Enterprise Financial Services Stock Net Income
| EFSG Stock | USD 26.94 1.36 5.32% |
As of the 13th of February 2026, Enterprise Financial shows the Variance of 7.9, standard deviation of 2.81, and Mean Deviation of 1.08. Enterprise Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enterprise Financial market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Enterprise Financial is priced favorably, providing market reflects its regular price of 26.94 per share. Given that Enterprise Financial has total risk alpha of 0.1549, we urge you to verify Enterprise Financial Services's prevailing market performance to make sure the company can sustain itself at a future point.
Enterprise Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enterprise Financial's valuation are provided below:Enterprise Financial Services does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Enterprise |
Enterprise Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enterprise Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enterprise Financial.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Enterprise Financial on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Enterprise Financial Services or generate 0.0% return on investment in Enterprise Financial over 90 days. Enterprise Financial is related to or competes with Huron Valley, Elmer Bancorp, CNB, Woodsboro Bank, Bank Utica, Quaint Oak, and SSB Bancorp. Enterprise Financial Services Group, Inc., through its wholly owned subsidiary, Enterprise Bank, provides various bankin... More
Enterprise Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enterprise Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enterprise Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1171 | |||
| Maximum Drawdown | 24.02 | |||
| Potential Upside | 5.32 |
Enterprise Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enterprise Financial's standard deviation. In reality, there are many statistical measures that can use Enterprise Financial historical prices to predict the future Enterprise Financial's volatility.| Risk Adjusted Performance | 0.1255 | |||
| Jensen Alpha | 0.3659 | |||
| Total Risk Alpha | 0.1549 | |||
| Treynor Ratio | 0.8384 |
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.
Enterprise Financial February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1255 | |||
| Market Risk Adjusted Performance | 0.8484 | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | 685.9 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.9 | |||
| Information Ratio | 0.1171 | |||
| Jensen Alpha | 0.3659 | |||
| Total Risk Alpha | 0.1549 | |||
| Treynor Ratio | 0.8384 | |||
| Maximum Drawdown | 24.02 | |||
| Potential Upside | 5.32 | |||
| Skewness | 4.59 | |||
| Kurtosis | 28.88 |
Enterprise Financial Backtested Returns
Enterprise Financial appears to be very steady, given 3 months investment horizon. Enterprise Financial secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Enterprise Financial Services, which you can use to evaluate the volatility of the firm. Please utilize Enterprise Financial's Mean Deviation of 1.08, variance of 7.9, and Standard Deviation of 2.81 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enterprise Financial holds a performance score of 12. The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enterprise Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enterprise Financial is expected to be smaller as well. Please check Enterprise Financial's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Enterprise Financial's price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Enterprise Financial Services has weak predictability. Overlapping area represents the amount of predictability between Enterprise Financial time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enterprise Financial price movement. The serial correlation of 0.2 indicates that over 20.0% of current Enterprise Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Enterprise Financial Services reported net income of 4.11 M. This is 99.68% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.28% higher than that of the company.
Enterprise Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enterprise Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Enterprise Financial could also be used in its relative valuation, which is a method of valuing Enterprise Financial by comparing valuation metrics of similar companies.Enterprise Financial is currently under evaluation in net income category among its peers.
Enterprise Fundamentals
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 5.36 M | |||
| Shares Outstanding | 1.16 M | |||
| Price To Earning | 11.52 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 15.52 M | |||
| Gross Profit | 15.52 M | |||
| Net Income | 4.11 M | |||
| Cash And Equivalents | 26.27 M | |||
| Cash Per Share | 22.70 X | |||
| Total Debt | 10.46 M | |||
| Book Value Per Share | 27.40 X | |||
| Cash Flow From Operations | 4.86 M | |||
| Earnings Per Share | 1.13 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.49 | |||
| Market Capitalization | 16.76 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % |
About Enterprise Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enterprise Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enterprise Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enterprise Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Enterprise Pink Sheet
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:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.