ESQ
Price
$75.22
Change
-$0.18 (-0.24%)
Updated
Nov 12, 03:10 PM (EDT)
71 days until earnings call
UVSP
Price
$31.60
Change
-$0.16 (-0.50%)
Updated
Nov 12, 03:32 PM (EDT)
71 days until earnings call
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ESQ vs UVSP

Header iconESQ vs UVSP Comparison
Open Charts ESQ vs UVSPBanner chart's image
Esquire Financial Holdings
Price$75.22
Change-$0.18 (-0.24%)
Volume$100
CapitalizationN/A
Univest Financial
Price$31.60
Change-$0.16 (-0.50%)
Volume$100
CapitalizationN/A
ESQ vs UVSP Comparison Chart
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ESQ
Daily Signalchanged days ago
Gain/Loss if shorted
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UVSP
Daily Signalchanged days ago
Gain/Loss if shorted
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ESQ vs. UVSP commentary
Nov 12, 2024

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 UVSP is a Sell.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (ESQ: $75.46 vs. UVSP: $31.72)
Brand notoriety: ESQ and UVSP are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ESQ: 97% vs. UVSP: 99%
Market capitalization -- ESQ: $393.14M vs. UVSP: $600.91M
ESQ [@Regional Banks] is valued at $393.14M. UVSP’s [@Regional Banks] market capitalization is $600.91M. 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 $5.84B.

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 whileUVSP’s FA Score has 2 green FA rating(s).

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

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 4 TA indicator(s) are bullish while UVSP’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ESQ (@Regional Banks) experienced а +14.58% price change this week, while UVSP (@Regional Banks) price change was +14.98% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +4.59%. For the same industry, the average monthly price growth was +6.12%, and the average quarterly price growth was +19.14%.

Reported Earning Dates

ESQ is expected to report earnings on Jan 22, 2025.

UVSP is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Regional Banks (+4.59% 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
UVSP($601M) has a higher market cap than ESQ($393M). ESQ has higher P/E ratio than UVSP: ESQ (9.71) vs UVSP (8.44). ESQ YTD gains are higher at: 52.395 vs. UVSP (49.212). UVSP has more cash in the bank: 72.8M vs. ESQ (614K). ESQ has less debt than UVSP: ESQ (49K) vs UVSP (494M). UVSP has higher revenues than ESQ: UVSP (297M) vs ESQ (110M).
ESQUVSPESQ / UVSP
Capitalization393M601M65%
EBITDAN/AN/A-
Gain YTD52.39549.212106%
P/E Ratio9.718.44115%
Revenue110M297M37%
Total Cash614K72.8M1%
Total Debt49K494M0%
FUNDAMENTALS RATINGS
ESQ vs UVSP: Fundamental Ratings
ESQ
UVSP
OUTLOOK RATING
1..100
7877
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
51
Fair valued
PROFIT vs RISK RATING
1..100
439
SMR RATING
1..100
2419
PRICE GROWTH RATING
1..100
3839
P/E GROWTH RATING
1..100
2116
SEASONALITY SCORE
1..100
n/an/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.

UVSP's Valuation (51) in the Regional Banks industry is somewhat better than the same rating for ESQ (97) in the Major Banks industry. This means that UVSP’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 UVSP (39) in the Regional Banks industry. This means that ESQ’s stock grew somewhat faster than UVSP’s over the last 12 months.

UVSP's SMR Rating (19) in the Regional Banks industry is in the same range as ESQ (24) in the Major Banks industry. This means that UVSP’s stock grew similarly to ESQ’s over the last 12 months.

ESQ's Price Growth Rating (38) in the Major Banks industry is in the same range as UVSP (39) in the Regional Banks industry. This means that ESQ’s stock grew similarly to UVSP’s over the last 12 months.

UVSP's P/E Growth Rating (16) in the Regional Banks industry is in the same range as ESQ (21) in the Major Banks industry. This means that UVSP’s stock grew similarly to ESQ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESQUVSP
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
59%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
58%
Declines
ODDS (%)
Bearish Trend 9 days ago
55%
Bearish Trend 9 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
56%
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ESQ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
UVSP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ESQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESQ has been closely correlated with THFF. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESQ jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESQ
1D Price
Change %
ESQ100%
+4.05%
THFF - ESQ
75%
Closely correlated
+2.49%
UVSP - ESQ
75%
Closely correlated
+2.85%
FFIN - ESQ
74%
Closely correlated
+3.97%
TRST - ESQ
74%
Closely correlated
+2.78%
CHCO - ESQ
74%
Closely correlated
+2.74%
More

UVSP and

Correlation & Price change

A.I.dvisor indicates that over the last year, UVSP has been closely correlated with NWBI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if UVSP jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UVSP
1D Price
Change %
UVSP100%
+2.85%
NWBI - UVSP
89%
Closely correlated
+2.96%
STBA - UVSP
88%
Closely correlated
+2.96%
FFBC - UVSP
88%
Closely correlated
+3.93%
FCF - UVSP
87%
Closely correlated
+4.40%
BUSE - UVSP
87%
Closely correlated
+3.59%
More