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Enterprise Financial Services Corp

EFSC
59.890USD
+0.810+1.37%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.21BMarket Cap
11.22P/E TTM

Enterprise Financial Services Corp

59.890
+0.810+1.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Enterprise Financial Services Corp

Currency: USD Updated: 2026-02-06

Key Insights

Enterprise Financial Services Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 66.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Enterprise Financial Services Corp's Score

Industry at a Glance

Industry Ranking
25 / 397
Overall Ranking
65 / 4521
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.72% year-on-year.
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%.
Overvalued
The company’s latest PB is 1.13, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.23M shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 812.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.15.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
66.000
Target Price
+11.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Enterprise Financial Services Corp is 9.29, ranking 17 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 178.52M, representing a year-over-year increase of 15.64%, while its net profit experienced a year-over-year increase of 12.44%.

Score

Industry at a Glance

Previous score
9.29
Change
0

Financials

8.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

9.29

Shareholder Returns

8.95

Enterprise Financial Services Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Enterprise Financial Services Corp is 7.71, ranking 205 out of 397 in the Banking Services industry. Its current P/E ratio is 11.22, which is 15.61% below the recent high of 12.97 and 45.76% 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 25/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Enterprise Financial Services Corp is 7.00, ranking 188 out of 397 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
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
66.000
Target Price
+11.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Enterprise Financial Services Corp
EFSC
4
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Enterprise Financial Services Corp is 9.32, ranking 138 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 62.45 and the support level at 55.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.17
Change
0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.701
Buy
RSI(14)
64.953
Neutral
STOCH(KDJ)(9,3,3)
85.740
Overbought
ATR(14)
1.735
High Vlolatility
CCI(14)
126.117
Buy
Williams %R
8.356
Overbought
TRIX(12,20)
0.241
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
59.200
Buy
MA10
57.919
Buy
MA20
56.815
Buy
MA50
56.057
Buy
MA100
55.777
Buy
MA200
55.746
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Enterprise Financial Services Corp is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 85.13%, representing a quarter-over-quarter decrease of 0.90%. The largest institutional shareholder is The Vanguard, holding a total of 2.36M shares, representing 6.39% of shares outstanding, with 2.39% 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 %
BlackRock Institutional Trust Company, N.A.
2.81M
-4.59%
Wellington Management Company, LLP
2.62M
+8.58%
The Vanguard Group, Inc.
Star Investors
2.35M
-0.23%
Dimensional Fund Advisors, L.P.
2.13M
-0.02%
EARNEST Partners, LLC
1.58M
-5.05%
First Trust Advisors L.P.
1.39M
-2.48%
State Street Investment Management (US)
1.30M
+13.83%
Nomura Investment Management Business Trust
1.19M
-0.77%
Thrivent Asset Management, LLC
969.53K
+146.78%
Geode Capital Management, L.L.C.
942.66K
+0.85%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 108 out of 397 in the Banking Services industry. The company's beta value is 0.82. 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.

Score

Industry at a Glance

Previous score
8.23
Change
0
Beta vs S&P 500 index
0.82
VaR
+2.68%
240-Day Maximum Drawdown
+21.92%
240-Day Volatility
+32.02%

Return

Best Daily Return
60 days
+5.12%
120 days
+5.23%
5 years
+14.53%
Worst Daily Return
60 days
-4.00%
120 days
-5.48%
5 years
-9.85%
Sharpe Ratio
60 days
+1.98
120 days
+0.32
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+21.92%
3 years
+26.60%
5 years
+39.84%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
+0.39
5 years
+0.12
Skewness
240 days
-0.75
3 years
+0.91
5 years
+0.61

Volatility

Realised Volatility
240 days
+32.02%
5 years
+31.64%
Standardised True Range
240 days
+2.45%
5 years
+2.16%
Downside Risk-Adjusted Return
120 days
+52.16%
240 days
+52.16%
Maximum Daily Upside Volatility
60 days
+18.86%
Maximum Daily Downside Volatility
60 days
+16.83%

Liquidity

Average Turnover Rate
60 days
+0.47%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-14.87%
60 days
+6.88%
120 days
+29.04%

Peer Comparison

Banking Services
Enterprise Financial Services Corp
Enterprise Financial Services Corp
EFSC
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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