow.

What is the current Forward P/E ratio for Equity Bancshares Inc (EQBK) as of Mar 17 2026?

As of Mar 17 2026, Equity Bancshares Inc (EQBK) has a Forward P/E ratio of 9.14. This means the market is willing to pay $9.14 for every dollar of Equity Bancshares Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Equity Bancshares Inc (EQBK) as of Mar 17 2026?

As of Mar 17 2026, Equity Bancshares Inc (EQBK) has a Forward P/S ratio of 2.59. This means the market is valuing EQBK at $2.59 for every dollar of expected revenue over the next 12 months.

EQBK Valuation