EFSC
Next earnings: Jul 27, 2026 · After close
Signal
Bullish Setup2
Price
1
Move+1.85%Positive session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 56Momentum positive
PRICE
Prev Close
57.82
Open
57.86
Day Range57.04 – 59.03
57.04
59.03
52W Range50.88 – 62.30
50.88
62.30
70% of range
VOLUME & SIZE
Avg Volume
269.9K
FUNDAMENTALS
P/E Ratio
11.1x
Value territory
EPS (TTM)
Div Yield
0.02%
Beta
0.67
Low vol
Performance
1D
+1.85%
5D
+0.49%
1M
+7.62%
3M
+0.31%
6M
+12.45%
YTD
+9.06%
1Y
+11.22%
Best: 6M (+12.45%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +17% YoY · 70% gross margin
Valuation
CHEAP
P/E 11x vs ~20x sector
Health
MODERATE
CR 0.0 (low) · FCF $3.95/sh
Strong Buy
Key MetricsTTM
Market Cap$2.15B
Revenue TTM$954.93M
Net Income TTM$200.78M
Free Cash Flow$145.91M
Gross Margin70.2%
Net Margin21.0%
Operating Margin29.9%
Return on Equity10.1%
Return on Assets1.2%
Debt / Equity0.20
Current Ratio0.00
EPS TTM$5.44

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
24/100
Liquidity
0.00Concern
Leverage
0.20Strong
Coverage
1.1xConcern
ROE
10.1%Watch
ROIC
1.2%Concern
Cash
$208MConcern
ANALYST COVERAGE9 analysts
BUY
+15.5%upside to target
Buy
778%
Hold
222%
7 Buy (78%)2 Hold (22%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 56 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.00 — liquidity risk
Upcoming Events
EEarnings Report · Before OpenMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendDeath Cross · 50D trails 200D by 0.0%

+4.2% vs SMA 50 · +4.1% vs SMA 200

Momentum

RSI56.2
Positive momentum, not extended
MACD+1.18
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$62.30+5.8%
Current
$58.89
EMA 50
$55.92-5.0%
EMA 200
$51.33-12.8%
52W Low
$50.88-13.6%
52-Week RangeMid-range
$50.8870th %ile$62.30
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:6
Dist days:5
Edge:+1 acc
Volume Context
Avg Vol (50D)181K
Recent Vol (5D)
181K+0%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$582.5M
$579.9M$586.4M
$4.57
±1%
Low1
FY2024
$632.2M
$629.2M$635.1M
+8.5%$4.74+3.5%
±1%
Moderate3
FY2025
$717.3M
$717.3M$722.2M
+13.5%$5.19+9.5%
±1%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryEFSC
Last 8Q
+7.6%avg beat
Beat 7 of 8 quartersMissed 1 Estimates rising
+12%
Q3'24
+16%
Q4'24
+12%
Q1'25
+12%
Q2'25
+13%
Q3'25
-7%
Q4'25
+2%
Q1'26
+1%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Compass PointUnderperform
Oct 26
DOWNGRADE
SusquehannaPositive
Oct 26
UPGRADE
Zacks Investment Re…Buy
Apr 26
UPGRADE
Insider Activity
SEC Filings →
0 Buys/2 SellsNet Selling
NET SELLERS$0 bought · $76K sold · 30d window
Ponder Mark GSEVP, Chief Ad…
$38K
Apr 28
SELL
Ponder Mark GSEVP, Chief Ad…
$38K
Apr 28
SELL
Financials
Dividends2.14% yield
+14.1% avg annual growth
Annual Yield2.14%
Quarterly Div.$0.3400
Est. Annual / Share$1.36
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Western Financial Corp/CA
577K
2
THRIVENT FINANCIAL FOR LUTHERANS
471K
3
Nuveen, LLC
259K
4
Phocas Financial Corp.
104K
5
Plancorp, LLC
93K
6
CBOE Vest Financial, LLC
89K
7
PEREGRINE CAPITAL MANAGEMENT LLC
84K
8
SG Americas Securities, LLC
66K
News & Activity

EFSC News

20 articles · 4h ago

About

enterprise bank & trust’s unwavering commitment is to guide people to a lifetime of financial success. we deliver on this promise by: · empowering private businesses to improve their success · helping families to secure their financial futures · investing in our communities to advance quality of life our success is because of our people and culture. we hire the best people in the industry and foster a culture of personal service. this is because we are more than a bank, we are an enterprising financial partner. let’s start a conversation. enterprise financial services corp (nasdaq: efsc) www.enterprisebank.com equal housing lender member fdic

Industry
Monetary Authorities-Central Bank
CEO
James Lally
Mark G. PonderSenior Executive Vice President & Chief Administrative Officer
Steve RichardsonSenior Vice President of Corporate Communications
Keene S. TurnerSenior EVice President, Chief Financial Officer & Chief Operating Officer
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
EFSC
$58.89+1.85%$2.2B10.8+1203.1%2207.1%1500
$312.47-0.24%$842.7B14.8+330.7%2039.3%1502
$328.03-0.55%$628.8B28.2+1134.0%5014.5%1498
$495.46-1.48%$438.6B28.4+1641.6%4564.7%1488
$53.24-0.41%$382.1B12.2-45.1%1592.6%1501
$190.18-0.22%$302.0B16.4+1147.7%1466.4%1516
$923.71-0.01%$274.1B15.5-138.4%1373.0%1515
Sector avg-0.15%18.1+753.4%2608.2%1503