Is Enterprise Bancorp Stock a Good Investment?
Enterprise Bancorp Investment Advice | EBTC |
- Examine Enterprise Bancorp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Enterprise Bancorp's leadership team and their track record. Good management can help Enterprise Bancorp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Enterprise Bancorp's business and its evolving consumer preferences.
- Compare Enterprise Bancorp's performance and market position to its competitors. Analyze how Enterprise Bancorp is positioned in terms of product offerings, innovation, and market share.
- Check if Enterprise Bancorp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Enterprise Bancorp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Enterprise Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Enterprise Bancorp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Enterprise Bancorp Stock
Researching Enterprise Bancorp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enterprise Bancorp last dividend was issued on the 8th of November 2024. The entity had 2:1 split on the 3rd of July 2006.
To determine if Enterprise Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Enterprise Bancorp's research are outlined below:
| About 20.0% of the company shares are held by company insiders | |
| On 11th of November 2024 Enterprise Bancorp paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily |
Enterprise Bancorp Quarterly Good Will |
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Enterprise Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Enterprise Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enterprise Bancorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Know Enterprise Bancorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Enterprise Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enterprise Bancorp backward and forwards among themselves. Enterprise Bancorp's institutional investor refers to the entity that pools money to purchase Enterprise Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 91.3 K | Elizabeth Park Capital Advisors, Ltd | 2024-09-30 | 79.5 K | Assenagon Asset Management Sa | 2024-09-30 | 65.6 K | American Century Companies Inc | 2024-09-30 | 55.9 K | Empowered Funds, Llc | 2024-06-30 | 55.1 K | Panagora Asset Management Inc | 2024-09-30 | 45.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 39 K | Foster Dykema Cabot & Partners Llc | 2024-09-30 | 31.3 K | Goldman Sachs Group Inc | 2024-06-30 | 29.6 K | Blackrock Inc | 2024-06-30 | 931 K | Vanguard Group Inc | 2024-09-30 | 484.2 K |
Enterprise Bancorp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 451.55 M.Market Cap |
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Enterprise Bancorp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 | 0.12 | 0.12 |
Determining Enterprise Bancorp's profitability involves analyzing its financial statements and using various financial metrics to determine if Enterprise Bancorp is a good buy. For example, gross profit margin measures Enterprise Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Enterprise Bancorp's profitability and make more informed investment decisions.
Please note, the presentation of Enterprise Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enterprise Bancorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enterprise Bancorp's management manipulating its earnings.
Evaluate Enterprise Bancorp's management efficiency
At present, Enterprise Bancorp's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Enterprise Bancorp'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 4.5 B, whereas Other Assets are projected to grow to (3.9 B). Enterprise Bancorp's management efficiency ratios could be used to measure how well Enterprise Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.92 | 28.27 | |
| Tangible Book Value Per Share | 26.46 | 27.79 | |
| Enterprise Value Over EBITDA | 7.79 | 9.09 | |
| Price Book Value Ratio | 1.20 | 1.14 | |
| Enterprise Value Multiple | 7.79 | 9.09 | |
| Price Fair Value | 1.20 | 1.14 | |
| Enterprise Value | 447.4 M | 469.8 M |
Understanding the operational decisions made by Enterprise Bancorp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0264 | Forward Dividend Yield 0.0264 | Forward Dividend Rate 0.96 | Beta 0.523 |
Basic technical analysis of Enterprise Stock
As of the 25th of November, Enterprise Bancorp shows the Coefficient Of Variation of 585.38, mean deviation of 1.55, and Downside Deviation of 1.44. Enterprise Bancorp 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.Enterprise Bancorp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enterprise Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enterprise Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enterprise Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Enterprise Bancorp's Outstanding Corporate Bonds
Enterprise Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enterprise Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enterprise bonds can be classified according to their maturity, which is the date when Enterprise Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Enterprise Bancorp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Enterprise Bancorp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1379 | |||
| Market Risk Adjusted Performance | 0.1895 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 585.38 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.1346 | |||
| Total Risk Alpha | 0.0229 | |||
| Sortino Ratio | 0.2025 | |||
| Treynor Ratio | 0.1795 | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 2.88 | |||
| Kurtosis | 14.23 |
| Risk Adjusted Performance | 0.1379 | |||
| Market Risk Adjusted Performance | 0.1895 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 585.38 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.1346 | |||
| Total Risk Alpha | 0.0229 | |||
| Sortino Ratio | 0.2025 | |||
| Treynor Ratio | 0.1795 | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 2.88 | |||
| Kurtosis | 14.23 |
Consider Enterprise Bancorp's intraday indicators
Enterprise Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enterprise Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Enterprise Bancorp Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 15th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 11th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Enterprise Stock media impact
Far too much social signal, news, headlines, and media speculation about Enterprise Bancorp that are available to investors today. That information is available publicly through Enterprise media outlets and privately through word of mouth or via Enterprise internal channels. However, regardless of the origin, that massive amount of Enterprise data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Enterprise Bancorp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Enterprise Bancorp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Enterprise Bancorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Enterprise Bancorp alpha.
Enterprise Bancorp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Enterprise Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Enterprise Bancorp Corporate Management
| Philip Esq | General Counsel | Profile | |
| CPA CFP | MDWealth Co | Profile | |
| David CFA | MD Management | Profile | |
| Joseph Lussier | CFO VP | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Bancorp. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.013 | Dividend Share 0.95 | Earnings Share 2.85 | Revenue Per Share 13.295 | Quarterly Revenue Growth 0.039 |
The market value of Enterprise Bancorp is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Bancorp's market value can be influenced by many factors that don't directly affect Enterprise Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Enterprise Bancorp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Enterprise Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.