Advertisement
BANF vs ESQ
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BANF is a Hold and ESQ is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BANF’s FA Score shows that 2 FA rating(s) are green whileESQ’s FA Score has 3 green FA rating(s).
- BANF’s FA Score: 2 green, 3 red.
- ESQ’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BANF’s TA Score shows that 3 TA indicator(s) are bullish while ESQ’s TA Score has 5 bullish TA indicator(s).
- BANF’s TA Score: 3 bullish, 7 bearish.
- ESQ’s TA Score: 5 bullish, 5 bearish.
Price Growth
BANF (@Regional Banks) experienced а -2.88% price change this week, while ESQ (@Regional Banks) price change was -2.59% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.44%. For the same industry, the average monthly price growth was +0.68%, and the average quarterly price growth was +19.54%.
Reported Earning Dates
BANF is expected to report earnings on Oct 16, 2025.
ESQ is expected to report earnings on Oct 27, 2025.
Industries' Descriptions
@Regional Banks (-0.44% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
| BANF | ESQ | BANF / ESQ | |
| Capitalization | 4.22B | 859M | 491% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 9.254 | 27.643 | 33% |
| P/E Ratio | 18.23 | 18.65 | 98% |
| Revenue | 661M | 135M | 490% |
| Total Cash | 260M | 614K | 42,345% |
| Total Debt | 92M | 49K | 187,755% |
BANF | ESQ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 21 | 4 | |
SMR RATING 1..100 | 16 | 30 | |
PRICE GROWTH RATING 1..100 | 53 | 44 | |
P/E GROWTH RATING 1..100 | 44 | 19 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BANF's Valuation (82) in the Regional Banks industry is in the same range as ESQ (84) in the Major Banks industry. This means that BANF’s stock grew similarly to ESQ’s over the last 12 months.
ESQ's Profit vs Risk Rating (4) in the Major Banks industry is in the same range as BANF (21) in the Regional Banks industry. This means that ESQ’s stock grew similarly to BANF’s over the last 12 months.
BANF's SMR Rating (16) in the Regional Banks industry is in the same range as ESQ (30) in the Major Banks industry. This means that BANF’s stock grew similarly to ESQ’s over the last 12 months.
ESQ's Price Growth Rating (44) in the Major Banks industry is in the same range as BANF (53) in the Regional Banks industry. This means that ESQ’s stock grew similarly to BANF’s over the last 12 months.
ESQ's P/E Growth Rating (19) in the Major Banks industry is in the same range as BANF (44) in the Regional Banks industry. This means that ESQ’s stock grew similarly to BANF’s over the last 12 months.
| BANF | ESQ | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 63% | 3 days ago 48% |
| Stochastic ODDS (%) | 3 days ago 79% | 3 days ago 79% |
| Momentum ODDS (%) | 3 days ago 53% | 3 days ago 45% |
| MACD ODDS (%) | 3 days ago 50% | 3 days ago 54% |
| TrendWeek ODDS (%) | 3 days ago 59% | 3 days ago 47% |
| TrendMonth ODDS (%) | 3 days ago 58% | 3 days ago 80% |
| Advances ODDS (%) | 12 days ago 66% | 13 days ago 80% |
| Declines ODDS (%) | 4 days ago 60% | 4 days ago 49% |
| BollingerBands ODDS (%) | 3 days ago 80% | 3 days ago 59% |
| Aroon ODDS (%) | 3 days ago 54% | 3 days ago 80% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TARZX | 26.84 | 0.24 | +0.90% |
| Third Avenue Real Estate Value Z | |||
| SNPTX | 21.25 | 0.04 | +0.19% |
| DWS Equity Sector Strategy Institutional | |||
| AFEDX | 58.64 | 0.07 | +0.12% |
| American Century Large Cap Equity R6 | |||
| QRSIX | 44.40 | N/A | N/A |
| FPA Queens Road Small Cap Value Instl | |||
| FMGKX | 16.05 | -0.02 | -0.12% |
| Fidelity Magellan K | |||
BANF and
Correlation & Price change
A.I.dvisor indicates that over the last year, BANF has been closely correlated with IBOC. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if BANF jumps, then IBOC could also see price increases.
| Ticker / NAME | Correlation To BANF | 1D Price Change % | ||
|---|---|---|---|---|
| BANF | 100% | +1.30% | ||
| IBOC - BANF | 89% Closely correlated | +0.64% | ||
| UBSI - BANF | 89% Closely correlated | +1.25% | ||
| SBSI - BANF | 89% Closely correlated | +1.40% | ||
| HOPE - BANF | 89% Closely correlated | +1.13% | ||
| STBA - BANF | 89% Closely correlated | +0.48% | ||
More | ||||
ESQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESQ has been closely correlated with SMBC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESQ jumps, then SMBC could also see price increases.
| Ticker / NAME | Correlation To ESQ | 1D Price Change % | ||
|---|---|---|---|---|
| ESQ | 100% | +0.34% | ||
| SMBC - ESQ | 67% Closely correlated | -0.12% | ||
| FBIZ - ESQ | 67% Closely correlated | +1.08% | ||
| MCBS - ESQ | 67% Closely correlated | +0.73% | ||
| CHCO - ESQ | 66% Loosely correlated | +0.80% | ||
| BANF - ESQ | 65% Loosely correlated | +1.30% | ||
More | ||||