Enterprise Financial Services(EFSC)
USD --+0.00%
Reward61Moderate
Risk41Moderate
📊75%Data
Strong 30% profit margin · 2.1% dividend yield · Revenue growing 18% YoY
EFSC
+0.0 · +0.00%
USD · NASDAQ
Enterprise Financial Services | Financial Services
Deep Value
Market Cap:2.13Bn
ℹ️
Reward Rating
61
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EFSC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $66.00.

What is Enterprise Financial Services?

Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico.

EFSC · Verdict

Solid reward · moderate risk

EFSC scores well on valuation and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

EFSC · Verdict

What’s working & what to watch

Strengths 3

  • Valuation78/100

    P/E 12.1× · PEG 1.90

  • Profitability75/100

    22% net margin · 10% ROE

  • Cash flow66/100

    26% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Enterprise Financial Services?

Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico. It provides checking, savings, money market accounts, and certificates of deposit. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 2.13B, and a P/E ratio of 10.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap2.13B
P/E Ratio10.8418
Dividend Yield2.11%
52 Week High62.165
52 Week Low44.478
Last AnnualDecember
IPO Date1/7/1999
IncorporatedUSA
Shares Outstanding37M
No. of Employees1,218
IndustryBanks - Regional
ExchangeNASDAQ
Beta0.828
CurrencyUSD