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Enterprise Financial Services Corp

EFSC | US

58.49

USD

-0.18

-0.31%

EFSC | US
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About Enterprise Financial Services Corp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

20/04/2026

Close

58.49

Open

58.59

High

59.10

Low

58.37

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. It offers checking savings and money market accounts and certificates of deposit. The company also provides commercial and industrial commercial real estate construction and land development residential real estate agricultural and consumer loans. In addition it offers treasury management and international trade services; tax credit brokerage services consisting of the acquisition of tax credits and sale of these tax credits to clients; and financial and estate planning investment management and trust services to businesses individuals institutions retirement plans and non-profit organizations. Further the company offers fiduciary financial advisory and merchant processing services; and debit and credit cards. Additionally it provides international banking insurance internet and mobile banking remote deposit capture positive pay fraud detection and prevention automated payable check imaging and statement and document imaging services; and cash management products controlled disbursements repurchase agreements and sweep investment accounts. The company was founded in 1988 and is headquartered in Clayton Missouri.

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EFSC | US

Risk
22.1
Sharpe
0.80
Luna's Score
70/100
Recommendation
Buy

Luna says (EFSC | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.7%

1 month

22.1%

3 months

27.0%

6 months

24.8%

Returns

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Fundamental Ratios

PE

11.64

Fwd. PE

12.24

Price to book

1.20

Debt to equity

0.24

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

4.69

PEG

1.90

Other Fundamentals

EBITDA

-

MarketCap

2.19B

MarketCap(USD)

2.19B

Div. yield

2.01

Op. margin

38.30

Erngs. growth

-8.00

Rev. growth

0.70

Ret. on equity

10.38

Short ratio

4.16

Short perc.

1.99

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.06

Range1M

6.66

Range3M

10.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.48

Price X volume

7.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Patrick Industries IncPATKFurnishings Fixtures & Appliances103.732.32B-2.99%20.81137.81%
Merchants BancorpMBINBanks - Regional - US49.892.28B2.00%6.8661.88%
Banner CorporationBANRBanks - Regional - US64.842.23B0.40%13.962.36%
WesBanco IncWSBCBanks - Regional - US36.322.16B-0.11%14.8473.10%
NBT Bancorp IncNBTBBanks - Regional - US45.762.16B0.24%17.7932.56%
Stock Yards Bancorp IncSYBTBanks - Regional - US72.152.12B-0.58%18.4569.35%
OFG BancorpOFGBanks - Regional - US42.551.98B-0.14%9.8734.48%
Columbia Financial IncCLBKBanks - Regional - US18.411.93B-0.81%96.72162.62%
First Commonwealth Financial CorporationFCFBanks - Regional - US18.791.92B-0.11%11.1452.93%
City Holding CompanyCHCOBanks - Regional - US126.121.85B-0.87%15.3568.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.851.78B-0.24%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.971.50B-1.45%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.141.29B-1.93%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.75835.60M3.79%11.62116.21%
HUYA IncHUYAMedia - Diversified3.16715.34M-0.63%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.18714.27M-2.52%65.1877.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.83661.28M-1.61%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified19.26619.66M-2.83%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue4.6973.69Cheaper
PE Ratio11.6418.44Cheaper
Price to Book1.203,795.44Cheaper
Dividend Yield2.013.11Poor
Std. Deviation (3M)26.9632.77Par
Debt to Equity0.240.66Cheaper
Debt to Assets0.030.08Cheaper
Market Cap2.19B2.81BEmerging
  • 1

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