Enterprise Financial Services Corp

Análisis de la acción Enterprise Financial Services Corp (EFSC)

$63.590

+0.089 (+0.14%)Al cierre

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High
63.880
Open
63.500
VWAP
63.60
Vol
216.58K
Mkt Cap
1.46B
Low
63.335
Amount
13.77M
EV/EBITDA, TTM
10.35

Enterprise Financial Services Corp is a financial holding company for Enterprise Bank & Trust (the Bank), which is a full-service financial institution which offers banking and wealth management services to individuals and corporate customers primarily located in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico. The Bank offers a range of business and personal banking services and wealth management services. Its lending services include commercial and industrial (C&I), commercial real estate (CRE), real estate construction and development, residential real estate, specialty, small business administration (SBA), consumer and other loan products. Its C&I loans consist of loans to small and medium-sized businesses in a variety of industries. The Company's lending services include a variety of deposit products, including property management and community associations, along with a complete suite of treasury management and international trade services.

AI analysis of Enterprise Financial Services Corp (EFSC)

hold

Currently, Enterprise Financial Services Corp (EFSC) is a hold. The stock is priced at $63.59, which is below the average analyst price target of $69.60, indicating potential upside. However, the RSI is at 30.67, suggesting it is oversold, but the recent earnings report showed a 16.3% EPS miss at $1.13 compared to the estimate of $1.35, raising concerns about profitability. The forward P/E ratio is 12.14, which is reasonable, but the recent decline in net income to $39.99 million in Q2 2026 from $48.42 million in Q1 2026 indicates potential risks ahead.

Analyst Ratings (5)

+0.64% upside
Hold
2 Buy
3 Hold
0 Sell
Current: 63.59
Mínimo
64.00
Promedio
64.00
Máximo
64.00

Piper Sandler

2026-07-27

Precio objetivo

$68

Neutral

Keefe Bruyette

2026-07-24

Precio objetivo

$72

Outperform

Raymond James

2026-07-01

Precio objetivo

$72

Outperform

Piper Sandler

2026-06-18

Precio objetivo

$67

Neutral

Raymond James

2026-04-27

Precio objetivo

$65

Outperform

Métricas de valoración

The current forward P/E ratio for Enterprise Financial Services Corp (EFSC) is 12.14, compared to its 5-year average forward P/E of 10.21.

Forward P/E

Overvalued
5Y Average P/E
10.21
Current P/E
12.14
Sobrevalorada
11.75
Infravalorada
8.67

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.32
Current EV/EBITDA
10.35
Sobrevalorada
4.75
Infravalorada
-2.11

Forward P/S

Fair
5Y Average P/S
2.92
Current P/S
2.85
Sobrevalorada
3.36
Infravalorada
2.47

Alphio AI Price Scenarios for EFSC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EFSC

$67.07

Precio del escenario

B

Base

Base · 50%EFSC

$65.08

Precio del escenario

B

Bear

Bear · 25%EFSC

$56.13

Precio del escenario

Whales holding EFSC

M

Moneta Group Investment Advisors, LLC

+ HoldingEFSC

-0.15%

3M Return

Cronología de eventos

2026-07-22 (ET)

16:31:00

Jim Lally: Company Issues $175 Million Subordinated Debentures to Strengthen Capital Base

2026-04-22 (ET)

16:10:00

Company Reports Q1 Revenue of $188.9M Exceeding Expectations

2026-03-04 (ET)

16:40:00

Enterprise Financial Files Automatic Mixed Securities Shelf

2026-01-26 (ET)

19:50:00

U.S. Markets Rebound Monday, Alphabet and Meta Propel Communication Services

17:30:00

Enterprise Financial Services Reports Q4 Revenue of $190.95M

Noticias

EFSC FAQ — answered by Alphio AI

Enterprise Financial Services Corp is a financial holding company for Enterprise Bank & Trust (the Bank), which is a full-service financial institution which offers banking and wealth management services to individuals and corporate customers primarily located in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico. The Bank offers a range of business and personal banking services and wealth management services. Its lending services include commercial and industrial (C&I), commercial real estate (CRE), real estate construction and development, residential real estate, specialty, small business administration (SBA), consumer and other loan products. Its C&I loans consist of loans to small and medium-sized businesses in a variety of industries. The Company's lending services include a variety of deposit products, including property management and community associations, along with a complete suite of treasury management and international trade services. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Currently, Enterprise Financial Services Corp (EFSC) is a hold. The stock is priced at $63.59, which is below the average analyst price target of $69.60, indicating potential upside. However, the RSI is at 30.67, suggesting it is oversold, but the recent earnings report showed a 16.3% EPS miss at $1.13 compared to the estimate of $1.35, raising concerns about profitability. The forward P/E ratio is 12.14, which is reasonable, but the recent decline in net income to $39.99 million in Q2 2026 from $48.42 million in Q1 2026 indicates potential risks ahead.

5 analysts cover EFSC: 2 rate it Buy, 3 Hold and 0 Sell. The average price target is 64.00.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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