EQBK vs. IBCP, TRST, CATC, MSBI, BFST, HTBK, HBNC, CCB, CPF, and MCBC
Should you be buying Equity Bancshares stock or one of its competitors? The main competitors of Equity Bancshares include Independent Bank (IBCP), TrustCo Bank Corp NY (TRST), Cambridge Bancorp (CATC), Midland States Bancorp (MSBI), Business First Bancshares (BFST), Heritage Commerce (HTBK), Horizon Bancorp (HBNC), Coastal Financial (CCB), Central Pacific Financial (CPF), and Macatawa Bank (MCBC). These companies are all part of the "state commercial banks" industry.
Equity Bancshares (NASDAQ:EQBK) and Independent Bank (NASDAQ:IBCP) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their community ranking, valuation, institutional ownership, earnings, media sentiment, risk, profitability, analyst recommendations and dividends.
Equity Bancshares pays an annual dividend of $0.48 per share and has a dividend yield of 1.4%. Independent Bank pays an annual dividend of $0.96 per share and has a dividend yield of 3.6%. Equity Bancshares pays out 80.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Independent Bank pays out 32.7% of its earnings in the form of a dividend. Independent Bank is clearly the better dividend stock, given its higher yield and lower payout ratio.
Independent Bank has a net margin of 20.45% compared to Equity Bancshares' net margin of 3.88%. Independent Bank's return on equity of 16.55% beat Equity Bancshares' return on equity.
Independent Bank has higher revenue and earnings than Equity Bancshares. Independent Bank is trading at a lower price-to-earnings ratio than Equity Bancshares, indicating that it is currently the more affordable of the two stocks.
71.8% of Equity Bancshares shares are owned by institutional investors. Comparatively, 79.4% of Independent Bank shares are owned by institutional investors. 8.0% of Equity Bancshares shares are owned by insiders. Comparatively, 5.5% of Independent Bank shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Independent Bank received 88 more outperform votes than Equity Bancshares when rated by MarketBeat users. Likewise, 55.15% of users gave Independent Bank an outperform vote while only 48.58% of users gave Equity Bancshares an outperform vote.
Equity Bancshares has a beta of 0.91, suggesting that its stock price is 9% less volatile than the S&P 500. Comparatively, Independent Bank has a beta of 0.97, suggesting that its stock price is 3% less volatile than the S&P 500.
Equity Bancshares currently has a consensus price target of $32.67, suggesting a potential downside of 6.59%. Independent Bank has a consensus price target of $28.00, suggesting a potential upside of 5.82%. Given Independent Bank's higher probable upside, analysts plainly believe Independent Bank is more favorable than Equity Bancshares.
In the previous week, Equity Bancshares had 2 more articles in the media than Independent Bank. MarketBeat recorded 3 mentions for Equity Bancshares and 1 mentions for Independent Bank. Independent Bank's average media sentiment score of 1.43 beat Equity Bancshares' score of 0.99 indicating that Independent Bank is being referred to more favorably in the news media.
Summary
Independent Bank beats Equity Bancshares on 14 of the 20 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding EQBK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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