Enterprise Financial Services Corp (NASDAQ: EFSC)’s stock price has plunge by 1.47%relation to previous closing price of $56.52. Nevertheless, the company has seen a 2.81% surge in its stock price over the last five trading sessions. zacks.com reported 2025-06-23 that Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Enterprise Financial Services (EFSC) have what it takes?
Is It Worth Investing in Enterprise Financial Services Corp (NASDAQ: EFSC) Right Now?
Enterprise Financial Services Corp (NASDAQ: EFSC) has a higher price-to-earnings ratio of 11.24x compared to its average ratio. EFSC has 36-month beta value of 0.91. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy”, 1 as “overweight”, 1 as “hold”, and 0 as “sell”.
The public float for EFSC is 36.23M, and currently, short sellers hold a 1.88% ratio of that float. The average trading volume of EFSC on July 04, 2025 was 194.34K shares.
EFSC’s Market Performance
EFSC’s stock has seen a 2.81% increase for the week, with a 8.54% rise in the past month and a 5.62% gain in the past quarter. The volatility ratio for the week is 2.35%, and the volatility levels for the past 30 days are at 2.10% for Enterprise Financial Services Corp The simple moving average for the past 20 days is 6.11% for EFSC’s stock, with a 4.22% simple moving average for the past 200 days.
Analysts’ Opinion of EFSC
Raymond James, on the other hand, stated in their research note that they expect to see EFSC reach a price target of $48. The rating they have provided for EFSC stocks is “Outperform” according to the report published on September 19th, 2019.
EFSC Trading at 7.33% from the 50-Day Moving Average
After a stumble in the market that brought EFSC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.16% of loss for the given period.
Volatility was left at 2.10%, however, over the last 30 days, the volatility rate increased by 2.35%, as shares surge +10.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.28% upper at present.
During the last 5 trading sessions, EFSC rose by +2.81%, which changed the moving average for the period of 200-days by +11.49% in comparison to the 20-day moving average, which settled at $54.05. In addition, Enterprise Financial Services Corp saw 42.95% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EFSC starting from LALLY JAMES BRIAN, who sold 1,828 shares at the price of $55.16 back on Jun 26 ’25. After this action, LALLY JAMES BRIAN now owns 100,885 shares of Enterprise Financial Services Corp, valued at $100,832 using the latest closing price.
LALLY JAMES BRIAN, the Officer of Enterprise Financial Services Corp, proposed sale 1,828 shares at $55.16 during a trade that took place back on Jun 26 ’25, which means that LALLY JAMES BRIAN is holding N/A shares at $100,824 based on the most recent closing price.
Stock Fundamentals for EFSC
Current profitability levels for the company are sitting at:
- 0.3% for the present operating margin
- 0.63% for the gross margin
The net margin for Enterprise Financial Services Corp stands at 0.24%. The total capital return value is set at 0.09%. Equity return is now at value 10.80%, with 1.29% for asset returns.
Based on Enterprise Financial Services Corp (EFSC), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at 0.33. The interest coverage ratio of the stock is 0.87.
Currently, EBITDA for the company is 241.32 million with net debt to EBITDA at 0.57. When we switch over and look at the enterprise to sales, we see a ratio of 2.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.05.
Conclusion
To put it simply, Enterprise Financial Services Corp (EFSC) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
