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Equitable Financial Corp (EQFN) Fair Value & Analysis

Financial Services · US · Market cap $44.9M

Price$17.84
Fair Value$17.69
Upside-0.8%
Quality95/100
Evidence: High Range $13.27 – $22.11

Fair value as of: Jun 26, 2026

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Analysis

Equitable Financial Corp (EQFN) currently trades at $17.84, while our model-based Fair Value estimate is $17.69 — implying the stock looks roughly 0.8% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Equitable Financial Corp. operates as the holding company for Equitable Bank that provides various banking products and services in Nebraska, the United States. The company offers checking and savings accounts; recorder checks; online and mobile banking; remote deposit capture; voice banking; credit card processing; debit and gift cards; and safe deposit boxes. It also provides home, home equity, auto, personal, real estate and construction, operating lines of credit, small business administration, and agricultural loans, as well as equipment financing. In addition, the company offers foreign currency and exchanges; financial planning; wealth management; investment advisory; and retirement services. It operates through branches located in Grand Island, North Platte, and Omaha. The company was founded in 1882 and is headquartered in Grand Island, Nebraska.

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Frequently asked questions

Is Equitable Financial Corp (EQFN) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $17.69 versus a price of $17.84 — about −1% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EQFN?
Our 21-model fair value for Equitable Financial Corp is $17.69 (as of Jun 26, 2026), built from audited fundamentals. The current price is $17.84.
What is the quality score of EQFN?
Equitable Financial Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.