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EFSC
Stock ticker: NASDAQ
AS OF
Apr 2, 03:58 PM (EDT)
Price
$53.73
Change
+$0.22 (+0.41%)
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
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A.I.Advisor
a Summary for EFSC with price predictions
Apr 01, 2025

EFSC in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 10, 2025

EFSC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where EFSC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EFSC's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EFSC advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 EFSC as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EFSC turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

EFSC 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 EFSC crossed bearishly below the 50-day moving average on March 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 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 .

The Aroon Indicator for EFSC entered a downward trend on April 01, 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock slightly 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 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 (0.894) is normal, around the industry mean (1.033). P/E Ratio (7.728) 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 (0.025) settles around the average of (0.059) among similar stocks. P/S Ratio (2.670) is also within normal values, averaging (2.927).

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EFSC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 26.40K 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
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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 87% 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%
-0.41%
NWBI - EFSC
87%
Closely correlated
+0.25%
CCNE - EFSC
85%
Closely correlated
+0.40%
PRK - EFSC
84%
Closely correlated
+0.62%
FRME - EFSC
84%
Closely correlated
-0.62%
BUSE - EFSC
84%
Closely correlated
-0.14%
More

Groups containing EFSC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFSC
1D Price
Change %
EFSC100%
-0.41%
EFSC
(203 stocks)
89%
Closely correlated
+0.00%