Enterprise Financial Services Corp

EFSC

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58.450USD

-0.920-1.55%

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Enterprise Financial Services Corp's Score

Industry at a Glance

Industry Ranking

10 / 394

Overall Ranking

52 / 4482

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Enterprise Financial Services Corp Highlights

StrengthsRisks

Enterprise Financial Services Corp is a financial holding company for Enterprise Bank & Trust (the Bank), which is a full-service financial institution, which offers banking and wealth management services to individuals and corporate customers primarily located in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico. The Bank offers a range of business and personal banking services and wealth management services. Its lending services include commercial and industrial, commercial real estate, real estate construction and development, residential real estate, specialty, small business administration, consumer and other loan products. The Company's lending services include a variety of deposit products, including property management and community associations, along with a complete suite of treasury management and international trade services.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 21.79%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 21.79%.

Fairly Valued

The company’s latest PB is 1.11, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 29.92M shares, decreasing 5.34% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 133.23K shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

66.000

Target Price

+12.86%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Enterprise Financial Services Corp is 9.26, ranking 23 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 175.08M, representing a year-over-year increase of 12.76%, while its net profit experienced a year-over-year increase of 1.22%.

Score

Industry at a Glance

Previous score

9.26

Change

0

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Financials

8.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.06

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.20

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Enterprise Financial Services Corp is 7.71, ranking 199 out of 394 in the Banking Services industry. Its current P/E ratio is 11.14, which is 16.38% below the recent high of 12.97 and 45.39% above the recent low of 6.08.

Score

Industry at a Glance

Previous score

7.71

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/394

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Enterprise Financial Services Corp is 7.50, ranking 139 out of 394 in the Banking Services industry. The average price target is 65.00, with a high of 66.00 and a low of 62.00.

Score

Industry at a Glance

Previous score

7.50

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Enterprise Financial Services Corp is 8.83, ranking 57 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 61.20 and the support level at 57.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.16

Change

1.67

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Enterprise Financial Services Corp is 7.00, ranking 70 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 81.79%, representing a quarter-over-quarter decrease of 3.92%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 165.45K shares, representing 0.45% of shares outstanding, with 3.41% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Wellington Management Company, LLP

2.95M

+12.56%

BlackRock Institutional Trust Company, N.A.

2.82M

+0.16%

Dimensional Fund Advisors, L.P.

2.12M

-0.40%

EARNEST Partners, LLC

1.49M

-5.50%

First Trust Advisors L.P.

1.47M

+6.03%

State Street Investment Management (US)

1.27M

-2.49%

Nomura Investment Management Business Trust

1.06M

-11.11%

Geode Capital Management, L.L.C.

947.00K

+0.46%

American Century Investment Management, Inc.

936.86K

+1.85%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Enterprise Financial Services Corp is 8.23, ranking 107 out of 394 in the Banking Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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