Esquire Financial Holdings Stock Today
| ESQ Stock | USD 45.01 0.41 0.92% |
Performance0 of 100
| Odds Of DistressLess than 3
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Esquire Financial is selling at 45.01 as of the 19th of April 2024; that is 0.92 percent increase since the beginning of the trading day. The stock's last reported lowest price was 44.45. Esquire Financial has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Esquire Financial Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 27th of June 2017 | Category Financial Services | Classification Financials |
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 has 8.28 M outstanding shares of which 246 K shares are currently shorted by investors with about 7.08 days to cover. More on Esquire Financial Holdings
Moving together with Esquire Stock
| 0.69 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
Moving against Esquire Stock
| 0.66 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.62 | TECTP | Tectonic Financial | PairCorr |
| 0.49 | CFG-PD | Citizens Financial | PairCorr |
Esquire Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Esquire Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Esquire Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Andrew Sagliocca | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Esquire Financial report their recommendations after researching Esquire Financial's financial statements, talking to executives and customers, or listening in on Esquire Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Esquire Financial. The Esquire consensus assessment is calculated by taking the average forecast from all of the analysts covering Esquire Financial. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Esquire Financial's profitability, liquidity, and operating efficiency, Esquire Financial Holdings is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Esquire Financial is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Esquire Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Esquire Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Esquire Financial's financial leverage. It provides some insight into what part of Esquire Financial's total assets is financed by creditors.
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Esquire Financial Holdings (ESQ) is traded on NASDAQ Exchange in USA. It is located in 100 Jericho Quadrangle, Jericho, NY, United States, 11753 and employs 140 people. Esquire Financial is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 372.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Esquire Financial's market, we take the total number of its shares issued and multiply it by Esquire Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Esquire Financial runs under Banks sector within Financials industry. The entity has 8.28 M outstanding shares of which 246 K shares are currently shorted by investors with about 7.08 days to cover.
Esquire Financial Holdings has about 232.35 M in cash with 42.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.43.
Check Esquire Financial Probability Of Bankruptcy
Ownership AllocationEsquire Financial retains a total of 8.28 Million outstanding shares. Over half of Esquire Financial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Esquire Financial. Please watch out for any change in the institutional holdings of Esquire Financial as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Esquire Ownership Details
Esquire Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Esquire Financial jumping above the current price in 90 days from now is over 95.81%. The Esquire Financial Holdings probability density function shows the probability of Esquire Financial stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5261 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Esquire Financial will likely underperform. Additionally, esquire Financial Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Esquire Financial to move above the current price in 90 days from now is over 95.81 (This Esquire Financial Holdings probability density function shows the probability of Esquire Stock to fall within a particular range of prices over 90 days) .
Esquire Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Esquire Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Esquire Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Esquire Financial's value.| Instituion | Recorded On | Shares | |
| Maltese Capital Management Llc | 2023-12-31 | 100 K | |
| Boothbay Fund Management, Llc | 2023-12-31 | 85 K | |
| American Century Companies Inc | 2023-12-31 | 81.5 K | |
| First Manhattan Co. Llc | 2023-12-31 | 80 K | |
| Gator Capital Management, Llc | 2023-12-31 | 72.2 K | |
| Elizabeth Park Capital Advisors, Ltd | 2023-12-31 | 71.2 K | |
| Amvescap Plc. | 2023-12-31 | 63.9 K | |
| Northern Trust Corp | 2023-12-31 | 61.9 K | |
| Grandeur Peak Global Advisors, Llc | 2023-12-31 | 57.1 K | |
| Wasatch Advisors Inc. | 2023-12-31 | 585.7 K | |
| Blackrock Inc | 2023-12-31 | 525.7 K |
Esquire Financial Historical Income Statement
Esquire Financial Holdings Income Statement is one of the three primary financial statements used for reporting Esquire's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Esquire Financial revenue and expense. Esquire Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Esquire Financial's EBIT is relatively stable compared to the past year. As of 04/19/2024, Total Operating Expenses is likely to grow to about 55.8 M, though EBITDA is likely to grow to (53.1 M). View More FundamentalsEsquire Stock Against Markets
Picking the right benchmark for Esquire Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Esquire Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Esquire Financial is critical whether you are bullish or bearish towards Esquire Financial Holdings at a given time. Please also check how Esquire Financial's historical prices are related to one of the top price index indicators.
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Esquire Financial Corporate Directors
Esquire Financial corporate directors refer to members of an Esquire Financial board of directors. The board of directors generally takes responsibility for the Esquire Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Esquire Financial's board members must vote for the resolution. The Esquire Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kevin Waterhouse | Independent Director | Profile | |
| Janet Hill | Independent Director | Profile | |
| Richard Powers | Independent Director | Profile | |
| Selig Zises | Independent Director | Profile |
How to buy Esquire Stock?
Before investing in Esquire Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Esquire Financial. To buy Esquire Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Esquire Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Esquire Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Esquire Financial Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Esquire Financial Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Esquire Financial Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Esquire Stock please use our How to Invest in Esquire Financial guide.
Already Invested in Esquire Financial Holdings?
The danger of trading Esquire Financial Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Esquire Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Esquire Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Esquire Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Esquire Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Esquire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Esquire Financial Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Esquire Financial Holdings Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Esquire Financial Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Esquire Stock analysis
When running Esquire Financial's price analysis, check to measure Esquire Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.
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Is Esquire Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Esquire Financial. If investors know Esquire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Esquire Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.068 | Dividend Share 0.475 | Earnings Share 4.91 | Revenue Per Share 14.126 | Quarterly Revenue Growth 0.154 |
The market value of Esquire Financial is measured differently than its book value, which is the value of Esquire that is recorded on the company's balance sheet. Investors also form their own opinion of Esquire Financial's value that differs from its market value or its book value, called intrinsic value, which is Esquire Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Esquire Financial's market value can be influenced by many factors that don't directly affect Esquire Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Esquire Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Esquire Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Esquire Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.