Enterprise Financial Services Stock Market Value
| EFSC Stock | USD 59.89 0.81 1.37% |
| Symbol | Enterprise |
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 5.31 | Revenue Per Share | 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.
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.
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 stock 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Enterprise Financial on November 11, 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 First Merchants, Banner, Customers Bancorp, First Busey, Hilltop Holdings, NBT Bancorp, and First Bancorp. Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank Trust that offers banki... 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 stock 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.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0874 | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.79 |
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 | 0.1225 | |||
| Jensen Alpha | 0.1447 | |||
| Total Risk Alpha | 0.0621 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 0.2484 |
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 9, 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 | 0.1225 | |||
| Market Risk Adjusted Performance | 0.2584 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 684.24 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 0.1447 | |||
| Total Risk Alpha | 0.0621 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 0.2484 | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.4525 | |||
| Kurtosis | 1.31 |
Enterprise Financial Backtested Returns
Enterprise Financial appears to be very steady, given 3 months investment horizon. Enterprise Financial secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Enterprise Financial Services, which you can use to evaluate the volatility of the firm. Please utilize Enterprise Financial's Downside Deviation of 1.25, coefficient of variation of 684.24, and Mean Deviation of 1.17 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 10. The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Enterprise Financial returns are very sensitive to returns on the market. As the market goes up or down, Enterprise Financial is expected to follow. Please check Enterprise Financial'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 Financial's price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Enterprise Financial Services has good predictability. Overlapping area represents the amount of predictability between Enterprise Financial time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.68 indicates that around 68.0% of current Enterprise Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 3.55 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Enterprise Financial Correlation, Enterprise Financial Volatility and Enterprise Financial Performance module to complement your research on Enterprise Financial. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Enterprise Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.