Equity Bancshares (Equity Bancshares) Risk Assessment

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What is Equity Bancshares Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Equity Bancshares is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Equity Bancshares's Risk Assessment

For the Banks - Regional subindustry, Equity Bancshares's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Equity Bancshares's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Equity Bancshares's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Equity Bancshares's Risk Assessment falls into.

Equity Bancshares (NYSE:EQBK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Equity Bancshares Risk Assessment Related Terms

Thank you for viewing the detailed overview of Equity Bancshares's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Equity Bancshares (Equity Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Equity Bancshares Inc (NYSE:EQBK) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

44X:Germany

Address

7701 East Kellogg Drive, Suite 300, Wichita, KS, USA, 67207

Website

https://investor.equitybank.com

Equity Bancshares Inc is a bank holding company. The company's operations involve the delivery of loan and deposit products to customers. The majority of the Company's revenues come from interest income on financial instruments, including loans, leases, securities and derivatives. The company also earns revenue from Non-interest income which includes Service charges and fees, Debit card income, Investment Referral Income, Trust Income and Insurance Sales Commissions.

Executives

James S Loving	director	C/O CHS INC., 5500 CENEX DRIVE, INVER GROVE HEIGHTS MN 55077
Krzysztof Slupkowski	officer: Chief Credit Officer	7701 EAST KELLOGG DRIVE, SUITE 300, WICHITA KS 67207
Chris M Navratil	officer: Chief Financial Officer	7701 EAST KELLOGG DRIVE, SUITE 300, WICHITA KS 67207
David Pass	officer: Chief Information Officer	821 17TH STREET, DENVER CO 80202
Ann Knutson	officer: Chief Human Resources Officer	7701 EAST KELLOGG DRIVE, SUITE 300, WICHITA KS 67207
Richard M Sems	officer: President	7701 EAST KELLOGG DRIVE, SUITE 300, WICHITA KS 67207
Gary C Allerheiligen	director	7701 EAST KELLOGG DRIVE, SUITE 200, WICHITA KS 67207
Gregory L Gaeddert	director	7701 EAST KELLOGG DRIVE, SUITE 200, WICHITA KS 67207
Eric R Newell	officer: Chief Financial Officer	7701 E. KELLOGG, SUITE 300, WICHITA KS 67207
Julie A Huber	officer: EVP and Chief Credit Officer	7701 EAST KELLOGG DRIVE, SUITE 200, WICHITA KS 67207
Brett A Reber	officer: General Counsel	7701 EAST KELLOGG DRIVE, SUITE 300, WICHITA KS 67207
Craig L Anderson	officer: Chief Operating Officer	1670 BROADWAY, DENVER CO 80202
Edwin G Lawson	officer: Chief Information Officer	7701 EAST KELLOGG DRIVE, SUITE 300, WICHITA KS 67207
Gregory H Kossover	director, officer: EVP and CFO	7701 EAST KELLOGG DRIVE, SUITE 200, WICHITA KS 67207
Brad S Elliott	director, officer: Chief Executive Officer	7701 EAST KELLOGG DRIVE, SUITE 200, WICHITA KS 67207