Equitable Financial (EQFN) AI Stock Analysis

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Equitable Financial

(Other OTC:EQFN)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Negative Factors

Equitable Financial (EQFN) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $66.89M
Dividend Yield: ―
Average Volume (3M): 1,890
Price to Earnings (P/E): 9.1
Beta (1Y): 0.26
Revenue Growth: 6.41%
EPS Growth: 70.08%
Country: US
Employees: 67
Sector: Financial
Sector Strength: 68
Industry: Banks - Regional

Equitable Financial Business Overview & Revenue Model

Company Description

Equitable Financial Corp., established in 1882 and headquartered in Grand Island, Nebraska, operates as the parent company for Equitable Bank. This banking institution provides a comprehensive suite of financial products and services to customers acr...

Equitable Financial Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

EQFN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPHC	83Outperform	$112.72M	5.24	16.39%	―	24.01%	20.16%
ASRV	70Outperform	$80.02M	8.82	7.48%	2.53%	2.43%	75.47%
CLST	68Neutral	$70.08M	24.01	3.06%	―	31.73%	17.80%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HFBL	64Neutral	$72.64M	11.21	11.12%	2.37%	7.94%	43.98%

* Financial Sector Average

Performance Comparison

EQFN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
EQFN	Equitable Financial Corp.	20.16	4.88	31.94%
ASRV	AmeriServ Financial, Inc.	4.74	1.74	58.00%
HFBL	Home Federal Bancorp Inc. Of Louisiana	24.00	9.17	61.87%
OPHC	Optimumbank	9.07	4.97	121.22%
CLST	Catalyst Bancorp, Inc.	17.29	2.53	17.14%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Equitable Financial AI Stock Analysis