PortfoliosStock ScreensStocksStockXcel

Esquire Financial Holdings Inc

ESQ | US

105.01

USD

-9.64

-8.41%

ESQ | US
Loading StockChartView...

About Esquire Financial Holdings Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

24/04/2026

Close

105.01

Open

114.67

High

115.52

Low

104.90

Esquire Financial Holdings Inc. operates as the bank holding company for Esquire Bank National Association that provides commercial banking products and services to legal industry and small businesses and commercial and retail customers in the United States. The company offers checking savings money market and time deposits as well as certificates of deposit. It also provides commercial loans such as short-term financing for inventory receivables the purchase of supplies or other operating needs arising during the normal course of business as well as loans to its qualified merchant customers; commercial lines of credit; consumer loans consisting of post-settlement consumer and structured settlement loans to plaintiffs and claimants as well as loans to individuals for debt consolidation medical expenses living expenses payment of outstanding bills or other consumer needs; and real estate loans such as multifamily 1-4 family residential commercial real estate and construction loans as well as merchant services. Esquire Financial Holdings Inc. was founded in 2006 and is headquartered in Jericho New York.

View Less

ESQ | US

Risk
41.8
Sharpe
0.71
Luna's Score
58/100
Recommendation
Hold

Luna says (ESQ | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

54.0%

1 month

41.8%

3 months

41.4%

6 months

35.6%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

13.87

Fwd. PE

-

Price to book

2.54

Debt to equity

0.01

Debt to assets

0.00

Ent. to EBITDA

-

Ent. to rev.

4.72

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

873.08M

MarketCap(USD)

873.08M

Div. yield

0.90

Op. margin

49.32

Erngs. growth

13.60

Rev. growth

16.30

Ret. on equity

20.32

Short ratio

8.22

Short perc.

3.40

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

13.48

Range1M

13.86

Range3M

25.86

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.63

Price X volume

21.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mercantil Bank Holding CorporationAMTBBanks - Regional - US22.82943.08M-4.92%34.34139.48%
Central Pacific Financial CorpCPFBanks - Regional - US34.01920.43M-1.39%14.1036.57%
Heritage Financial CorporationHFWABanks - Regional - US26.47913.11M-4.44%17.9561.36%
Hanmi Financial CorporationHAFCBanks - Regional - US30.13911.99M1.28%9.3965.79%
Old Second Bancorp IncOSBCBanks - Regional - US20897.02M0.76%9.2650.65%
TrustCo Bank Corp NYTRSTBanks - Regional - US46.15877.33M-0.71%13.0520.11%
FSB Bancorp IncFSBCBanks - Regional - US40.5863.44M-0.52%13.1021.26%
Trinity Capital CorpTRINBanks - Regional - US15.84845.39M1.54%8.37113.53%
Business First Bancshares IncBFSTBanks - Regional - US28.26831.30M-0.95%10.7767.44%
Mercantile Bank CorporationMBWMBanks - Regional - US50.62817.13M-0.12%9.15143.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue4.7273.69Cheaper
PE Ratio13.8718.44Cheaper
Price to Book2.543,795.44Cheaper
Dividend Yield0.903.11Poor
Std. Deviation (3M)41.4032.77Riskier
Debt to Equity0.010.66Cheaper
Debt to Assets0.000.08Cheaper
Market Cap873.08M2.81BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007