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EBTC
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$35.88
Change
-$3.22 (-8.24%)
Capitalization
318.88M

EBTC Enterprise Bancorp Forecast, Technical & Fundamental Analysis

Enterprise Bancorp Inc is a holding company engaged in the business of gathering deposits from the general public and investing in loans and investment securities... Show more

Industry: #Regional Banks
EBTC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EBTC with price predictions
Apr 02, 2025

EBTC's Stochastic Oscillator remains in oversold zone for 2 days

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EBTC's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EBTC just turned positive on March 24, 2025. Looking at past instances where EBTC's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EBTC advanced for three days, in of 271 cases, the price rose further within the following month. The odds of a continued upward trend are .

EBTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EBTC as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

EBTC moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EBTC crossed bearishly below the 50-day moving average on March 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EBTC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EBTC entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EBTC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.949) is normal, around the industry mean (1.033). P/E Ratio (8.177) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.037) settles around the average of (0.059) among similar stocks. P/S Ratio (1.824) is also within normal values, averaging (2.927).

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EBTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

EBTC paid dividends on March 03, 2025

Enterprise Bancorp EBTC Stock Dividends
А dividend of $0.25 per share was paid with a record date of March 03, 2025, and an ex-dividend date of February 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
222 Merrimack Street
Phone
+1 978 459-9000
Employees
570
Web
https://www.enterprisebanking.com
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EBTC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EBTC has been closely correlated with SHBI. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if EBTC jumps, then SHBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBTC
1D Price
Change %
EBTC100%
-8.54%
SHBI - EBTC
74%
Closely correlated
-8.22%
CCBG - EBTC
74%
Closely correlated
-6.20%
FFBC - EBTC
74%
Closely correlated
-8.88%
THFF - EBTC
73%
Closely correlated
-7.70%
GSBC - EBTC
73%
Closely correlated
-7.65%
More

Groups containing EBTC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBTC
1D Price
Change %
EBTC100%
-8.54%
EBTC
(152 stocks)
77%
Closely correlated
-8.41%