Equity Bancshares Inc. (EQBK)

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Equity Bancshares Inc. (EQBK) is up 3.7% since the beginning of the year. At $46 per share, EQBK is trading 7.9% below its 52-week high of $50. Investors who bought $1,000 worth of EQBK shares 5 years ago would now be looking at an investment worth $1,494.

Equity Bancshares Inc. (EQBK) has returned 3.65% so far this year and 20.63% over the past 12 months. Over the last ten years, EQBK has returned 7.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Nov 11, 2015, EQBK's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Dec 2023 with a return of +34.8%, while the worst month was Mar 2020 at -34.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EQBK closed higher 50% of trading days. The best single day was Apr 17, 2020 with a return of +16.0%, while the worst single day was Mar 16, 2020 at -18.8%.

Equity Bancshares Inc. has an annualized alpha of 0.94%, beta of 0.85, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since November 12, 2015.

• This stock participated in 88.62% of S&P 500 Index downside but only 68.28% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EQBK ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Equity Bancshares Inc. (EQBK) and compare them to S&P 500 Index.

Equity Bancshares Inc. provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Equity Bancshares Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Equity Bancshares Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Equity Bancshares Inc. was 69.80%, occurring on May 14, 2020. Recovery took 1094 trading sessions.

The current Equity Bancshares Inc. drawdown is 5.55%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Equity Bancshares Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Equity Bancshares Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.