Esquire Financial Holdings Stock Net Income

ESQ Stock  USD 78.90  0.98  1.26%   
Esquire Financial Holdings fundamentals help investors to digest information that contributes to Esquire Financial's financial success or failures. It also enables traders to predict the movement of Esquire Stock. The fundamental analysis module provides a way to measure Esquire Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Esquire Financial stock.
Last ReportedProjected for Next Year
Net Income From Continuing Ops40.2 M42.3 M
Net Income Applicable To Common Shares32.8 M34.4 M
Net Income41 M43.1 M
Net Income Per Share 5.31  5.58 
Net Income Per E B T 0.73  0.50 
At this time, Esquire Financial's Net Income From Continuing Ops is relatively stable compared to the past year. As of 12/04/2024, Net Income Applicable To Common Shares is likely to grow to about 34.4 M, while Net Income Per E B T is likely to drop 0.50.
  
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Esquire Financial Holdings Company Net Income Analysis

Esquire Financial's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

More About Net Income | All Equity Analysis

Current Esquire Financial Net Income

    
  41.01 M  
Most of Esquire Financial's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Esquire Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Esquire Net Income Driver Correlations

Understanding the fundamental principles of building solid financial models for Esquire Financial is extremely important. It helps to project a fair market value of Esquire Stock properly, considering its historical fundamentals such as Net Income. Since Esquire Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Esquire Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Esquire Financial's interrelated accounts and indicators.

Esquire Net Income Historical Pattern

Today, most investors in Esquire Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Esquire Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Esquire Financial net income as a starting point in their analysis.
   Esquire Financial Net Income   
       Timeline  
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

Esquire Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(12.57 Million)

Esquire Financial reported last year Accumulated Other Comprehensive Income of (13.23 Million)
Based on the recorded statements, Esquire Financial Holdings reported net income of 41.01 M. This is 96.79% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 92.82% higher than that of the company.

Esquire Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Esquire Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Esquire Financial could also be used in its relative valuation, which is a method of valuing Esquire Financial by comparing valuation metrics of similar companies.
Esquire Financial is currently under evaluation in net income category among its peers.

Esquire Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Esquire Financial from analyzing Esquire Financial's financial statements. These drivers represent accounts that assess Esquire Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Esquire Financial's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap192.6M142.2M235.3M330.4M385.5M404.8M
Enterprise Value130.9M77.1M89.1M169.1M222.5M233.6M

Esquire Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Esquire Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Esquire Financial's managers, analysts, and investors.
Environmental
Governance
Social

Esquire Financial 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.
Shares
Grandeur Peak Global Advisors, Llc2024-09-30
104.4 K
Maltese Capital Management Llc2024-09-30
94 K
Gator Capital Management, Llc2024-09-30
93.4 K
Pacific Ridge Capital Partners, Llc2024-09-30
91.9 K
First Manhattan Co. Llc2024-09-30
79.5 K
Amvescap Plc.2024-09-30
67.2 K
Northern Trust Corp2024-09-30
59.9 K
Renaissance Technologies Corp2024-09-30
55.8 K
Acadian Asset Management Llc2024-09-30
54.7 K
Wasatch Advisors Lp2024-09-30
566 K
Blackrock Inc2024-06-30
536.5 K

Esquire Fundamentals

About Esquire Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Esquire Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Esquire Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Esquire Financial Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Esquire Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Esquire Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Esquire Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Esquire Stock

  0.93AX Axos FinancialPairCorr
  0.93BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.61KB KB Financial GroupPairCorr

Moving against Esquire Stock

  0.65TFC-PO Truist FinancialPairCorr
  0.65CFG-PE Citizens FinancialPairCorr
  0.61TFC-PR Truist FinancialPairCorr
The ability to find closely correlated positions to Esquire Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Esquire Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Esquire Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Esquire Financial Holdings to buy it.
The correlation of Esquire Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Esquire Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Esquire Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Esquire Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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.