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 9.73. The fair price of Equity Bancshares Inc (EQBK) is between 44.47 to 57.21 according to relative valuation methord.
Relative Value
Fair Zone
44.47-57.21
Current Price：46.69
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 7.68% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about 6.98% 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 11.54%, the current FCF yield is approximately -28.63% lower. Relative to its 5-year average FCF yield of 12.77% , the current FCF yield is about -35.48% lower.
P/B
Median3y
1.12
Median5y
1.13
FCF Yield
Median3y
11.54
Median5y
12.77
Competitors Valuation Multiple
AI Analysis for EQBK
The average P/S ratio for EQBK competitors is 2.68, providing a benchmark for relative valuation. Equity Bancshares Inc Corp (EQBK.N) exhibits a P/S ratio of 2.59, which is -3.44% above the industry average. Given its robust revenue growth of -71.58%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for EQBK
1Y
3Y
5Y
Market capitalization of EQBK increased by 0.00% over the past 1 year. 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 is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is EQBK currently overvalued or undervalued?
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 9.73. The fair price of Equity Bancshares Inc (EQBK) is between 44.47 to 57.21 according to relative valuation methord.
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 44.47 to 57.21 according to relative valuation methord.
How does EQBK's valuation metrics compare to the industry average?
The average P/S ratio for EQBK's competitors is 2.68, providing a benchmark for relative valuation. Equity Bancshares Inc Corp (EQBK) exhibits a P/S ratio of 2.59, which is -3.44% above the industry average. Given its robust revenue growth of -71.58%, this premium appears unsustainable.
What is the current P/B ratio for Equity Bancshares Inc (EQBK) as of Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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.