Enterprise Financial Services Stock Price on June 30, 2022
| EFSC Stock | USD 39.45 0.48 1.23% |
Below is the normalized historical share price chart for Enterprise Financial Services extending back to June 18, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Enterprise Financial stands at 39.45, as last reported on the 3rd of May, with the highest price reaching 39.51 and the lowest price hitting 38.97 during the day.
If you're considering investing in Enterprise Stock, it is important to understand the factors that can impact its price. We consider Enterprise Financial very steady. Enterprise Financial secures Sharpe Ratio (or Efficiency) of 0.0103, which denotes the company had a 0.0103% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Enterprise Financial Services, which you can use to evaluate the volatility of the firm. Please confirm Enterprise Financial's Mean Deviation of 1.34, variance of 3.27, and Standard Deviation of 1.81 to check if the risk estimate we provide is consistent with the expected return of 0.0175%.
At present, Enterprise Financial's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 39.4 M, whereas Treasury Stock is projected to grow to (62.9 M). . At present, Enterprise Financial's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.75, whereas Price Earnings To Growth Ratio is projected to grow to (1.89). Enterprise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of January 1999 | 200 Day MA 39.7977 | 50 Day MA 39.1638 | Beta 0.995 |
Enterprise |
Sharpe Ratio = 0.0103
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EFSC |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enterprise Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enterprise Financial by adding Enterprise Financial to a well-diversified portfolio.
Price Book 0.8735 | Price Sales 2.4539 | Shares Float 35.3 M | Dividend Share 1 | Wall Street Target Price 46.5 |
Enterprise Financial Main Headline on 30th of June 2022
Enterprise Financial dividend paid on 30th of June 2022 |
Enterprise Financial Valuation on June 30, 2022
It is possible to determine the worth of Enterprise Financial on a given historical date. On June 30, 2022 Enterprise was worth 41.36 at the beginning of the trading date compared to the closed value of 39.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enterprise Financial stock. Still, in general, we apply an absolute valuation method to find Enterprise Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enterprise Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enterprise Financial's related companies.
| Open | High | Low | Close | Volume | |
| 42.39 | 42.75 | 40.31 | 40.31 | 69,414 | |
06/30/2022 | 41.36 | 41.83 | 39.88 | 39.88 | 91,435 |
| 41.31 | 42.23 | 40.42 | 40.42 | 126,276 |
| Backtest Enterprise Financial | | | Enterprise Financial History | | | Enterprise Financial Valuation | Previous | Next |
Enterprise Financial Trading Date Momentum on June 30, 2022
| On July 01 2022 Enterprise Financial Services was traded for 40.42 at the closing time. The top price for the day was 42.23 and the lowest listed price was 40.42 . The trading volume for the day was 126.3 K. The trading history from July 1, 2022 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.35% . The overall trading delta against the current closing price is 3.39% . |
Enterprise Financial Fundamentals Correlations and Trends
By evaluating Enterprise Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enterprise Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enterprise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enterprise Financial Stock history
Enterprise Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Enterprise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enterprise Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Enterprise Financial stock prices may prove useful in developing a viable investing in Enterprise Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.5 M | 39.4 M | |
| Net Income Applicable To Common Shares | 228.9 M | 240.3 M |
Enterprise Financial Stock Technical Analysis
Enterprise Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Enterprise Financial Period Price Range
Low | June 30, 2022
| High |
41.36 | 39.88 |
Enterprise Financial May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Enterprise Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enterprise Financial shares will generate the highest return on investment. By undertsting and applying Enterprise Financial stock market strength indicators, traders can identify Enterprise Financial Services entry and exit signals to maximize returns
| Accumulation Distribution | 4262.45 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 40.86 | |||
| Day Typical Price | 40.53 | |||
| Price Action Indicator | (1.71) | |||
| Period Momentum Indicator | (0.43) | |||
| Relative Strength Index | 52.3 |
Enterprise Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enterprise Financial's price direction in advance. Along with the technical and fundamental analysis of Enterprise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enterprise to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.11) |
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| Pattern Recognition | ||
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Enterprise Stock analysis
When running Enterprise Financial's price analysis, check to measure Enterprise 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 Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise 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 Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Financial. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 1 | Earnings Share 4.66 | Revenue Per Share 15.539 | Quarterly Revenue Growth (0.03) |
The market value of Enterprise Financial is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Financial's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Financial's market value can be influenced by many factors that don't directly affect Enterprise Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.