ESQ
Price
$84.93
Change
+$1.88 (+2.26%)
Updated
Apr 24 closing price
Capitalization
393.14M
94 days until earnings call
SMBC
Price
$53.00
Change
+$0.22 (+0.42%)
Updated
Apr 24 closing price
Capitalization
497.01M
94 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$84.93
Change+$1.88 (+2.26%)
Volume$71.93K
Capitalization393.14M
Southern Missouri Ban
Price$53.00
Change+$0.22 (+0.42%)
Volume$41.08K
Capitalization497.01M
ESQ vs SMBC Comparison Chart
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ESQ
Daily Signalchanged days ago
Gain/Loss if bought
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SMBC
Daily Signalchanged days ago
Gain/Loss if bought
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ESQ vs. SMBC commentary
Apr 25, 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 StrongBuy and SMBC is a Buy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (ESQ: $84.93 vs. SMBC: $53.00)
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: 108% vs. SMBC: 154%
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 $5.96B.

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 2 green FA rating(s).

  • ESQ’s FA Score: 3 green, 2 red.
  • SMBC’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while SMBC’s TA Score has 4 bullish TA indicator(s).

  • ESQ’s TA Score: 6 bullish, 4 bearish.
  • SMBC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, ESQ is a better buy in the short-term than SMBC.

Price Growth

ESQ (@Regional Banks) experienced а +5.42% price change this week, while SMBC (@Regional Banks) price change was +7.64% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.72%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +5.42%.

Reported Earning Dates

ESQ is expected to report earnings on Jul 28, 2025.

SMBC is expected to report earnings on Jul 28, 2025.

Industries' Descriptions

@Regional Banks (+2.72% 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: 7.050 vs. SMBC (-7.265). 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 YTD7.050-7.265-97%
P/E Ratio9.7111.1987%
Revenue110M167M66%
Total Cash614KN/A-
Total Debt49K136M0%
FUNDAMENTALS RATINGS
ESQ vs SMBC: Fundamental Ratings
ESQ
SMBC
OUTLOOK RATING
1..100
3225
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
62
Fair valued
PROFIT vs RISK RATING
1..100
433
SMR RATING
1..100
1211
PRICE GROWTH RATING
1..100
3953
P/E GROWTH RATING
1..100
1041
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 (62) in the Savings Banks industry is in the same range as ESQ (94) in the Major Banks industry. This means that SMBC’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 SMBC (33) in the Savings Banks industry. This means that ESQ’s stock grew similarly to SMBC’s over the last 12 months.

SMBC's SMR Rating (11) in the Savings Banks industry is in the same range as ESQ (12) in the Major Banks industry. This means that SMBC’s stock grew similarly to ESQ’s over the last 12 months.

ESQ's Price Growth Rating (39) in the Major Banks industry is in the same range as SMBC (53) 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 (10) in the Major Banks industry is in the same range as SMBC (41) in the Savings Banks industry. This means that ESQ’s stock grew similarly to SMBC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESQSMBC
RSI
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
62%
MACD
ODDS (%)
Bullish Trend 5 days ago
74%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 4 days ago
66%
Declines
ODDS (%)
Bearish Trend 23 days ago
52%
Bearish Trend 22 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
56%
Aroon
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
54%
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ESQ
Daily Signalchanged days ago
Gain/Loss if bought
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SMBC
Daily Signalchanged days ago
Gain/Loss if bought
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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 71% 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%
+2.26%
SMBC - ESQ
71%
Closely correlated
+0.42%
CAC - ESQ
70%
Closely correlated
+0.67%
UBSI - ESQ
70%
Closely correlated
-0.03%
FFBC - ESQ
69%
Closely correlated
+0.71%
UVSP - ESQ
69%
Closely correlated
+3.30%
More

SMBC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMBC has been closely correlated with CAC. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMBC jumps, then CAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMBC
1D Price
Change %
SMBC100%
+0.42%
CAC - SMBC
85%
Closely correlated
+0.67%
CTBI - SMBC
85%
Closely correlated
+0.14%
FMBH - SMBC
85%
Closely correlated
+0.33%
THFF - SMBC
85%
Closely correlated
-0.81%
MBWM - SMBC
85%
Closely correlated
+1.30%
More