Enterprise Financial Services Corp (EFSC) — Stock Score Summary

Enterprise Financial Services Corp (EFSC) has a MoatMap StockRank of 54/100 based on Quality (43/100), Value (37/100), and Momentum (60/100) factor scores. The current signal is HOLD. Enterprise Financial Services is a US regional bank. It lacks a durable economic moat, is highly sensitive to net interest margin fluctuations, and does not align with any of our high-conviction structural macro themes.

Enterprise Financial Services Corp is a diversified financial services company providing a range of banking, wealth management, and trust services to businesses and individuals primarily in St. Louis, Kansas City, and Arizona. The company distinguishes itself through a focus on commercial banking relationships and tailored financial solutions for entrepreneurs and middle-market companies. Its specialized commercial lending expertise and emphasis on client advisory services create a competitive moat in its target markets.

Key Financial Metrics

Price$62.47
Market Cap$2.2B
P/E (TTM)11.52
P/E (Forward)10.39
Price/Book1.14
Return on Equity10.3%
Gross Margin0.0%
Operating Margin35.3%
Revenue Growth12.6%
Dividend Yield2.1%

Enterprise Financial Services Corp operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Enterprise Financial Services Corp’s (EFSC) StockRank?
MoatMap’s StockRank for Enterprise Financial Services Corp (EFSC) is 54/100, with a Hold signal. It is a composite of Quality (43), Value (37), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does Enterprise Financial Services Corp have an economic moat?
Enterprise Financial Services Corp (EFSC) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Enterprise Financial Services Corp a buy, hold, or sell?
MoatMap’s current signal for Enterprise Financial Services Corp (EFSC) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Enterprise Financial Services Corp in?
Enterprise Financial Services Corp (EFSC) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).
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