Enterprise Financial Services Stock Today

EFSC Stock  USD 40.56  0.39  0.97%   

Performance

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Odds Of Distress

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Enterprise Financial is trading at 40.56 as of the 29th of March 2024, a 0.97 percent up since the beginning of the trading day. The stock's open price was 40.17. Enterprise Financial has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Enterprise Financial Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Banks
IPO Date
7th of January 1999
Category
Financial Services
Classification
Financials
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank Trust that offers banking and wealth management services to individuals and corporate customers. Enterprise Financial Services Corp was founded in 1988 and is headquartered in Clayton, Missouri. The company has 37.51 M outstanding shares of which 557.55 K shares are currently shorted by private and institutional investors with about 4.19 trading days to cover. More on Enterprise Financial Services

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Enterprise Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Enterprise Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enterprise Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentJames Lally
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Financial 100, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Enterprise Financial report their recommendations after researching Enterprise Financial's financial statements, talking to executives and customers, or listening in on Enterprise Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Enterprise Financial. The Enterprise consensus assessment is calculated by taking the average forecast from all of the analysts covering Enterprise Financial.
Financial Strength
Based on the analysis of Enterprise Financial's profitability, liquidity, and operating efficiency, Enterprise Financial Services is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Enterprise Financial is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0140.0133
Sufficiently Up
Slightly volatile
Asset Turnover0.00450.0047
Notably Down
Slightly volatile
Gross Profit Margin0.790.89
Fairly Down
Slightly volatile
Total Current Liabilities12 B11.4 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total741.3 M1.1 B
Way Down
Slightly volatile
Total Assets15.3 B14.6 B
Sufficiently Up
Slightly volatile
Total Current Assets478.4 M503.6 M
Notably Down
Pretty Stable
Total Cash From Operating Activities282.7 M269.3 M
Sufficiently Up
Slightly volatile
Enterprise Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Enterprise Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Enterprise Financial's financial leverage. It provides some insight into what part of Enterprise Financial's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Enterprise Financial's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Enterprise Financial deploys its capital and how much of that capital is borrowed.
Liquidity
Enterprise Financial cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 184.62 M in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. Debt can assist Enterprise Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Enterprise Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enterprise Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enterprise to invest in growth at high rates of return. When we think about Enterprise Financial's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

275.86 Million
Enterprise Financial Services (EFSC) is traded on NASDAQ Exchange in USA. It is located in 150 North Meramec Avenue, Clayton, MO, United States, 63105 and employs 1,172 people. Enterprise Financial is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enterprise Financial's market, we take the total number of its shares issued and multiply it by Enterprise Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Enterprise Financial conducts business under Banks sector and is part of Financials industry. The entity has 37.51 M outstanding shares of which 557.55 K shares are currently shorted by private and institutional investors with about 4.19 trading days to cover. Enterprise Financial Services currently holds about 753.9 M in cash with 269.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.25.
Check Enterprise Financial Probability Of Bankruptcy
Ownership Allocation
Enterprise Financial holds a total of 37.51 Million outstanding shares. The majority of Enterprise Financial Services outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enterprise Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enterprise Financial. Please pay attention to any change in the institutional holdings of Enterprise Financial Services as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Enterprise Ownership Details

Enterprise Stock Price Odds Analysis

What are Enterprise Financial's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Enterprise Financial jumping above the current price in 90 days from now is about 59.38%. The Enterprise Financial Services probability density function shows the probability of Enterprise Financial stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0677 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Enterprise Financial will likely underperform. Additionally, enterprise Financial Services has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 40.56HorizonTargetOdds Above 40.56
40.40%90 days
 40.56 
59.38%
Based on a normal probability distribution, the odds of Enterprise Financial to move above the current price in 90 days from now is about 59.38 (This Enterprise Financial Services probability density function shows the probability of Enterprise Stock to fall within a particular range of prices over 90 days) .

Enterprise Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Enterprise Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Enterprise Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enterprise Financial's value.
InstituionRecorded OnShares
Jpmorgan Chase & Co2023-12-31
477.3 K
Northern Trust Corp2023-12-31
473.1 K
American Century Companies Inc2023-12-31
427.3 K
Jennison Associates Llc2023-12-31
411.3 K
Charles Schwab Investment Management Inc2023-12-31
410.5 K
Enterprise Financial Services Corp2023-12-31
404.1 K
Goldman Sachs Group Inc2023-12-31
393.4 K
Nuveen Asset Management, Llc2023-12-31
385.5 K
Bank Of America Corp2023-12-31
374.9 K
Blackrock Inc2023-12-31
3.8 M
Wellington Management Company Llp2023-12-31
2.3 M
View Enterprise Financial Diagnostics

Enterprise Financial Historical Income Statement

Enterprise Financial Services Income Statement is one of the three primary financial statements used for reporting Enterprise's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Enterprise Financial revenue and expense. Enterprise Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Enterprise Financial's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 258.9 M, whereas Depreciation And Amortization is forecasted to decline to about 5.1 M. View More Fundamentals

Enterprise Stock Against Markets

Picking the right benchmark for Enterprise Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Enterprise Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Enterprise Financial is critical whether you are bullish or bearish towards Enterprise Financial Services at a given time. Please also check how Enterprise Financial's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Enterprise Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Enterprise Financial Corporate Directors

Enterprise Financial corporate directors refer to members of an Enterprise Financial board of directors. The board of directors generally takes responsibility for the Enterprise Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Enterprise Financial's board members must vote for the resolution. The Enterprise Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Anthony ScavuzzoDirectorProfile
James DeutschDirectorProfile
William DowneyIndependent DirectorProfile
Judith HeeterIndependent DirectorProfile

How to buy Enterprise Stock?

Before investing in Enterprise Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Enterprise Financial. To buy Enterprise Financial stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Enterprise Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Enterprise Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Enterprise Financial Services stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Enterprise Financial Services stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Enterprise Financial Services, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Enterprise Stock please use our How to Invest in Enterprise Financial guide.

Already Invested in Enterprise Financial Services?

The danger of trading Enterprise Financial Services is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Enterprise Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Enterprise Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enterprise Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Enterprise Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Financial Services Stock:
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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
(0.27)
Dividend Share
1
Earnings Share
5.07
Revenue Per Share
15.668
Quarterly Revenue Growth
(0.08)
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.