Enterprise Financial Services Stock Net Income
| EFSC Stock | USD 38.18 0.23 0.61% |
Enterprise Financial Services fundamentals help investors to digest information that contributes to Enterprise Financial's financial success or failures. It also enables traders to predict the movement of Enterprise Stock. The fundamental analysis module provides a way to measure Enterprise Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enterprise Financial stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 194.1 M | 203.8 M | |
| Net Income Applicable To Common Shares | 228.9 M | 240.3 M | |
| Net Income From Continuing Ops | 209.5 M | 220 M | |
| Net Income Per Share | 5.19 | 5.45 | |
| Net Income Per E B T | 0.79 | 0.83 |
Enterprise | Net Income |
Enterprise Financial Services Company Net Income Analysis
Enterprise Financial's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Enterprise Financial Net Income | 194.06 M |
Most of Enterprise Financial's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enterprise Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Enterprise Financial is extremely important. It helps to project a fair market value of Enterprise Stock properly, considering its historical fundamentals such as Net Income. Since Enterprise Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enterprise Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enterprise Financial's interrelated accounts and indicators.
Enterprise Net Income Historical Pattern
Today, most investors in Enterprise Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enterprise Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Enterprise Financial net income as a starting point in their analysis.
Enterprise Financial Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Enterprise Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Enterprise Financial Services reported net income of 194.06 M. This is 84.81% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 66.01% higher than that of the company.
Enterprise Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enterprise Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enterprise Financial could also be used in its relative valuation, which is a method of valuing Enterprise Financial by comparing valuation metrics of similar companies.Enterprise Financial is currently under evaluation in net income category among related companies.
Enterprise Financial 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.| Shares | Jpmorgan Chase & Co | 2023-12-31 | 477.3 K | Northern Trust Corp | 2023-12-31 | 473.1 K | American Century Companies Inc | 2023-12-31 | 427.3 K | Jennison Associates Llc | 2023-12-31 | 411.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 410.5 K | Enterprise Financial Services Corp | 2023-12-31 | 404.1 K | Goldman Sachs Group Inc | 2023-12-31 | 393.4 K | Nuveen Asset Management, Llc | 2023-12-31 | 385.5 K | Bank Of America Corp | 2023-12-31 | 374.9 K | Blackrock Inc | 2023-12-31 | 3.8 M | Wellington Management Company Llp | 2023-12-31 | 2.3 M |
Enterprise Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0141 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 37.51 M | ||||
| Shares Owned By Insiders | 2.26 % | ||||
| Shares Owned By Institutions | 73.14 % | ||||
| Number Of Shares Shorted | 541.75 K | ||||
| Price To Earning | 16.21 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 68.72 M | ||||
| Gross Profit | 531.12 M | ||||
| EBITDA | 246.53 M | ||||
| Net Income | 194.06 M | ||||
| Cash And Equivalents | 753.9 M | ||||
| Cash Per Share | 20.25 X | ||||
| Total Debt | 184.62 M | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 43.94 X | ||||
| Cash Flow From Operations | 269.28 M | ||||
| Short Ratio | 3.96 X | ||||
| Earnings Per Share | 5.07 X | ||||
| Price To Earnings To Growth | 1.90 X | ||||
| Target Price | 48.75 | ||||
| Number Of Employees | 1.17 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 1.43 B | ||||
| Total Asset | 14.55 B | ||||
| Retained Earnings | 749.51 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.49 % | ||||
| Net Asset | 14.55 B | ||||
| Last Dividend Paid | 1.0 |
About Enterprise Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enterprise Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enterprise Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enterprise Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Enterprise Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enterprise Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enterprise Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Enterprise Stock
| 0.82 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.93 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
| 0.81 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Enterprise Stock
| 0.71 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.67 | TECTP | Tectonic Financial | PairCorr |
| 0.64 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.6 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.59 | CFG-PD | Citizens Financial | PairCorr |
The ability to find closely correlated positions to Enterprise Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enterprise Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Financial Services to buy it.
The correlation of Enterprise Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enterprise Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enterprise Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Enterprise Financial Piotroski F Score and Enterprise Financial Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
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.