EQBK

EQUITY BANCSHARES INC

Financial Services | Small Cap

$1.20

EPS Forecast

$83.46

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.20

Revenue Forecast:

$83.46

EPS Surprise Forecast:

$0.049

Revenue Surprise Forecast:

$1

Post-release price volatility - Medium

Post-release Overnight Move:

±4.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

3

Beta (β)

Forward Looking Beta (β):

0.76

Earnings volatility

EPS standard deviation:

$0.16

Revenue standard deviation:

$5

As % of share price:

0.37% LOW

As % of market cap:

0.58% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.40

Revenue 95th %ile:

$90

EPS 75th %ile:

$1.25

Revenue 75th %ile:

$85

EPS 25th %ile:

$1.15

Revenue 25th %ile:

$82

EPS 5th %ile:

$1.01

Revenue 5th %ile:

$78

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

26% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$29

Bid-ask per Share:

$0.13