EQGPF Stock Chart & Stats
$89.48
-$0.90(-0.91%)
At close: 4:00 PM EDT
$89.48
-$0.90(-0.91%)
Day’s Range― - ―
52-Week Range$60.05 - $106.64
Previous CloseN/A
Volume300.00
Average Volume (3M)7.22K
Market Cap
$3.91B
Enterprise Value$18.47K
Total Cash (Recent Filing)$1.84B
Total Debt (Recent Filing)$14.95B
Price to Earnings (P/E)―
Beta0.52
Next Earnings
Dec 09, 2026EPS Estimate
1.85Next Dividend Ex-DateN/A
Dividend Yield1.86%
Share Statistics
EPS (TTM)-0.21
Shares Outstanding42,565,746
10 Day Avg. Volume10,081
30 Day Avg. Volume7,223
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
$101.86Price Target Upside13.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)6.43
Revenue Forecast (FY)$1.10B
Bulls Say, Bears Say
Bulls Say
PC Financial Diversification And IntegrationThe acquisition broadens EQB beyond traditional mortgages through cards, insurance and interchange revenue. Early integration and synergy delivery can improve scale, diversify earnings and strengthen cross-selling over the next several quarters.
Margin Expansion And Stronger Funding MixHigher net interest income, wider margins and growing retail deposits support recurring earnings quality. A larger deposit base can reduce reliance on wholesale funding and improve margin resilience as the loan portfolio expands.
Loan Growth, Efficiency And Capital StrengthDouble-digit loan growth, disciplined operating efficiency and a solid CET1 ratio provide a durable platform for expansion. These strengths support investment in growth while preserving capacity to absorb credit losses and integration costs.
Bears Say
Near-term Profitability DisruptionThe sharp earnings deterioration weakens confidence in near-term profit sustainability, even though revenue has grown. Recovering returns depends on realizing acquisition synergies, controlling expenses and absorbing provision and accounting effects.
Elevated And Concentrated Credit RiskHigher provisions and impaired loans can suppress earnings and consume capital. Concentration in stressed residential vintages, commercial exposures and equipment finance increases the risk that localized weakness persists or broadens.
Leverage And Inconsistent Cash GenerationHigh leverage is inherent to banking but still limits financial flexibility, particularly alongside volatile cash generation. Negative TTM operating and free cash flow make it harder to fund growth internally and increase sensitivity to funding conditions.
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 $3.91B.
When is Equitable Group Inc’s upcoming earnings report date?
Equitable Group Inc’s upcoming earnings report date is Dec 09, 2026 which is in 97 days.
How were Equitable Group Inc’s earnings last quarter?
Equitable Group Inc released its earnings results on Aug 26, 2026. The company reported $1.532 earnings per share for the quarter, missing the consensus estimate of $1.594 by -$0.062.
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 $0.453 which represents an annual dividend yield of 1.86%. See more information on Equitable Group Inc dividends here
What is Equitable Group Inc’s EPS estimate?
Equitable Group Inc’s EPS estimate is 1.85.
How many shares outstanding does Equitable Group Inc have?
Equitable Group Inc has 42,565,746 shares outstanding.
What happened to Equitable Group Inc’s price movement after its last earnings report?
Equitable Group Inc reported an EPS of $1.532 in its last earnings report, missing expectations of $1.594. Following the earnings report the stock price went down -9.726%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$101.86 (13.84% Upside)
$101.86 (13.84% Upside)
Blogger Sentiment
Bullish
EQGPF Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $24.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.11%
12-Months-Change
Fundamentals
Return on Equity
1.86%
Trailing 12-Months
Asset Growth
3.29%
Trailing 12-Months
Learn more about TipRanks Smart Score
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 Company Deck
EQGPF Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call describes a successful strategic acquisition that immediately diversifies revenue, increases scale, and shows early integration traction (NII +22%, non-interest revenue +55%, LUM +12%, improved NIM and strong efficiency). At the same time, management recorded a large one-time $219M acquisition provision and built additional performing and impaired provisions amid pockets of credit stress (impaired PCLs rising to 42 bps, lengthening enforcement timelines and localized pressure in residential and select commercial vintages). Management expresses confidence in provisioning and the deal thesis and expects ROTCE to continue to improve into fiscal 2026/2027, but near-term results are affected by acquisition accounting, elevated provisions, and macro/geopolitical uncertainty. Overall the positives around diversification, revenue growth, margin expansion and integration progress are tempered by meaningful credit provisions and resolution timing risks, yielding a balanced view.View all EQGPF earnings summariesEQGPF Stock 12 Month Forecast
Average Price Target
$101.86
▲(13.84% Upside)
Technical Analysis
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Ownership Overview
37.18% Insiders
4.91% Mutual Funds
0.21% Other Institutional Investors
52.00% Public Companies and
Individual Investors