EGBN vs EQBK: stock comparison and AI forecast
Eagle Bancorp Inc (EGBN) and Equity Bancshares Inc (EQBK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EGBN Eagle Bancorp Inc
- Price
- $33.61 +28.2% · 6M
- Market Cap
- $1.02B
- P/E Ratio
- 44.2x
- Size
- small-cap
- AI Forecast
EQBK Equity Bancshares Inc
- Price
- $48.81 +6.6% · 6M
- Market Cap
- $1.01B
- P/E Ratio
- 29.8x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EGBN and EQBK have similar market capitalizations ($1.02B and $1.01B).
- EQBK trades at 29.8 times trailing earnings, EGBN at 44.2 times.
- Over the last six months EGBN returned +28.2% and EQBK +6.6%.
- EQBK carries 8.34 times debt per unit of equity, against 7.17 times for EGBN.
- EQBK yields 1.33% in dividends and EGBN 0.12%.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EGBN | EQBK |
|---|---|---|
| Market Cap | $1.02B | $1.01B |
| P/E Ratio | 44.23x | 29.77x |
| P/B Ratio | 0.88x | 1.22x |
| Dividend Yield | 0.12% | 1.33% |
| EPS | $0.76 | $1.64 |
| Book Value/Share | $38.00 | $40.17 |
| Revenue/Share | $-3.69 | $11.78 |
| FCF/Share | $2.99 | $1.89 |
Profitability & Margins
| Metric | EGBN | EQBK |
|---|---|---|
| EBT Margin | -35.2% | 14.8% |
| Tax Rate | -7.7% | 20.6% |
Financial Health
| Metric | EGBN | EQBK |
|---|---|---|
| D/E Ratio | 7.17x | 8.34x |
| Financial Leverage | 8.17x | 9.34x |
Cash Flow
| Metric | EGBN | EQBK |
|---|---|---|
| Operating Cash Flow | $98M | $56M |
| Free Cash Flow | $91M | $39M |
| Capital Spending | -$6M | -$17M |
| OCF Growth YoY | 119.2% | -41.6% |
| FCF Growth YoY | 132.2% | -44.7% |
| FCF/Sales | -81.1% | 16.1% |
| CapEx/Sales | -5.6% | 6.8% |
Operational Efficiency
| Metric | EGBN | EQBK |
|---|---|---|
| Asset Turnover | – | 0.03x |
| Fixed Assets Turnover | -7.6x | 1.7x |
Income Statement
| Metric | EGBN | EQBK |
|---|---|---|
| Total Revenue | -$113M | $243M |
Dividend & Shareholder Information
| Metric | EGBN | EQBK |
|---|---|---|
| Dividends Per Share | $0.04 | $0.65 |
| Payout Ratio | 5.3% | 39.6% |
| Shares Outstanding | 30M | 21M |
| EPS Growth | – | -60.0% |
EGBN vs EQBK: stock comparison and AI forecast
Which is bigger, EGBN or EQBK?
EGBN and EQBK have similar market capitalizations ($1.02B and $1.01B).
Which is cheaper on earnings, EGBN or EQBK?
EQBK trades at 29.8 times trailing earnings, EGBN at 44.2 times.
Which stock performed better over the last six months, EGBN or EQBK?
Over the last six months EGBN returned +28.2% and EQBK +6.6%.
Which one does Intratio's AI model rank higher, EGBN or EQBK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.