Equitable Group Inc (TSE:EQB)
TSX:EQB
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EQB Stock Chart & Stats
C$121.19
-C$1.42(-1.34%)
At close: 4:00 PM EST
C$121.19
-C$1.42(-1.34%)
Day’s Range― - ―
52-Week RangeC$83.93 - C$126.51
Previous CloseN/A
Volume18.86K
Average Volume (3M)179.27K
Market Cap
C$4.36B
Enterprise ValueC$19.72B
Total Cash (Recent Filing)C$1.85B
Total Debt (Recent Filing)C$16.04B
Price to Earnings (P/E)21.5
Beta0.55
Next Earnings
Nov 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.09%
Share Statistics
EPS (TTM)5.09
Shares Outstanding36,592,780
10 Day Avg. Volume180,980
30 Day Avg. Volume179,270
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)1.07
Price to Sales (P/S)1.10
P/FCF Ratio6.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$121.57Price Target Upside0.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)9.51
Revenue Forecast (FY)C$1.42B
Bulls Say, Bears Say
Bulls Say
Stable NII Business ModelThe firm’s core earnings derive from net interest income on residential and commercial mortgages funded by customer deposits. This spread-driven model is durable over months, providing predictable revenue tied to lending volumes and deposit franchise rather than one-off items.
Diversified Deposit FundingA mix of digital direct deposits (EQ Bank), branch and broker-sourced funds reduces single-channel funding risk and supports loan growth. Durable distribution diversity lowers wholesale funding reliance and helps stabilize funding costs across economic cycles.
Improving Capital Position And Positive ROEEquity growth and reduced leverage from prior years strengthen the bank’s capital buffer. A positive TTM ROE, while lower than prior peaks, indicates ongoing profitability and enhanced resilience to stress, supporting sustainable lending and regulatory compliance.
Bears Say
Weak Cash GenerationTrailing cash flows are negative despite positive net income, signaling earnings are not converting to cash. Persistent cash-generation weakness limits internal funding for growth, increases dependence on deposits/wholesale funding, and reduces margin for operating volatility.
Revenue And Margin DecelerationTop-line contraction and falling margins reflect pressure on lending yields, fee income, or rising costs. Sustained revenue/margin deterioration erodes core profitability, compresses reinvestment capacity, and can constrain long-term earnings growth and dividend support.
Elevated Leverage And Declining ReturnsAlthough leverage is improving, a still-high debt-to-equity ratio and sharply lower ROE increase sensitivity to credit losses and rate shifts. This combination limits capital flexibility, raises regulatory and funding risks, and constrains sustainable return generation.
Equitable Group News
EQB FAQ
What was Equitable Group Inc’s price range in the past 12 months?
Equitable Group Inc lowest stock price was C$83.93 and its highest was C$126.51 in the past 12 months.
What is Equitable Group Inc’s market cap?
Equitable Group Inc’s market cap is C$4.36B.
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 154 days.
How were Equitable Group Inc’s earnings last quarter?
Equitable Group Inc released its earnings results on May 27, 2026. The company reported C$2.03 earnings per share for the quarter, missing the consensus estimate of C$2.068 by -C$0.038.
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 C$0.61 which represents an annual dividend yield of 2.09%. 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 C$2.03 in its last earnings report, missing expectations of C$2.068. Following the earnings report the stock price went up 2.656%.
Which hedge fund is a major shareholder of Equitable Group Inc?
Currently, no hedge funds are holding shares in TSE:EQB
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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Analyst Consensus
Moderate Buy
Average Price Target:
C$121.57 (0.31% Upside)
C$121.57 (0.31% Upside)
Blogger Sentiment
Bullish
TSE:EQB Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth C$24.3M 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.
EQB Company Deck
EQB Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed but constructive outlook: solid strategic progress (EQ Bank customer and deposit growth, 10% LUM growth, strong off-balance-sheet multi-unit performance, PC Financial acquisition, and a $45M run-rate cost savings program) is balanced against near-term financial pressures (weaker non-interest revenue, higher provisions and impaired loans, a one-time $92M restructuring charge, and a depressed Q4 ROE of 7.5%). Management is optimistic about improving efficiency, credit trends and revenue pickup in H2 FY2026, but material macro and credit uncertainties remain.View all TSE:EQB earnings summariesEQB Stock 12 Month Forecast
Average Price Target
C$121.57
▲(0.31% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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