Enterprise Bancorp Performance
| EBTCDelisted Stock | USD 39.64 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Enterprise Bancorp are completely uncorrelated. Enterprise Bancorp right now shows a risk of 0.0%. Please confirm Enterprise Bancorp relative strength index , to decide if Enterprise Bancorp will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Enterprise Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Enterprise Bancorp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Enterprise |
Enterprise Bancorp Relative Risk vs. Return Landscape
If you would invest 3,964 in Enterprise Bancorp on October 27, 2025 and sell it today you would earn a total of 0.00 from holding Enterprise Bancorp or generate 0.0% return on investment over 90 days. Enterprise Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Enterprise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enterprise Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Enterprise Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enterprise Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Enterprise Bancorp is not yet fully synchronised with the market data | |
| Enterprise Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 21.0% of the company shares are held by company insiders |
Enterprise Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Enterprise Stock often depends not only on the future outlook of the current and potential Enterprise Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Enterprise Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.4 M | |
| Cash And Short Term Investments | 97.5 M |
Enterprise Bancorp Fundamentals Growth
Enterprise Stock prices reflect investors' perceptions of the future prospects and financial health of Enterprise Bancorp, and Enterprise Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enterprise Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 579.9 M | |||
| Shares Outstanding | 12.51 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 253.15 M | |||
| EBITDA | 57.24 M | |||
| Cash And Equivalents | 413.69 M | |||
| Cash Per Share | 34.46 X | |||
| Total Debt | 236.8 M | |||
| Debt To Equity | 11.67 % | |||
| Book Value Per Share | 31.28 X | |||
| Cash Flow From Operations | 46.7 M | |||
| Earnings Per Share | 3.27 X | |||
| Total Asset | 4.83 B | |||
| Retained Earnings | 328.24 M | |||
About Enterprise Bancorp Performance
By analyzing Enterprise Bancorp's fundamental ratios, stakeholders can gain valuable insights into Enterprise Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enterprise Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enterprise Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. The company was founded in 1989 and is headquartered in Lowell, Massachusetts. Enterprise Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 536 people.Things to note about Enterprise Bancorp performance evaluation
Checking the ongoing alerts about Enterprise Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enterprise Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enterprise Bancorp is not yet fully synchronised with the market data | |
| Enterprise Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Enterprise Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enterprise Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Enterprise Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enterprise Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enterprise Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enterprise Bancorp's stock. These opinions can provide insight into Enterprise Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Enterprise Stock
If you are still planning to invest in Enterprise Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enterprise Bancorp's history and understand the potential risks before investing.
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