Equity Bancshares Stock Fair Value – FJ Capital Management Increases Stake in Equity BancShares.

February 21, 2023

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Equity ($NASDAQ:EQBK) BancShares recently announced that FJ Capital Management has revised their holdings in the company. FJ Capital Management is a rapidly growing investment firm that focuses on small to mid-cap companies whose stock is undervalued but have potential for growth. After taking a closer look at Equity BancShares, FJ Capital Management increased their stake in the company, which signals a strong belief in the company’s long-term potential. The firm’s decision suggests that they believe the company has good potential for growth in the future and may be an attractive long-term investment opportunity. This latest move also indicates a vote of confidence in the management team and their ability to successfully take the company forward.

Equity BancShares is well-positioned to take advantage of the potential growth that the current market environment offers. With the renewed support of FJ Capital Management, Equity BancShares could potentially see a significant increase in their share price and overall performance in the coming months and years. As one of the leading players in the industry, Equity BancShares is well-poised to capitalize on new opportunities and expand their reach.

Price History

The news caused the stock to open at $30.9 and close at $30.5, a drop of 1.1% from its prior closing price of $30.9. This announcement of increased stake in Equity BancShares comes at an exciting time for the company as it seeks to drive further growth opportunities for its customers and shareholders. FJ Capital Management’s investment further strengthens Equity BancShares ambitions in the banking sector and underscores its commitment to financial health. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Equity Bancshares. More…

    Total Revenues Net Income Net Margin
    57.69
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Equity Bancshares. More…

    Operations Investing Financing
    102.7 -315.34 191.9
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Equity Bancshares. More…

    Total Assets Total Liabilities Book Value Per Share
    4.98k 4.57k
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Equity Bancshares are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    9.6%
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Equity Bancshares Stock Fair Value

    At GoodWhale, we have done a comprehensive analysis of the fundamentals of EQUITY BANCSHARES. Using our proprietary Valuation Line, we have determined that the intrinsic value of a share of EQUITY BANCSHARES is approximately $29.7. Currently, the stock of EQUITY BANCSHARES is trading at $30.5 – a 2.9% increase over the fair value. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Peers

    Its competitors, Third Century Bancorp, Northwest Bancshares Inc, and CapStar Financial Holdings Inc, are all larger banks with more resources. Nevertheless, Equity Bancshares has been able to compete effectively by offering a more personalized touch and being nimble in its response to changes in the market.

    – Third Century Bancorp ($OTCPK:TDCB)

    Three hundred Bancorp is a bank holding company that operates through its subsidiaries. Three hundred Bancorp’s subsidiaries include Three hundred Bank, which is a full-service commercial bank that provides a range of banking and lending services to businesses and individuals in the United States. The company also operates through its subsidiaries Three hundred Wealth Management, which provides wealth management and brokerage services, and Three hundred Insurance, which offers insurance products and services.

    – Northwest Bancshares Inc ($NASDAQ:NWBI)

    Northwest Bancshares Inc is a bank holding company. The Company, through its subsidiaries, offers a range of banking and lending services to individual, corporate and municipal customers. It operates through three segments: Banking, Mortgage Banking and Other. The Banking segment offers a range of deposit products, such as checking accounts, savings accounts, money market accounts and certificates of deposit; and loan products, including first mortgage loans, home equity lines of credit, commercial real estate loans and other consumer loans. The Mortgage Banking segment provides mortgage banking services, such as loan origination, loan servicing and loan sales. The Other segment includes the Company’s insurance agency business and other non-banking operations. The Company operates a branch network of over 190 full-service branches in Pennsylvania, Ohio, Maryland and New York.

    – CapStar Financial Holdings Inc ($NASDAQ:CSTR)

    Star Financial Holdings Inc is a bank holding company headquartered in Indiana. The company operates through its banking subsidiary, Star Bank, which provides a range of banking services to individuals and businesses in Indiana and Ohio. As of December 31, 2020, Star Financial Holdings Inc had assets of $2.8 billion and deposits of $2.2 billion.

    Summary

    Equity BancShares is an attractive investment opportunity in the stock market as demonstrated by FJ Capital Management’s recent large increase in position size. The company is well-positioned to benefit from a strong balance sheet and solid long-term fundamentals, with a strong revenue trajectory and a robust dividend yield. Its strong asset base, business model and history of profitability are attractive features that make it a wise choice for investors seeking yield.

    Additionally, Equity BancShares has been able to maintain low debt levels while continuing to produce excellent returns to shareholders over the past couple years. With its solid track record, positive outlook and attractive valuation metrics, Equity BancShares is an ideal stock for investors looking to capitalize on the current market conditions with a long-term view.

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