DA Davidson raises Equity Bancshares stock price target on M&A impact

Published 03/09/2025, 19:00
DA Davidson raises Equity Bancshares stock price target on M&A impact

Investing.com - DA Davidson raised its price target on Equity Bancshares (NYSE:EQBK) to $45.00 from $44.00 while maintaining a Neutral rating. According to InvestingPro data, the stock currently trades at a P/E ratio of 10.5x with a market capitalization of $817 million.

The research firm cited the expected successful close of the Frontier acquisition in mid-fourth quarter 2025 as a key factor in its decision to increase the price target.

DA Davidson also noted that a recently announced loss trade transaction contributed to the revised outlook, with both developments positively impacting earnings per share (EPS) and return on tangible common equity (ROTCE) projections.

The firm increased its core EPS estimates for Equity Bancshares from $3.90 to $4.00 for 2025 and from $4.50 to $5.00 for 2026, despite an approximately 4% reduction to its 2025 year-end tangible book value (TBV) projection. For deeper insights into Equity Bancshares’ valuation and financial metrics, access the comprehensive Pro Research Report available on InvestingPro.

The new $45 price target equals 9.0 times DA Davidson’s revised 2026 EPS estimate and 1.4 times the projected 2025 year-end TBV. The stock currently trades at 1.28 times book value, with analysts’ targets ranging from $45 to $51.

In other recent news, Equity Bancshares reported its second-quarter 2025 earnings, which did not meet analysts’ expectations. The company posted earnings per share of $0.86, below the forecasted $0.888, and revenue of $58.39 million, missing the anticipated $60.46 million. Despite the earnings miss, Equity Bancshares completed a $75 million subordinated notes offering, set to mature in 2035, with interest rates transitioning from a fixed to a floating rate over time. In response to the earnings report, Keefe, Bruyette & Woods raised their price target for Equity Bancshares to $45, citing an outlook that remains stable with a Market Perform rating. Similarly, DA Davidson increased their price target to $44, maintaining a Neutral rating, while acknowledging the impact of lower credit and tax costs on earnings per share. These developments highlight the mixed financial performance and strategic financial activities of Equity Bancshares.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.