ESQ
Price
$92.88
Change
-$1.35 (-1.43%)
Updated
Aug 7, 04:59 PM (EDT)
Capitalization
393.14M
81 days until earnings call
SMBC
Price
$51.70
Change
-$0.74 (-1.41%)
Updated
Aug 7, 04:59 PM (EDT)
Capitalization
497.01M
81 days until earnings call
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ESQ vs SMBC

Header iconESQ vs SMBC Comparison
Open Charts ESQ vs SMBCBanner chart's image
Esquire Financial Holdings
Price$92.88
Change-$1.35 (-1.43%)
Volume$843
Capitalization393.14M
Southern Missouri Ban
Price$51.70
Change-$0.74 (-1.41%)
Volume$305
Capitalization497.01M
ESQ vs SMBC Comparison Chart in %
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ESQ
Daily Signalchanged days ago
Gain/Loss if bought
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SMBC
Daily Signalchanged days ago
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ESQ vs. SMBC commentary
Aug 08, 2025

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 ESQ is a Buy and SMBC is a Hold.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (ESQ: $94.23 vs. SMBC: $51.85)
Brand notoriety: ESQ and SMBC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ESQ: 31% vs. SMBC: 62%
Market capitalization -- ESQ: $393.14M vs. SMBC: $497.01M
ESQ [@Regional Banks] is valued at $393.14M. SMBC’s [@Regional Banks] market capitalization is $497.01M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $6.06B.

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).

ESQ’s FA Score shows that 3 FA rating(s) are green whileSMBC’s FA Score has 0 green FA rating(s).

  • ESQ’s FA Score: 3 green, 2 red.
  • SMBC’s FA Score: 0 green, 5 red.
According to our system of comparison, ESQ is a better buy in the long-term than SMBC.

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.

ESQ’s TA Score shows that 3 TA indicator(s) are bullish while SMBC’s TA Score has 5 bullish TA indicator(s).

  • ESQ’s TA Score: 3 bullish, 6 bearish.
  • SMBC’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, SMBC is a better buy in the short-term than ESQ.

Price Growth

ESQ (@Regional Banks) experienced а -1.99% price change this week, while SMBC (@Regional Banks) price change was -4.14% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.12%. For the same industry, the average monthly price growth was -0.10%, and the average quarterly price growth was +6.82%.

Reported Earning Dates

ESQ is expected to report earnings on Oct 27, 2025.

SMBC is expected to report earnings on Oct 27, 2025.

Industries' Descriptions

@Regional Banks (+0.12% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SMBC($497M) has a higher market cap than ESQ($393M). SMBC has higher P/E ratio than ESQ: SMBC (11.19) vs ESQ (9.71). ESQ YTD gains are higher at: 19.003 vs. SMBC (-8.898). ESQ has less debt than SMBC: ESQ (49K) vs SMBC (136M). SMBC has higher revenues than ESQ: SMBC (167M) vs ESQ (110M).
ESQSMBCESQ / SMBC
Capitalization393M497M79%
EBITDAN/AN/A-
Gain YTD19.003-8.898-214%
P/E Ratio9.7111.1987%
Revenue110M167M66%
Total Cash614KN/A-
Total Debt49K136M0%
FUNDAMENTALS RATINGS
ESQ vs SMBC: Fundamental Ratings
ESQ
SMBC
OUTLOOK RATING
1..100
7876
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
57
Fair valued
PROFIT vs RISK RATING
1..100
438
SMR RATING
1..100
3035
PRICE GROWTH RATING
1..100
4660
P/E GROWTH RATING
1..100
1666
SEASONALITY SCORE
1..100
50n/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.

SMBC's Valuation (57) in the Savings Banks industry is somewhat better than the same rating for ESQ (96) in the Major Banks industry. This means that SMBC’s stock grew somewhat faster than ESQ’s over the last 12 months.

ESQ's Profit vs Risk Rating (4) in the Major Banks industry is somewhat better than the same rating for SMBC (38) in the Savings Banks industry. This means that ESQ’s stock grew somewhat faster than SMBC’s over the last 12 months.

ESQ's SMR Rating (30) in the Major Banks industry is in the same range as SMBC (35) in the Savings Banks industry. This means that ESQ’s stock grew similarly to SMBC’s over the last 12 months.

ESQ's Price Growth Rating (46) in the Major Banks industry is in the same range as SMBC (60) in the Savings Banks industry. This means that ESQ’s stock grew similarly to SMBC’s over the last 12 months.

ESQ's P/E Growth Rating (16) in the Major Banks industry is somewhat better than the same rating for SMBC (66) in the Savings Banks industry. This means that ESQ’s stock grew somewhat faster than SMBC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESQSMBC
RSI
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
59%
Momentum
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 16 days ago
79%
Bullish Trend 3 days ago
66%
Declines
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 7 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
63%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
62%
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ESQ
Daily Signalchanged days ago
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SMBC
Daily Signalchanged days ago
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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 70% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESQ
1D Price
Change %
ESQ100%
-0.42%
SMBC - ESQ
70%
Closely correlated
-1.41%
FBIZ - ESQ
68%
Closely correlated
-0.19%
MCBS - ESQ
67%
Closely correlated
-1.05%
BHLB - ESQ
67%
Closely correlated
-2.02%
IBCP - ESQ
67%
Closely correlated
-0.43%
More