ESQ
Price
$113.35
Change
-$2.91 (-2.50%)
Updated
Feb 5, 02:46 PM (EDT)
Capitalization
995.43M
81 days until earnings call
Intraday BUY SELL Signals
FDVA
Price
$11.99
Change
-$0.26 (-2.12%)
Updated
Feb 4 closing price
Capitalization
92.02M
77 days until earnings call
Intraday BUY SELL Signals
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ESQ vs FDVA

Header iconESQ vs FDVA Comparison
Open Charts ESQ vs FDVABanner chart's image
Esquire Financial Holdings
Price$113.35
Change-$2.91 (-2.50%)
Volume$317
Capitalization995.43M
FREEDOM FINL
Price$11.99
Change-$0.26 (-2.12%)
Volume$7.19K
Capitalization92.02M
ESQ vs FDVA Comparison Chart in %
ESQ
Daily Signal:
Gain/Loss:
FDVA
Daily Signal:
Gain/Loss:
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VS
ESQ vs. FDVA commentary
Feb 05, 2026

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 FDVA is a Hold.

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COMPARISON
Comparison
Feb 05, 2026
Stock price -- (ESQ: $116.26 vs. FDVA: $11.99)
Brand notoriety: ESQ and FDVA are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ESQ: 102% vs. FDVA: 127%
Market capitalization -- ESQ: $995.43M vs. FDVA: $92.02M
ESQ [@Regional Banks] is valued at $995.43M. FDVA’s [@Regional Banks] market capitalization is $92.02M. The market cap for tickers in the [@Regional Banks] industry ranges from $162.2B to $0. The average market capitalization across the [@Regional Banks] industry is $9.38B.

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 2 FA rating(s) are green whileFDVA’s FA Score has 0 green FA rating(s).

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

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 FDVA’s TA Score has 1 bullish TA indicator(s).

  • ESQ’s TA Score: 4 bullish, 4 bearish.
  • FDVA’s TA Score: 1 bullish, 5 bearish.
According to our system of comparison, ESQ is a better buy in the short-term than FDVA.

Price Growth

ESQ (@Regional Banks) experienced а +10.64% price change this week, while FDVA (@Regional Banks) price change was -3.93% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.20%. For the same industry, the average monthly price growth was +5.64%, and the average quarterly price growth was +19.10%.

Reported Earning Dates

ESQ is expected to report earnings on Apr 27, 2026.

FDVA is expected to report earnings on Apr 23, 2026.

Industries' Descriptions

@Regional Banks (+2.20% 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
ESQ($995M) has a higher market cap than FDVA($92M). FDVA has higher P/E ratio than ESQ: FDVA (57.10) vs ESQ (19.83). ESQ YTD gains are higher at: 13.902 vs. FDVA (1.378). FDVA has more cash in the bank: 4.11M vs. ESQ (614K). ESQ has less debt than FDVA: ESQ (49K) vs FDVA (81.6M). ESQ has higher revenues than FDVA: ESQ (140M) vs FDVA (29.8M).
ESQFDVAESQ / FDVA
Capitalization995M92M1,082%
EBITDAN/AN/A-
Gain YTD13.9021.3781,009%
P/E Ratio19.8357.1035%
Revenue140M29.8M470%
Total Cash614K4.11M15%
Total Debt49K81.6M0%
FUNDAMENTALS RATINGS
ESQ vs FDVA: Fundamental Ratings
ESQ
FDVA
OUTLOOK RATING
1..100
315
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
94
Overvalued
PROFIT vs RISK RATING
1..100
368
SMR RATING
1..100
2985
PRICE GROWTH RATING
1..100
4252
P/E GROWTH RATING
1..100
3435
SEASONALITY SCORE
1..100
8555

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.

ESQ's Valuation (85) in the Major Banks industry is in the same range as FDVA (94) in the null industry. This means that ESQ’s stock grew similarly to FDVA’s over the last 12 months.

ESQ's Profit vs Risk Rating (3) in the Major Banks industry is somewhat better than the same rating for FDVA (68) in the null industry. This means that ESQ’s stock grew somewhat faster than FDVA’s over the last 12 months.

ESQ's SMR Rating (29) in the Major Banks industry is somewhat better than the same rating for FDVA (85) in the null industry. This means that ESQ’s stock grew somewhat faster than FDVA’s over the last 12 months.

ESQ's Price Growth Rating (42) in the Major Banks industry is in the same range as FDVA (52) in the null industry. This means that ESQ’s stock grew similarly to FDVA’s over the last 12 months.

ESQ's P/E Growth Rating (34) in the Major Banks industry is in the same range as FDVA (35) in the null industry. This means that ESQ’s stock grew similarly to FDVA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESQFDVA
RSI
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
21%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
20%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
19%
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
22%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
21%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
35%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
N/A
Declines
ODDS (%)
Bearish Trend 17 days ago
49%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
25%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
35%
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ESQ
Daily Signal:
Gain/Loss:
FDVA
Daily Signal:
Gain/Loss:
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ESQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESQ has been closely correlated with IBCP. 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 IBCP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESQ
1D Price
Change %
ESQ100%
-0.53%
IBCP - ESQ
71%
Closely correlated
+1.13%
STEL - ESQ
70%
Closely correlated
+2.06%
MCBS - ESQ
70%
Closely correlated
+1.95%
TCBK - ESQ
69%
Closely correlated
+0.52%
TCBI - ESQ
69%
Closely correlated
-0.90%
More

FDVA and

Correlation & Price change

A.I.dvisor tells us that FDVA and GPFOF have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FDVA and GPFOF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDVA
1D Price
Change %
FDVA100%
-2.12%
GPFOF - FDVA
30%
Poorly correlated
N/A
FNRN - FDVA
28%
Poorly correlated
+0.36%
CBWA - FDVA
24%
Poorly correlated
N/A
ISTR - FDVA
22%
Poorly correlated
+0.31%
ESQ - FDVA
22%
Poorly correlated
-0.53%
More