Enterprise Competitors

Stocks . USA . 
Stock . Enterprise Financial Services
EFSC Stock  USD 59.08  0.47  0.79%   
Enterprise Financial competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, and Community Capital; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Enterprise Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Enterprise Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Enterprise Financial Correlation with its peers.

Enterprise Financial vs Oak View Correlation

Very weak diversification

The correlation between Enterprise Financial Services and OAKV is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Enterprise Financial Services and OAKV in the same portfolio, assuming nothing else is changed.

Moving together with Enterprise Stock

  0.8BIRG Bank of IrelandPairCorr
  0.84AX Axos FinancialPairCorr
  0.66FFIN First Financial Bank Normal TradingPairCorr

Moving against Enterprise Stock

  0.763YB Postal Savings BankPairCorr
  0.46BBC BNK BankingPairCorr
As of February 6, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.07. At present, Enterprise Financial's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 5.2 B, whereas Other Current Assets are forecasted to decline to about 550.2 M.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enterprise Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
57.3258.8760.42
Details
Intrinsic
Valuation
LowRealHigh
53.1766.8168.36
Details
Naive
Forecast
LowNextHigh
57.7059.2560.80
Details
4 Analysts
Consensus
LowTargetHigh
60.0666.0073.26
Details

Enterprise Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Enterprise Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Enterprise and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Enterprise Financial does not affect the price movement of the other competitor.

High positive correlations

HCBN
+ 0.89
VTYB
WDFN
+ 0.86
VTYB
HCBN
+ 0.83
WDFN
EXCH
+ 0.82
FMFP
OAKV
+ 0.8
EXCH
FMFP
+ 0.78
VTYB
  

High negative correlations

EXCH
- 0.74
ALBY
ALBY
- 0.7
FMFP
ALBY
- 0.7
VTYB
HCBN
- 0.67
ALBY
WDFN
- 0.58
ALBY
OAKV
- 0.55
ALBY

Risk-Adjusted Indicators

There is a big difference between Enterprise Stock performing well and Enterprise Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Enterprise Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VTYB  0.53  0.22  0.24  2.43  0.00 
(1.05)
 2.61 
(0.93)
 5.26 
MFBP  0.77  0.06  0.00 (0.07) 1.13 
(1.65)
 3.04 
(2.34)
 7.54 
FMFP  0.82  0.18  0.00 (0.37) 0.00 
 0.00 
 5.13 
(2.12)
 12.41 
ANDC  0.81  0.05  0.01  0.22  1.00 
(2.50)
 2.16 
(2.63)
 8.35 
ALBY  0.26 (0.07) 0.00 (0.80) 0.00 
 0.00 
 0.85 
(0.85)
 4.47 
WDFN  0.80  0.20  0.09  0.89  0.63 
(1.95)
 3.70 
(1.66)
 9.15 
HCBN  0.23  0.08  0.00  2.12  0.00 
 0.00 
 1.05 
 0.00 
 3.26 
EXCH  0.51  0.25  0.00  2.28  0.00 
 0.00 
 0.14 
 0.00 
 17.10 
TMAK  2.36  0.17  0.02  0.86  3.00 
(5.06)
 6.99 
(7.23)
 16.08 
OAKV  1.29  0.08  0.01 (0.17) 1.55 
(1.71)
 2.58 
(2.52)
 7.56 

Enterprise Financial Competitive Analysis

The better you understand Enterprise Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Enterprise Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Enterprise Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EFSC VTYB MFBP FMFP ANDC ALBY WDFN HCBN EXCH TMAK
 0.79 
 59.08 
Enterprise
 0.24 
 21.05 
Victory
 3.57 
 19.45 
MFBP
 0.41 
 14.58 
First
 3.33 
 18.85 
Andover
 0.34 
 29.00 
Community
 0.17 
 29.80 
Woodlands
 0.63 
 40.25 
HCB
 0.60 
 70.00 
Exchange
 1.72 
 10.05 
Touchmark
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Fair
Solid
Weak
Fair
Weak
Weakest
Solid
Good
Fair
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Buy
Buy
Strong Buy
Strong Sell
Net Asset
17.3 B
443.78 M
N/A
N/A
N/A
257.16 M
N/A
N/A
126.2 B
N/A
Profit Margin
0.3
0.27
0.2
0.22
0.3
0.24
0.24
0.17
N/A
0.4
EBITDA
291.48 M
N/A
N/A
N/A
N/A
(3.56 K)
N/A
N/A
N/A
N/A
Operating Margin
0.4
0.34
0.26
0.26
0.33
0.31
0.29
0.19
N/A
0.52
Current Valuation
2.07 B
48.39 M
(3.06 M)
54.47 M
42.66 M
21.39 M
1.49 M
23.88 M
N/A
(10.98 M)
Price To Book
1.1
1.16
0.27
1.61
N/A
0.88
N/A
N/A
N/A
0.51
Retained Earnings
1.02 B
N/A
17.89 M
25.8 M
N/A
2.05 M
17.91 M
N/A
N/A
(10.81 M)
Five Year Return
1.49
N/A
N/A
N/A
3.38
N/A
3.34
2.84
2.08
N/A
Beta
0.83
0.35
0.2
0.62
0.19
0.52
0.54
0.61
-0.11
0.21
Number Of Employees
1.22 K
10
13
7
90
20
4
8
7
17
Shares Outstanding
36.97 M
1.97 M
2.03 M
2.82 M
2.41 M
1.26 M
1.54 M
1.04 M
N/A
3.47 M
Cash Flow From Operations
247.4 M
7.09 M
4.58 M
6.48 M
6.75 M
2.7 M
5.31 M
3.03 M
2.88 B
6.97 M
Annual Yield
0.0214
0.0166
0.005
0.0291
0.0364
0.0171
0.0407
0.0305
0.0278
N/A
Total Debt
15.26 B
23.28 M
990 K
33 M
N/A
17.38 M
3.92 M
24 M
N/A
7.5 M
Return On Equity
0.1
0.18
0.0438
0.0915
0.11
0.0942
0.12
0.0664
N/A
0.0948
Z Score
N/A
0.6
30.6
0.6
N/A
0.6
7.2
0.6
N/A
2.4
Return On Asset
0.0122
0.01
0.0086
0.0079
0.0098
0.0075
0.0086
0.0055
N/A
0.0164
Number Of Shares Shorted
450.65 K
N/A
N/A
N/A
N/A
827
N/A
N/A
N/A
N/A
Book Value Per Share
53.22
13.12
10.54
14.28
21.6
12.87
26.06
34.11
N/A
14.73
Total Asset
17.3 B
443.78 M
296.7 M
420.7 M
N/A
257.16 M
375.23 M
N/A
126.2 B
130.9 M
Debt To Equity
0.16
N/A
7.23
N/A
N/A
6.83
N/A
N/A
N/A
N/A
Short Ratio
2.49
N/A
N/A
N/A
N/A
1.1
N/A
N/A
N/A
N/A
Target Price
66.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.22
0.23
0.11
N/A
0.74
N/A
1.1
0.76
N/A
N/A
Shares Owned By Institutions
84.28
N/A
N/A
N/A
0.14
N/A
4.62
N/A
N/A
N/A
Market Capitalization
2.2 B
30.89 M
50.78 M
62.14 M
49.59 M
22.09 M
47.06 M
25.86 M
16.98 M
36.56 M
Price To Earning
16.21
9.53
-4.79
15.26
10.8
9.45
8.08
9.22
N/A
14.08
Price To Earnings To Growth
1.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
3.27
1.82
2.28
2.73
2.69
2.23
2.43
1.88
5.25
2.31
Net Income
185.27 M
3.95 M
2.78 M
5.17 M
5.39 M
1.99 M
5.28 M
2.36 M
2.11 B
8.32 M
Earnings Per Share
5.38
1.88
-0.9
1.44
2.42
1.74
3.56
2.71
N/A
0.6
Shares Owned By Insiders
1.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
912.39 M
15.3 M
17.48 M
22.72 M
17.91 M
8.11 M
20.99 M
14.47 M
8.24 B
15.48 M
Cash And Equivalents
753.9 M
112 M
134.96 M
22.39 M
N/A
4.94 M
51.91 M
121.42 M
N/A
25.66 M
Cash Per Share
20.25
57.43
68.16
7.95
N/A
7.99
37.31
117.13
N/A
5.73
Gross Profit
673.72 M
15.06 M
15.84 M
21.43 M
17.91 M
8.1 M
20.99 M
14.21 M
N/A
18.68 M
Day Typical Price
59.23
21.05
19.41
14.58
18.85
29.03
29.8
40.83
70.0
10.05
Accumulation Distribution
3999.66
N/A
0.0103
N/A
N/A
2.41
N/A
76.96
N/A
0.0099
Market Facilitation Index
0.0
N/A
0.2
N/A
N/A
1.0E-4
N/A
9.0E-4
N/A
0.1
Daily Balance Of Power
(0.29)
9.2 T
3.35
9.2 T
0
(1.00)
9.2 T
0.1429
9.2 T
1.7
Period Momentum Indicator
(0.47)
0.05
0.67
0.06
(0.65)
(0.10)
0.05
0.25
0.42
0.17
Rate Of Daily Change
0.99
1.0
1.04
1.0
0.97
1.0
1.0
1.01
1.01
1.02
Day Median Price
59.31
21.05
19.39
14.58
18.85
29.05
29.8
41.13
70.0
10.05
Price Action Indicator
(0.47)
0.025
0.39
0.03
(0.32)
(0.10)
0.025
(0.75)
0.21
0.085
Coefficient Of Variation
749.09
415.5
2897.77
1063.21
2145.79
(1,000)
675.16
529.78
776.65
2018.08
Mean Deviation
1.15
0.5314
0.7742
0.8176
0.8087
0.2554
0.7962
0.2281
0.5138
2.36
Jensen Alpha
0.1609
0.2221
0.0596
0.177
0.0524
(0.07)
0.1992
0.0754
0.248
0.1732
Total Risk Alpha
0.122
0.1797
(0.03)
0.0765
(0.01)
(0.09)
0.1389
0.0552
0.157
0.0011
Sortino Ratio
0.1266
0.244
0.0018
N/A
0.0113
N/A
0.0902
N/A
N/A
0.0227
Downside Variance
1.55
0.6081
6.54
N/A
5.91
N/A
3.65
N/A
N/A
41.07
Standard Deviation
1.52
0.9778
1.44
1.83
1.56
0.5729
1.47
0.459
2.03
3.85
Kurtosis
1.41
12.21
2.92
6.27
3.41
10.1
6.06
13.21
65.41
0.4957
Potential Upside
2.79
2.61
3.04
5.13
2.16
0.8547
3.7
1.05
0.1439
6.99
Treynor Ratio
0.2114
2.43
(0.07)
(0.37)
0.2177
(0.80)
0.8913
2.12
2.28
0.857
Maximum Drawdown
9.13
5.26
7.54
12.41
8.35
4.47
9.15
3.26
17.1
16.08
Variance
2.31
0.956
2.07
3.33
2.42
0.3282
2.15
0.2107
4.14
14.79
Market Risk Adjusted Performance
0.2214
2.44
(0.06)
(0.36)
0.2277
(0.79)
0.9013
2.13
2.29
0.867
Risk Adjusted Performance
0.1054
0.1832
0.0307
0.0766
0.0402
(0.08)
0.1162
0.1355
0.1031
0.0453
Skewness
0.4927
3.1
(0.13)
0.5259
0.8821
(1.22)
1.69
(1.14)
8.07
(0.08)
Semi Deviation
1.03
0.0
1.13
N/A
1.0
N/A
0.6316
N/A
N/A
3.0
Information Ratio
0.1038
0.1946
0.0032
0.0694
0.0176
(0.18)
0.1174
0.0906
0.1066
0.0378
Value At Risk
(1.70)
(0.93)
(2.34)
(2.12)
(2.63)
(0.85)
(1.66)
N/A
N/A
(7.23)
Expected Short fall
(1.37)
(1.05)
(1.65)
N/A
(2.50)
N/A
(1.95)
N/A
N/A
(5.06)
Downside Deviation
1.25
0.7798
2.56
N/A
2.43
N/A
1.91
N/A
N/A
6.41
Semi Variance
1.07
(0.12)
1.28
N/A
1.0
N/A
0.3989
N/A
N/A
9.02

Enterprise Financial Competition Performance Charts

Five steps to successful analysis of Enterprise Financial Competition

Enterprise Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Enterprise Financial in relation to its competition. Enterprise Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Enterprise Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Enterprise Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Enterprise Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Enterprise Financial position

In addition to having Enterprise Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run High Dividend Yield ETFs Thematic Idea Now

High Dividend Yield ETFs
High Dividend Yield ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 111 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Dividend Yield ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Enterprise Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Financial Services Stock:
How To Invest In Enterprise
Details
Is Enterprise Stock a good investment?
Details
What is Enterprise Financial's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out Enterprise Financial Correlation with its peers.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Regional Banks sector continue expanding? Could Enterprise diversify its offerings? Factors like these will boost the valuation of Enterprise Financial. Projected growth potential of Enterprise fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enterprise Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.136
Dividend Share
1.22
Earnings Share
5.38
Revenue Per Share
18.204
Quarterly Revenue Growth
0.175
Investors evaluate Enterprise Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Enterprise Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Enterprise Financial's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Enterprise Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enterprise Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Enterprise Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY