EQGPF Stock Chart & Stats
$87.95
-$2.94(-3.91%)
At close: 4:00 PM EST
$87.95
-$2.94(-3.91%)
Day’s Range― - ―
52-Week Range$60.05 - $106.64
Previous CloseN/A
Volume310.00
Average Volume (3M)12.05K
Market Cap
$3.72B
Enterprise Value$14.53K
Total Cash (Recent Filing)$1.85B
Total Debt (Recent Filing)$16.04B
Price to Earnings (P/E)28.0
Beta0.53
Next Earnings
Nov 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.08%
Share Statistics
EPS (TTM)5.09
Shares Outstanding36,592,780
10 Day Avg. Volume11,196
30 Day Avg. Volume12,049
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)1.07
Price to Sales (P/S)1.10
P/FCF Ratio6.17
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$92.22Price Target Upside4.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)6.52
Revenue Forecast (FY)$1.05B
Bulls Say, Bears Say
Bulls Say
Stable Deposit-based Funding MixA funding mix anchored by customer deposits provides a durable, lower-cost source of funding versus reliance solely on wholesale markets. Over 2–6 months this supports net interest income stability, reduces refinancing risk, and gives the bank flexibility to hold and grow loan assets without episodic wholesale stress.
Digital Retail Platform And Broker DistributionEQ Bank's digital retail platform plus an established broker distribution network creates diversified, cost-efficient origination and deposit channels. This structural mix supports scale in mortgage and deposit growth, lowers acquisition costs over time, and helps sustain loan flow even if one channel weakens.
Improving Capital Base With Positive ROEEquity growth and a positive ROE indicate the bank retains earnings and preserves loss-absorbing capacity, improving resilience. Combined with improving leverage versus prior years, this structural trend enhances regulatory standing and allows continued lending capacity without immediate reliance on external equity raises.
Bears Say
Negative Operating And Free Cash FlowEarnings not converting to cash over the trailing year is a durable concern: negative operating and free cash flow reduce internal funding for lending, capital returns, or reserves. Persisting cash conversion issues constrain flexibility, may increase reliance on wholesale funding, and heighten vulnerability in a stressed cycle.
Revenue And Margin DecelerationA clear trend of declining revenue and compressed margins undermines core earners power. Over months this weakens the bank's ability to cover fixed costs and loan loss provisions, slows retained earnings growth, and may necessitate strategic responses (pricing, product mix) that take time to restore durable profitability.
Elevated Leverage Remains A RiskAlthough leverage has improved, a debt-to-equity ratio near 4x still makes earnings and capital sensitive to credit losses or funding shocks. Structurally higher leverage limits capital maneuverability, increases regulatory and market scrutiny, and constrains capacity to absorb higher provisions or pursue opportunistic growth without external capital.
Equitable Group News
EQGPF FAQ
What was Equitable Group Inc’s price range in the past 12 months?
Equitable Group Inc lowest stock price was $60.05 and its highest was $106.64 in the past 12 months.
What is Equitable Group Inc’s market cap?
Equitable Group Inc’s market cap is $3.72B.
When is Equitable Group Inc’s upcoming earnings report date?
Equitable Group Inc’s upcoming earnings report date is Nov 10, 2026 which is in 114 days.
How were Equitable Group Inc’s earnings last quarter?
Equitable Group Inc released its earnings results on May 27, 2026. The company reported $1.447 earnings per share for the quarter, missing the consensus estimate of $1.474 by -$0.027.
Is Equitable Group Inc overvalued?
According to Wall Street analysts Equitable Group Inc’s price is currently Undervalued.
Does Equitable Group Inc pay dividends?
Equitable Group Inc pays a Quarterly dividend of $0.436 which represents an annual dividend yield of 2.08%. See more information on Equitable Group Inc dividends here
What is Equitable Group Inc’s EPS estimate?
Equitable Group Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Equitable Group Inc have?
Equitable Group Inc has 36,592,780 shares outstanding.
What happened to Equitable Group Inc’s price movement after its last earnings report?
Equitable Group Inc reported an EPS of $1.447 in its last earnings report, missing expectations of $1.474. Following the earnings report the stock price went up 3.27%.
Which hedge fund is a major shareholder of Equitable Group Inc?
Currently, no hedge funds are holding shares in EQGPF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Equitable Group Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$92.22 (4.86% Upside)
$92.22 (4.86% Upside)
Blogger Sentiment
Bullish
EQGPF Sentiment 100%
Sector Average 64%
Sector Average 64%
Insider Transactions
Sold Shares
Worth $17.8M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.67%
12-Months-Change
Fundamentals
Return on Equity
6.16%
Trailing 12-Months
Asset Growth
-2.43%
Trailing 12-Months
Company Description
Equitable Group Inc
Established in Toronto, Canada in 1970, EQB Inc. operates predominantly through its subsidiary, Equitable Bank, providing a comprehensive suite of personal and commercial banking services to retail and business clients across Canada. The financial institution gathers funds through various deposit vehicles, including term deposits, guaranteed investment certificates (GICs), high-interest savings accounts, tax-free savings accounts (TFSAs), and institutional deposit notes. Its extensive lending portfolio features residential mortgages, equipment financing, and diverse lines of credit, such as those secured by home equity, cash surrender value, and commercial equity. EQB also specializes in business enterprise solutions for mixed-use, multi-residential, retail, office condominium, and industrial properties, along with asset repositioning, inventory, term, and construction loans. Furthermore, the company delivers digital banking platforms, international money transfer capabilities, U.S. dollar accounts, and a range of registered investment products. EQB Inc. adopted its current name in June 2022, having formerly been known as Equitable Group Inc.
EQGPF Stock 12 Month Forecast
Average Price Target
$92.22
▲(4.86% Upside)
Technical Analysis
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Ownership Overview
42.56% Insiders
5.71% Mutual Funds
0.24% Other Institutional Investors
45.09% Public Companies and
Individual Investors