MENU
+Compare
EFSC
Stock ticker: NASDAQ
AS OF
Apr 24 closing price
Price
$51.59
Change
+$0.84 (+1.66%)
Capitalization
1.47B

EFSC Enterprise Financial Services Corp Forecast, Technical & Fundamental Analysis

Enterprise Financial Services Corporation is a financial holding company... Show more

Industry: #Regional Banks
EFSC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for EFSC with price predictions
Apr 24, 2025

EFSC's RSI Indicator climbs out of oversold territory

The RSI Indicator for EFSC moved out of oversold territory on April 15, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on EFSC as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EFSC just turned positive on April 21, 2025. Looking at past instances where EFSC's MACD turned positive, the stock continued to rise in of 47 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 EFSC advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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

EFSC broke above its upper Bollinger Band on April 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for EFSC entered a downward trend on April 23, 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 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EFSC’s price grows at a lower 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 fair valued 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 (0.894) is normal, around the industry mean (1.035). P/E Ratio (7.728) is within average values for comparable stocks, (17.195). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.025) settles around the average of (0.059) among similar stocks. P/S Ratio (2.670) is also within normal values, averaging (2.933).

View a ticker or compare two or three
EFSC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

EFSC is expected to report earnings to fall 10.61% to $1.18 per share on April 28

Enterprise Financial Services Corp EFSC Stock Earnings Reports
Q1'25
Est.
$1.18
Q4'24
Beat
by $0.13
Q3'24
Beat
by $0.15
Q2'24
Beat
by $0.15
Q1'24
Missed
by $0.04
The last earnings report on January 27 showed earnings per share of $1.32, beating the estimate of $1.19. With 165.17K shares outstanding, the current market capitalization sits at 1.47B.
A.I.Advisor
published Dividends

EFSC paid dividends on March 31, 2025

Enterprise Financial Services Corp EFSC Stock Dividends
А dividend of $0.29 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
150 North Meramec Avenue
Phone
+1 314 725-5500
Employees
1221
Web
https://www.enterprisebank.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSBCX24.19N/A
N/A
Goldman Sachs Income Builder C
JAENX128.53N/A
N/A
Janus Henderson Enterprise T
JSCZX14.10N/A
N/A
JPMorgan US Small Company R2
BRUHX14.85N/A
N/A
MFS Blended Research Value Equity I
RMORX21.25N/A
N/A
Victory RS Mid Cap Growth R6

EFSC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EFSC 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 EFSC jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFSC
1D Price
Change %
EFSC100%
+1.66%
NWBI - EFSC
88%
Closely correlated
+1.03%
FRME - EFSC
86%
Closely correlated
-1.14%
CCNE - EFSC
86%
Closely correlated
+1.89%
BUSE - EFSC
86%
Closely correlated
-1.13%
SBCF - EFSC
85%
Closely correlated
+0.76%
More

Groups containing EFSC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFSC
1D Price
Change %
EFSC100%
+1.66%
EFSC
(207 stocks)
90%
Closely correlated
+0.92%