Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

EQBK Relative to the S&P 500

EQBK Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Equity Bancshares, Inc. (NYSE:EQBK) seasonal charts above shows that a Buy Date of July 10 and a Sell Date of November 23 has resulted in a geometric average return of 14.62% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 8 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 9 years by an average of 20.8% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

A word of caution: Only 9 years of data is available for shares of EQBK, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Equity Bancshares Inc is a bank holding company. The company’s operation involves 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.

To download EQBK seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: EQBK