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Enterprise Financial Services Corp

EFSC | US

57.33

USD

-0.50

-0.86%

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

16/04/2026

Close

57.33

Open

57.54

High

57.74

Low

57.18

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
20.7
Sharpe
0.82
Luna's Score
67/100
Recommendation
Buy

Luna says (EFSC | US)

What's Working

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

24.0%

1 month

20.7%

3 months

27.0%

6 months

25.8%

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

2.14B

MarketCap(USD)

2.14B

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

5.65

Range1M

7.60

Range3M

10.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.48

Price X volume

8.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Merchants CorporationFRMEBanks - Regional - US40.092.35B-1.06%12.4553.06%
Patrick Industries IncPATKFurnishings Fixtures & Appliances102.92.31B3.67%20.81137.81%
Banner CorporationBANRBanks - Regional - US63.092.17B-0.41%13.962.36%
Merchants BancorpMBINBanks - Regional - US47.112.16B0.53%6.8661.88%
WesBanco IncWSBCBanks - Regional - US35.62.12B-1.14%14.8473.10%
NBT Bancorp IncNBTBBanks - Regional - US44.62.10B-0.65%17.7932.56%
Stock Yards Bancorp IncSYBTBanks - Regional - US71.262.10B-0.35%18.4569.35%
OFG BancorpOFGBanks - Regional - US41.991.96B-1.06%9.8734.48%
First Commonwealth Financial CorporationFCFBanks - Regional - US18.61.90B-0.43%11.1452.93%
Columbia Financial IncCLBKBanks - Regional - US18.171.90B-0.82%96.72162.62%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment12.172.18B2.44%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified37.11.95B0.11%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment35.741.68B-0.47%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.821.48B2.14%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.321.30B2.97%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.24761.49M-1.87%11.62116.21%
HUYA IncHUYAMedia - Diversified3.2724.39M-1.54%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.03696.93M0.00%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.7601.65M-1.73%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.61581.78M-3.59%n/a-511.14%
  • 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)27.0332.77Par
Debt to Equity0.240.66Cheaper
Debt to Assets0.030.08Cheaper
Market Cap2.14B2.81BEmerging
  • 1

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