Enterprise Bancorp Stock Performance
| EBTC Stock | USD 41.45 1.38 3.44% |
On a scale of 0 to 100, Enterprise Bancorp holds a performance score of 11. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enterprise Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enterprise Bancorp is expected to be smaller as well. Please check Enterprise Bancorp's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Enterprise Bancorp's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Enterprise Bancorp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Enterprise Bancorp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.44 | Five Day Return 12.88 | Year To Date Return 6.86 | Ten Year Return 89.7 | All Time Return 102.2 |
Forward Dividend Yield 0.0264 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.96 | Dividend Date 2024-12-02 |
1 | Enterprise Bancorp GAAP EPS of 0.80, revenue of 44.1M | 10/23/2024 |
2 | Enterprise Bancorp Third Quarter 2024 Earnings EPS US0.80 | 11/08/2024 |
| Enterprise Bancorp dividend paid on 11th of November 2024 | 11/11/2024 |
| Enterprise Bancorp dividend paid on 2nd of December 2024 | 12/02/2024 |
3 | Investment Analysis and Advice - Stock Traders Daily | 12/03/2024 |
4 | Shareholder Alert Ademi LLP Investigates Whether Enterprise Bancorp, Inc. Is Obtaining a Fair Price for Its Public Shareholders | 12/09/2024 |
5 | Enterprise Bancorp Prepares for Merger with Amendments - TipRanks | 12/12/2024 |
6 | Acquisition by Joseph Lussier of tradable shares of Enterprise Bancorp at 42.75 subject to Rule 16b-3 | 12/13/2024 |
7 | Ohios Northwest to acquire Penns Woods in 270.4M deal | 12/18/2024 |
8 | Disposition of 2873 shares by George Duncan of Enterprise Bancorp at 21.03 subject to Rule 16b-3 | 12/24/2024 |
9 | Acquisition by Steven Larochelle of 2578 shares of Enterprise Bancorp at 38.79 subject to Rule 16b-3 | 01/02/2025 |
10 | Enterprise Bancorp Earns Hold Rating from Analysts at StockNews.com | 01/07/2025 |
11 | Pallas Capital Advisors LLC Sells 9,683 Shares of Enterprise Bancorp, Inc. - MarketBeat | 01/16/2025 |
| Begin Period Cash Flow | 267.6 M | |
| Free Cash Flow | 51.1 M |
Enterprise |
Enterprise Bancorp Relative Risk vs. Return Landscape
If you would invest 3,139 in Enterprise Bancorp on October 20, 2024 and sell it today you would earn a total of 1,006 from holding Enterprise Bancorp or generate 32.05% return on investment over 90 days. Enterprise Bancorp is currently generating 0.5013% in daily expected returns and assumes 3.3603% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Enterprise, and 90% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enterprise Bancorp, and traders can use it to determine the average amount a Enterprise Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1492
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Enterprise Bancorp is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enterprise Bancorp by adding it to a well-diversified portfolio.
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 | 0.0078 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 492.89 M | ||||
| Shares Outstanding | 12.43 M | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 201.05 M | ||||
| Gross Profit | 164.46 M | ||||
| EBITDA | 51.24 M | ||||
| Net Income | 38.06 M | ||||
| Cash And Equivalents | 413.69 M | ||||
| Cash Per Share | 34.46 X | ||||
| Total Debt | 109.71 M | ||||
| Debt To Equity | 11.67 % | ||||
| Book Value Per Share | 30.05 X | ||||
| Cash Flow From Operations | 57.16 M | ||||
| Earnings Per Share | 2.85 X | ||||
| Market Capitalization | 451.55 M | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | 301.38 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -12.1 K | -12.7 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.12 |
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 appears to be risky and price may revert if volatility continues | |
| Enterprise Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 20.0% of the company shares are held by company insiders | |
| On 2nd of December 2024 Enterprise Bancorp paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Pallas Capital Advisors LLC Sells 9,683 Shares of Enterprise Bancorp, Inc. - MarketBeat |
- 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.
Complementary Tools for Enterprise Stock analysis
When running Enterprise Bancorp's price analysis, check to measure Enterprise Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Bancorp is operating at the current time. Most of Enterprise Bancorp's value examination focuses on studying past and present price action to predict the probability of Enterprise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Bancorp's price. Additionally, you may evaluate how the addition of Enterprise Bancorp to your portfolios can decrease your overall portfolio volatility.
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