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EFSC
Price
$58.83
Change
-$0.25 (-0.42%)
Updated
Nov 15 closing price
71 days until earnings call
PRK
Price
$192.55
Change
-$1.45 (-0.75%)
Updated
Nov 15 closing price
71 days until earnings call
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EFSC vs PRK

Header iconEFSC vs PRK Comparison
Open Charts EFSC vs PRKBanner chart's image
Enterprise Financial Services
Price$58.83
Change-$0.25 (-0.42%)
Volume$127.18K
CapitalizationN/A
Park National
Price$192.55
Change-$1.45 (-0.75%)
Volume$44.62K
CapitalizationN/A
EFSC vs PRK Comparison Chart
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EFSC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
EFSC vs. PRK commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EFSC is a Sell and PRK is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (EFSC: $58.83 vs. PRK: $192.55)
Brand notoriety: EFSC and PRK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: EFSC: 78% vs. PRK: 71%
Market capitalization -- EFSC: $1.47B vs. PRK: $2.19B
EFSC [@Regional Banks] is valued at $1.47B. PRK’s [@Regional Banks] market capitalization is $2.19B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.81B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EFSC’s FA Score shows that 2 FA rating(s) are green whilePRK’s FA Score has 3 green FA rating(s).

  • EFSC’s FA Score: 2 green, 3 red.
  • PRK’s FA Score: 3 green, 2 red.
According to our system of comparison, both EFSC and PRK are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EFSC’s TA Score shows that 6 TA indicator(s) are bullish while PRK’s TA Score has 6 bullish TA indicator(s).

  • EFSC’s TA Score: 6 bullish, 4 bearish.
  • PRK’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, PRK is a better buy in the short-term than EFSC.

Price Growth

EFSC (@Regional Banks) experienced а +0.94% price change this week, while PRK (@Regional Banks) price change was +1.32% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

EFSC is expected to report earnings on Jan 27, 2025.

PRK is expected to report earnings on Jan 27, 2025.

Industries' Descriptions

@Regional Banks (+0.40% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PRK($2.19B) has a higher market cap than EFSC($1.47B). PRK has higher P/E ratio than EFSC: PRK (16.82) vs EFSC (7.73). PRK YTD gains are higher at: 49.399 vs. EFSC (34.218). EFSC has more cash in the bank: 193M vs. PRK (160M). EFSC has less debt than PRK: EFSC (204M) vs PRK (426M). EFSC has higher revenues than PRK: EFSC (550M) vs PRK (466M).
EFSCPRKEFSC / PRK
Capitalization1.47B2.19B67%
EBITDAN/AN/A-
Gain YTD34.21849.39969%
P/E Ratio7.7316.8246%
Revenue550M466M118%
Total Cash193M160M121%
Total Debt204M426M48%
FUNDAMENTALS RATINGS
EFSC vs PRK: Fundamental Ratings
EFSC
PRK
OUTLOOK RATING
1..100
8589
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
98
Overvalued
PROFIT vs RISK RATING
1..100
3812
SMR RATING
1..100
1214
PRICE GROWTH RATING
1..100
3939
P/E GROWTH RATING
1..100
1718
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EFSC's Valuation (75) in the Regional Banks industry is in the same range as PRK (98) in the Major Banks industry. This means that EFSC’s stock grew similarly to PRK’s over the last 12 months.

PRK's Profit vs Risk Rating (12) in the Major Banks industry is in the same range as EFSC (38) in the Regional Banks industry. This means that PRK’s stock grew similarly to EFSC’s over the last 12 months.

EFSC's SMR Rating (12) in the Regional Banks industry is in the same range as PRK (14) in the Major Banks industry. This means that EFSC’s stock grew similarly to PRK’s over the last 12 months.

EFSC's Price Growth Rating (39) in the Regional Banks industry is in the same range as PRK (39) in the Major Banks industry. This means that EFSC’s stock grew similarly to PRK’s over the last 12 months.

EFSC's P/E Growth Rating (17) in the Regional Banks industry is in the same range as PRK (18) in the Major Banks industry. This means that EFSC’s stock grew similarly to PRK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EFSCPRK
RSI
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
68%
Momentum
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
61%
MACD
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 3 days ago
60%
Advances
ODDS (%)
Bullish Trend 7 days ago
53%
Bullish Trend 3 days ago
54%
Declines
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 5 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
60%
Aroon
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 3 days ago
66%
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EFSC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EFSC and

Correlation & Price change

A.I.dvisor indicates that over the last year, EFSC has been closely correlated with NBTB. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFSC jumps, then NBTB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFSC
1D Price
Change %
EFSC100%
-0.42%
NBTB - EFSC
87%
Closely correlated
-0.75%
TRST - EFSC
86%
Closely correlated
-0.22%
PRK - EFSC
86%
Closely correlated
+0.06%
FRME - EFSC
85%
Closely correlated
+0.07%
GSBC - EFSC
85%
Closely correlated
+0.05%
More

PRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRK has been closely correlated with NWBI. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if PRK jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRK
1D Price
Change %
PRK100%
+0.06%
NWBI - PRK
88%
Closely correlated
+0.48%
FCBC - PRK
87%
Closely correlated
-0.91%
THFF - PRK
86%
Closely correlated
-1.25%
UCB - PRK
86%
Closely correlated
+1.20%
WSFS - PRK
86%
Closely correlated
-0.09%
More