Equitable Financial (EQFN) Stock Price, News & Analysis

Company Overview

Equitable Financial Corp. operates as the holding company for Equitable Bank that provides various banking products and services in Nebraska, the United States. The company offers checking and savings accounts; recorder checks; online and mobile banking; remote deposit capture; voice banking; credit card processing; debit and gift cards; and safe deposit boxes. It also provides home, home equity, auto, personal, real estate and construction, operating lines of credit, small business administration, and agricultural loans, as well as equipment financing. In addition, the company offers foreign currency and exchanges; financial planning; wealth management; investment advisory; and retirement services. It operates through branches located in Grand Island, North Platte, and Omaha. The company was founded in 1882 and is headquartered in Grand Island, Nebraska.

Key Stats

• Today's Range: $12.75 to $12.75
• 50-Day Range: $12.45 to $13.00
• 52-Week Range: $11.03 to $13.25
• Volume: N/A
• Average Volume: 647 shs
• Market Capitalization: $33.02 million
• P/E Ratio: 12.50
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Equitable Financial Stock Analysis - MarketRank™

Equitable Financial scored higher than 28% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Equitable Financial.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Equitable Financial is 12.50, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 125.60.

Price to Earnings Ratio vs. Sector

The P/E ratio of Equitable Financial is 12.50, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 46.79.

Price to Book Value per Share Ratio

Equitable Financial has a P/B Ratio of 0.76. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.02% of the outstanding shares of Equitable Financial have been sold short.

Short Interest Ratio / Days to Cover

Equitable Financial has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Equitable Financial has recently increased by 300.00%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Equitable Financial does not currently pay a dividend.

Dividend Growth

Equitable Financial does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 3.8 / 5
• Environmental Score: -0.34

Percentage of Shares Shorted

0.02% of the outstanding shares of Equitable Financial have been sold short.

Short Interest Ratio / Days to Cover

Equitable Financial has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Equitable Financial has recently increased by 300.00%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: 0.00

News Coverage This Week

MarketBeat has tracked 2 news articles for Equitable Financial this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Equitable Financial insiders have not sold or bought any company stock.

Percentage Held by Insiders

11.30% of the stock of Equitable Financial is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 7.24% of the stock of Equitable Financial is held by institutions.

EQFN Stock Analysis - Frequently Asked Questions

How have EQFN shares performed this year?

Equitable Financial's stock was trading at $11.50 at the beginning of 2024. Since then, EQFN shares have increased by 10.9% and is now trading at $12.75.
View the best growth stocks for 2024 here.

How do I buy shares of Equitable Financial?

Shares of EQFN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Today: 11/21/2024
• Fiscal Year End: 6/30/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: Federal savings institutions
• Sub-Industry: Banking
• Current Symbol: OTCMKTS:EQFN
• CUSIP: N/A
• CIK: 1635626
• Web: www.equitableonline.com
• Phone: (308) 382-3136
• Fax: N/A
• Employees: 65
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $1.02
• Trailing P/E Ratio: 12.50
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $2.71 million
• Net Margins: 8.66%
• Pretax Margin: 9.42%
• Return on Equity: 5.85%
• Return on Assets: 0.54%

Debt

• Debt-to-Equity Ratio: 0.32
• Current Ratio: 1.04
• Quick Ratio: 1.04

Sales & Book Value

• Annual Sales: $31.33 million
• Price / Sales: 1.05
• Cash Flow: $1.96 per share
• Price / Cash Flow: 6.50
• Book Value: $16.87 per share
• Price / Book: 0.76

Miscellaneous

• Outstanding Shares: 2,590,000
• Free Float: 2,297,000
• Market Cap: $33.02 million
• Optionable: Not Optionable
• Beta: 0.41