Enterprise Bancorp Stock Performance
| EBTC Stock | USD 23.68 0.22 0.94% |
The firm shows a Beta (market volatility) of 1.76, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enterprise Bancorp will likely underperform. Enterprise Bancorp has an expected return of -0.26%. Please make sure to confirm Enterprise Bancorp accumulation distribution, and the relationship between the potential upside and day median price , to decide if Enterprise Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Enterprise Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return 0.43 | Year To Date Return (28.21) | Ten Year Return 19.27 | All Time Return 14.44 |
Forward Dividend Yield 0.0411 | Payout Ratio 0.3 | Last Split Factor 2:1 | Forward Dividend Rate 0.96 | Dividend Date 2024-03-01 |
1 | Enterprise Bancorp, Inc. Announces Fourth Quarter Financial Results | 01/25/2024 |
2 | Payment of 140 shares by Chester Szablak of Enterprise Bancorp subject to Rule 16b-3 | 01/29/2024 |
3 | Disposition of 78 shares by Richard Main of Enterprise Bancorp subject to Rule 16b-3 | 02/20/2024 |
4 | Disposition of 3476 shares by John Clancy of Enterprise Bancorp at 20.29 subject to Rule 16b-3 | 02/26/2024 |
5 | Disposition of 120000 shares by Ken Ansin of Enterprise Bancorp at 25.25 subject to Rule 16b-3 | 02/27/2024 |
6 | Acquisition by Joseph Lussier of 1320 shares of Enterprise Bancorp at 26.49 subject to Rule 16b-3 | 02/28/2024 |
7 | Disposition of 1203 shares by Brian Bullock of Enterprise Bancorp at 20.29 subject to Rule 16b-3 | 02/29/2024 |
| Enterprise Bancorp dividend paid on 1st of March 2024 | 03/01/2024 |
8 | Disposition of 1203 shares by Steven Larochelle of Enterprise Bancorp at 20.29 subject to Rule 16b-3 | 03/05/2024 |
9 | Disposition of 1203 shares by Chester Szablak of Enterprise Bancorp at 20.29 subject to Rule 16b-3 | 03/07/2024 |
10 | Disposition of 1083 shares by Stephen Irish of Enterprise Bancorp at 20.29 subject to Rule 16b-3 | 03/08/2024 |
11 | Acquisition by Brian Bullock of 2209 shares of Enterprise Bancorp subject to Rule 16b-3 | 03/19/2024 |
12 | Trading With Integrated Risk Controls - Stock Traders Daily | 03/21/2024 |
13 | Disposition of 189 shares by Lally-mcgurl Meaghan of Enterprise Bancorp at 21.86 subject to Rule 16b-3 | 03/28/2024 |
14 | Enterprise Bancorp Shares Cross Below 200-Day Moving Average of 27.78 - MarketBeat | 04/10/2024 |
15 | Enterprise Bancorp announces quarterly dividend | 04/16/2024 |
| Begin Period Cash Flow | 267.6 M | |
| Free Cash Flow | 51.3 M |
Enterprise |
Enterprise Bancorp Relative Risk vs. Return Landscape
If you would invest 2,795 in Enterprise Bancorp on January 18, 2024 and sell it today you would lose (449.00) from holding Enterprise Bancorp or give up 16.06% of portfolio value over 90 days. Enterprise Bancorp is currently does not generate positive expected returns and assumes 1.9772% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Enterprise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enterprise Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enterprise Bancorp, and traders can use it to determine the average amount a Enterprise Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1306
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| Negative Returns | EBTC |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enterprise Bancorp 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 Bancorp by adding Enterprise Bancorp to a well-diversified portfolio.
Enterprise Bancorp Fundamentals Growth
Enterprise Stock prices reflect investors' perceptions of the future prospects and financial health of Enterprise Bancorp, and Enterprise Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enterprise Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 339.43 M | ||||
| Shares Outstanding | 12.28 M | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 201.05 M | ||||
| Gross Profit | 164.46 M | ||||
| EBITDA | 51.24 M | ||||
| Net Income | 38.06 M | ||||
| Cash And Equivalents | 413.69 M | ||||
| Cash Per Share | 34.46 X | ||||
| Total Debt | 109.71 M | ||||
| Debt To Equity | 11.67 % | ||||
| Book Value Per Share | 27.10 X | ||||
| Cash Flow From Operations | 57.32 M | ||||
| Earnings Per Share | 3.11 X | ||||
| Market Capitalization | 289.41 M | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | 301.38 M | ||||
About Enterprise Bancorp Performance
To evaluate Enterprise Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Enterprise Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Enterprise Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Enterprise Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Enterprise's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 820.88 | 861.92 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Enterprise Bancorp performance evaluation
Checking the ongoing alerts about Enterprise Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enterprise Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enterprise Bancorp generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders | |
| On 1st of March 2024 Enterprise Bancorp paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from investing.com: Enterprise Bancorp announces quarterly dividend |
- Analyzing Enterprise Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enterprise Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Enterprise Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enterprise Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enterprise Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enterprise Bancorp's stock. These opinions can provide insight into Enterprise Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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When running Enterprise Bancorp's price analysis, check to measure Enterprise Bancorp'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 Bancorp is operating at the current time. Most of Enterprise Bancorp's value examination focuses on studying past and present price action to predict the probability of Enterprise Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of Enterprise Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Bancorp'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 Bancorp. 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 Bancorp 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 (0.36) | Dividend Share 0.92 | Earnings Share 3.11 | Revenue Per Share 13.208 | Quarterly Revenue Growth (0.11) |
The market value of Enterprise Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect Enterprise Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Bancorp'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.