Enterprise Financial Operating Margin vs. Net Income
| EFSC Stock | USD 61.44 0.85 1.40% |
Enterprise Financial Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.5 | 0.6843 |
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| Net Profit Margin | 0.14 | 0.2207 |
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| Operating Profit Margin | 0.2 | 0.311 |
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| Pretax Profit Margin | 0.2 | 0.311 |
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| Return On Assets | 0.0062 | 0.0116 |
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| Return On Equity | 0.0649 | 0.0987 |
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For Enterprise Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enterprise Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enterprise Financial Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enterprise Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enterprise Financial Services over time as well as its relative position and ranking within its peers.
Enterprise | Build AI portfolio with Enterprise Stock |
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 Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Enterprise Financial's current stock value. Our valuation model uses many indicators to compare Enterprise Financial value to that of its competitors to determine the firm's financial worth. Enterprise Financial Services is rated below average in operating margin category among its peers. It is rated # 3 in net income category among its peers making up about 468,079,838 of Net Income per Operating Margin. At present, Enterprise Financial's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enterprise Financial's earnings, one of the primary drivers of an investment's value.Enterprise Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Enterprise Financial |
| = | 0.40 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Enterprise Financial |
| = | 185.27 M |
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.
Enterprise Net Income Comparison
Enterprise Financial is currently under evaluation in net income category among its peers.
Enterprise Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Enterprise Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enterprise Financial will eventually generate negative long term returns. The profitability progress is the general direction of Enterprise Financial's change in net profit over the period of time. It can combine multiple indicators of Enterprise Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -54.6 M | -51.9 M | |
| Operating Income | 283.7 M | 297.9 M | |
| Income Before Tax | 283.7 M | 297.9 M | |
| Total Other Income Expense Net | 868.8 M | 912.3 M | |
| Net Income | 213.1 M | 223.7 M | |
| Income Tax Expense | 82.3 M | 86.5 M | |
| Net Income Applicable To Common Shares | 228.9 M | 240.3 M | |
| Net Income From Continuing Ops | 213.1 M | 223.7 M | |
| Net Interest Income | 651.2 M | 340 M | |
| Interest Income | 976.6 M | 1 B | |
| Change To Netincome | 17.4 M | 19.3 M | |
| Net Income Per Share | 5.45 | 5.72 | |
| Income Quality | 1.54 | 2.00 | |
| Net Income Per E B T | 0.71 | 0.58 |
Enterprise Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Enterprise Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Enterprise Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Enterprise Financial's important profitability drivers and their relationship over time.
Enterprise Financial Earnings Estimation Breakdown
The calculation of Enterprise Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Enterprise Financial is estimated to be 1.295 with the future projection ranging from a low of 1.26 to a high of 1.36. Please be aware that this consensus of annual earnings estimates for Enterprise Financial Services is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.26 Lowest | Expected EPS | 1.36 Highest |
Enterprise Financial Earnings Projection Consensus
Suppose the current estimates of Enterprise Financial's value are higher than the current market price of the Enterprise Financial stock. In this case, investors may conclude that Enterprise Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Enterprise Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 92.55% | 1.36 | 1.295 | 5.31 |
Enterprise Financial Earnings History
Earnings estimate consensus by Enterprise Financial analysts from Wall Street is used by the market to judge Enterprise Financial's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Enterprise Financial's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Enterprise Financial Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of Enterprise Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Enterprise Financial Services predict the company's earnings will be in the future. The higher the earnings per share of Enterprise Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Enterprise Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Enterprise Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Enterprise Financial should always be considered in relation to other companies to make a more educated investment decision.Enterprise Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Enterprise Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-01-26 | 2025-12-31 | 1.34 | 1.36 | 0.02 | 1 | ||
2025-10-27 | 2025-09-30 | 1.31 | 1.2 | -0.11 | 8 | ||
2025-07-28 | 2025-06-30 | 1.21 | 1.37 | 0.16 | 13 | ||
2025-04-28 | 2025-03-31 | 1.17 | 1.31 | 0.14 | 11 | ||
2025-01-27 | 2024-12-31 | 1.16 | 1.32 | 0.16 | 13 | ||
2024-10-21 | 2024-09-30 | 1.14 | 1.29 | 0.15 | 13 | ||
2024-07-22 | 2024-06-30 | 1.06 | 1.19 | 0.13 | 12 | ||
2024-04-22 | 2024-03-31 | 1.11 | 1.07 | -0.04 | 3 | ||
2024-01-22 | 2023-12-31 | 1.19 | 1.21 | 0.02 | 1 | ||
2023-10-23 | 2023-09-30 | 1.24 | 1.17 | -0.07 | 5 | ||
2023-07-24 | 2023-06-30 | 1.29 | 1.29 | 0.0 | 0 | ||
2023-04-24 | 2023-03-31 | 1.37 | 1.46 | 0.09 | 6 | ||
2023-01-23 | 2022-12-31 | 1.35 | 1.58 | 0.23 | 17 | ||
2022-10-24 | 2022-09-30 | 1.24 | 1.32 | 0.08 | 6 | ||
2022-07-25 | 2022-06-30 | 1.12 | 1.19 | 0.07 | 6 | ||
2022-04-25 | 2022-03-31 | 1.11 | 1.23 | 0.12 | 10 | ||
2022-01-24 | 2021-12-31 | 1.19 | 1.33 | 0.14 | 11 | ||
2021-10-25 | 2021-09-30 | 1 | 0.38 | -0.62 | 62 | ||
2021-07-26 | 2021-06-30 | 1.1 | 1.23 | 0.13 | 11 | ||
2021-04-26 | 2021-03-31 | 0.88 | 0.96 | 0.08 | 9 | ||
2021-01-25 | 2020-12-31 | 0.69 | 1.0 | 0.31 | 44 | ||
2020-10-19 | 2020-09-30 | 0.91 | 0.73 | -0.18 | 19 | ||
2020-07-20 | 2020-06-30 | 0.53 | 0.56 | 0.03 | 5 | ||
2020-04-20 | 2020-03-31 | 0.75 | 1.16 | 0.41 | 54 | ||
2020-01-20 | 2019-12-31 | 1.09 | 1.09 | 0.0 | 0 | ||
2019-10-21 | 2019-09-30 | 1 | 1.09 | 0.09 | 9 | ||
2019-07-22 | 2019-06-30 | 0.93 | 0.98 | 0.05 | 5 | ||
2019-04-22 | 2019-03-31 | 0.91 | 0.67 | -0.24 | 26 | ||
2019-01-21 | 2018-12-31 | 0.95 | 1.02 | 0.07 | 7 | ||
2018-10-22 | 2018-09-30 | 0.89 | 0.97 | 0.08 | 8 | ||
2018-07-23 | 2018-06-30 | 0.86 | 0.95 | 0.09 | 10 | ||
2018-04-23 | 2018-03-31 | 0.86 | 0.9 | 0.04 | 4 | ||
2018-01-22 | 2017-12-31 | 0.77 | 0.84 | 0.07 | 9 | ||
2017-10-23 | 2017-09-30 | 0.67 | 0.69 | 0.02 | 2 | ||
2017-07-24 | 2017-06-30 | 0.62 | 0.51 | -0.11 | 17 | ||
2017-04-24 | 2017-03-31 | 0.57 | 0.59 | 0.02 | 3 | ||
2017-01-23 | 2016-12-31 | 0.61 | 0.74 | 0.13 | 21 | ||
2016-10-24 | 2016-09-30 | 0.56 | 0.59 | 0.03 | 5 | ||
2016-07-28 | 2016-06-30 | 0.53 | 0.61 | 0.08 | 15 | ||
2016-04-28 | 2016-03-31 | 0.49 | 0.54 | 0.05 | 10 | ||
2016-01-28 | 2015-12-31 | 0.47 | 0.6 | 0.13 | 27 | ||
2015-10-22 | 2015-09-30 | 0.42 | 0.48 | 0.06 | 14 | ||
2015-07-23 | 2015-06-30 | 0.37 | 0.43 | 0.06 | 16 | ||
2015-04-23 | 2015-03-31 | 0.36 | 0.46 | 0.1 | 27 | ||
2015-01-22 | 2014-12-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2014-10-23 | 2014-09-30 | 0.36 | 0.41 | 0.05 | 13 | ||
2014-07-24 | 2014-06-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2014-04-24 | 2014-03-31 | 0.37 | 0.3 | -0.07 | 18 | ||
2014-01-23 | 2013-12-31 | 0.4 | 0.26 | -0.14 | 35 | ||
2013-10-24 | 2013-09-30 | 0.37 | 0.44 | 0.07 | 18 | ||
2013-07-25 | 2013-06-30 | 0.36 | 0.58 | 0.22 | 61 | ||
2013-04-25 | 2013-03-31 | 0.33 | 0.53 | 0.2 | 60 | ||
2013-01-24 | 2012-12-31 | 0.32 | 0.23 | -0.09 | 28 | ||
2012-10-25 | 2012-09-30 | 0.31 | 0.39 | 0.08 | 25 | ||
2012-07-26 | 2012-06-30 | 0.26 | 0.44 | 0.18 | 69 | ||
2012-04-25 | 2012-03-31 | 0.37 | 0.31 | -0.06 | 16 | ||
2011-10-27 | 2011-09-30 | 0.37 | 0.49 | 0.12 | 32 | ||
2011-07-28 | 2011-06-30 | 0.33 | 0.52 | 0.19 | 57 | ||
2011-04-28 | 2011-03-31 | 0.32 | 0.42 | 0.1 | 31 | ||
2011-01-25 | 2010-12-31 | 0.29 | 0.38 | 0.09 | 31 | ||
2010-10-19 | 2010-09-30 | 0.09 | 0.29 | 0.2 | 222 | ||
2010-07-20 | 2010-06-30 | -0.02 | 0.01 | 0.03 | 150 | ||
2010-04-20 | 2010-03-31 | -0.02 | -0.25 | -0.23 | 1150 | ||
2010-01-26 | 2009-12-31 | 0.05 | -0.12 | -0.17 | 340 | ||
2009-10-23 | 2009-09-30 | 0.04 | 0.31 | 0.27 | 675 | ||
2009-07-21 | 2009-06-30 | -0.13 | -0.02 | 0.11 | 84 | ||
2009-04-27 | 2009-03-31 | 0.08 | -3.99 | -4.07 | 5087 | ||
2009-01-30 | 2008-12-31 | 0.02 | -0.31 | -0.33 | 1650 | ||
2008-10-23 | 2008-09-30 | 0.27 | 0.1 | -0.17 | 62 | ||
2008-07-17 | 2008-06-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2008-04-15 | 2008-03-31 | 0.29 | 0.26 | -0.03 | 10 | ||
2008-01-29 | 2007-12-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2007-10-16 | 2007-09-30 | 0.38 | 0.4 | 0.02 | 5 | ||
2007-07-17 | 2007-06-30 | 0.37 | 0.36 | -0.01 | 2 | ||
2007-04-17 | 2007-03-31 | 0.34 | 0.26 | -0.08 | 23 | ||
2007-01-24 | 2006-12-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2006-10-17 | 2006-09-30 | 0.35 | 0.35 | 0.0 | 0 | ||
2006-07-18 | 2006-06-30 | 0.33 | 0.36 | 0.03 | 9 | ||
2006-04-17 | 2006-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2006-01-26 | 2005-12-31 | 0.28 | 0.26 | -0.02 | 7 | ||
2005-10-17 | 2005-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2005-07-18 | 2005-06-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2005-04-18 | 2005-03-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2005-01-26 | 2004-12-31 | 0.23 | 0.18 | -0.05 | 21 |
Use Enterprise Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enterprise Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enterprise Financial will appreciate offsetting losses from the drop in the long position's value.Enterprise Financial Pair Trading
Enterprise Financial Services Pair Trading Analysis
The ability to find closely correlated positions to Enterprise Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enterprise Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Financial Services to buy it.
The correlation of Enterprise Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enterprise Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enterprise Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Enterprise Financial position
In addition to having Enterprise Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Preferred Stock ETFs Theme or any other thematic opportunities.
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To fully project Enterprise Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enterprise Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Enterprise Financial's income statement, its balance sheet, and the statement of cash flows.