Oversold

EQBK

Valuation50/ 100
Cash flow & growth45/ 100
Upside potential39/ 100
Risk potential25/ 100

EQBK's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Score change since last week

The score fell 14 points, mainly due to valuation and price changes. Price rose 2.7%, from $49.62 to $50.97. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 13.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +14.8%, operating margin -11 percentage points. The business score is 45.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15.6% upside, or about $57.86.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 24.5% downside, or about $37.79, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

EQBK vs Historical averages

MetricCurrentAverageRelative
PE29x20x40% higher
PE percentile695038% higher
EPS$1.75$1.4124% higher
FCF$46.5M$65.3M29% lower
Loading historical comparisons…

EQBK’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

EQBK Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

EQBK’s outlook is generally improving, though analyst coverage is limited.

EQBK PE Valuation

Loading pe valuation table…

This table applies EQBK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

EQBK Earnings Per Share

Loading earnings per share…

This chart tracks EQBK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

EQBK Quarterly Revenue

Loading quarterly revenue…

This chart tracks EQBK's quarterly revenue over time and shows how sales are changing from year to year.

EQBK Free Cash Flow

Loading free cash flow…

This chart tracks EQBK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

EQBK Total Shares

Loading shares over time…

This chart tracks changes in EQBK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

EQBK Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

EQBK PE vs Financial Services Sector

Loading pe vs sector average…

This chart compares EQBK's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

EQBK Weekly Price

Loading weekly price…

This chart uses EQBK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

EQBK Weekly Moving Averages

Loading weekly moving averages…

This chart compares EQBK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

EQBK Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.