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Enterprise Financial Services Corp

EFSC | US

53.33

USD

-0.57

-0.45%

EFSC | US

About Enterprise Financial Services Corp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

13/03/2026

Close

53.33

Open

54.01

High

54.75

Low

52.85

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
28.4
Sharpe
-0.18
Luna's Score
57/100
Recommendation
Hold

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

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

19.6%

1 month

28.4%

3 months

26.4%

6 months

26.3%

Returns

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

1.99B

MarketCap(USD)

1.99B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.86

Range1M

9.86

Range3M

9.86

Volumes: Market Activity

Rel. volume

0.54

Price X volume

6.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Merchants CorporationFRMEBanks - Regional - US36.432.13B-0.33%12.4553.06%
Customers Bancorp IncCUBIBanks - Regional - US64.722.05B-2.68%6.2876.92%
Banner CorporationBANRBanks - Regional - US59.062.04B-0.47%13.962.36%
WesBanco IncWSBCBanks - Regional - US33.331.99B0.54%14.8473.10%
NBT Bancorp IncNBTBBanks - Regional - US41.471.96B0.53%17.7932.56%
Merchants BancorpMBINBanks - Regional - US41.661.91B-1.16%6.8661.88%
Stock Yards Bancorp IncSYBTBanks - Regional - US63.071.85B1.01%18.4569.35%
Columbia Financial IncCLBKBanks - Regional - US17.481.83B0.29%96.72162.62%
OFG BancorpOFGBanks - Regional - US39.291.83B0.23%9.8734.48%
City Holding CompanyCHCOBanks - Regional - US118.611.74B0.51%15.3568.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMAX CorporationIMAXMedia - Diversified38.12.01B-0.55%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment40.51.91B0.10%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B0.00%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.61.36B0.67%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.611.18B0.89%51.6088.92%
HUYA IncHUYAMedia - Diversified3.37762.87M4.33%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment5.17751.31M-1.15%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.02695.77M-1.79%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.15549.98M-0.52%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.67504.16M-1.63%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.69-Cheaper
PE Ratio11.6418.44Cheaper
Price to Book1.203,795.44Cheaper
Dividend Yield2.01-Poor
Std. Deviation (3M)26.45-Par
Debt to Equity0.240.66Cheaper
Debt to Assets0.030.08Cheaper
Market Cap1.99B-Emerging
  • 1

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