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Enterprise Financial Services Corp

EFSC

60.310USD

-0.950-1.55%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.23BMarket Cap

11.31P/E TTM



Enterprise Financial Services Corp

60.310

-0.950-1.55%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

11 / 400

Overall Ranking

95 / 4720

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

67.000

Target Price

+9.37%

Upside Space

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

Company Highlights

StrengthsRisks

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

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 18.53% 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 1.20, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 31.74M shares, decreasing 1.73% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.35M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.15.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.23, which is higher than the Banking Services industry's average of 7.06. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 160.70M, representing a year-over-year increase of 7.95%, while its net profit experienced a year-over-year increase of 13.34%.

Score

Industry at a Glance

Previous score

9.23

Change



Financials

8.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.54

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.26

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 11.54, which is -6.68% below the recent high of 10.77 and 10.80% above the recent low of 10.29.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.39. The average price target for Enterprise Financial Services Corp is 67.00, with a high of 67.00 and a low of 67.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

67.000

Target Price

+9.37%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Enterprise Financial Services Corp

EFSC

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.10, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 63.58 and the support level at 57.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.10

Change

-0.29

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.457

Neutral

RSI(14)

54.083

Neutral

STOCH(KDJ)(9,3,3)

49.411

Buy

ATR(14)

1.289

Low Volatility

CCI(14)

-6.789

Neutral

Williams %R

56.269

Sell

TRIX(12,20)

0.201

Sell

StochRSI(14)

40.367

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

60.024

Buy

MA10

60.530

Sell

MA20

60.723

Sell

MA50

58.223

Buy

MA100

56.062

Buy

MA200

56.106

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 85.80%, representing a quarter-over-quarter decrease of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 2.35M shares, representing 6.37% of shares outstanding, with 13.17% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.08M

-0.93%

Wellington Management Company, LLP

2.74M

-18.68%

The Vanguard Group, Inc.

Star Investors

2.31M

+10.83%

Dimensional Fund Advisors, L.P.

2.17M

-2.18%

EARNEST Partners, LLC

1.85M

-1.86%

First Trust Advisors L.P.

1.40M

+1753.33%

Macquarie Investment Management

1.05M

+2.51%

State Street Global Advisors (US)

1.11M

-7.24%

Geode Capital Management, L.L.C.

927.00K

+4.72%

American Century Investment Management, Inc.

911.91K

+7.54%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.62, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.