Enterprise Bancorp Stock Buy Hold or Sell Recommendation
| EBTC Stock | USD 39.53 1.23 3.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Enterprise Bancorp is 'Strong Buy'. Macroaxis provides Enterprise Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EBTC positions.
Check out Enterprise Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide. In addition, we conduct extensive research on individual companies such as Enterprise and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Enterprise |
Execute Enterprise Bancorp Buy or Sell Advice
The Enterprise recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enterprise Bancorp. Macroaxis does not own or have any residual interests in Enterprise Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enterprise Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Enterprise Bancorp Trading Alerts and Improvement Suggestions
| Enterprise Bancorp generated a negative expected return over the last 90 days | |
| Enterprise Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 20.0% of the company shares are held by company insiders | |
| On 3rd of March 2025 Enterprise Bancorp paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: StockNews.com Begins Coverage on Enterprise Bancorp - MarketBeat |
Enterprise Bancorp Returns Distribution Density
The distribution of Enterprise Bancorp's historical returns is an attempt to chart the uncertainty of Enterprise Bancorp's future price movements. The chart of the probability distribution of Enterprise Bancorp daily returns describes the distribution of returns around its average expected value. We use Enterprise Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enterprise Bancorp returns is essential to provide solid investment advice for Enterprise Bancorp.
| Mean Return | 0.17 | Value At Risk | -3.1 | Potential Upside | 3.21 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enterprise Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Enterprise Stock Institutional Investors
| Shares | Bridgeway Capital Management, Llc | 2024-12-31 | 95.3 K | Northern Trust Corp | 2024-12-31 | 93.6 K | Magnetar Financial Llc | 2024-12-31 | 64.8 K | American Century Companies Inc | 2024-12-31 | 62.7 K | Empowered Funds, Llc | 2024-12-31 | 60.9 K | Abc Arbitrage Sa | 2024-12-31 | 59.2 K | Jpmorgan Chase & Co | 2024-12-31 | 46.6 K | Panagora Asset Management Inc | 2024-12-31 | 45.6 K | Spinnaker Trust | 2024-12-31 | 42.7 K | Blackrock Inc | 2024-12-31 | 848.3 K | Vanguard Group Inc | 2024-12-31 | 492.4 K |
Enterprise Bancorp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 190.0M | 182.8M | (169.0M) | (211.0M) | 27.2M | 28.6M | |
| Free Cash Flow | 33.7M | 58.0M | 43.2M | 51.1M | 44.1M | 46.3M | |
| Depreciation | 6.8M | 7.8M | 7.0M | 6.2M | 5.6M | 4.7M | |
| Other Non Cash Items | 1.1M | (743K) | 7.1M | 9.5M | (147K) | (139.7K) | |
| Capital Expenditures | 6.7M | 4.2M | 4.8M | 6.0M | 2.5M | 2.3M | |
| Net Income | 31.5M | 42.2M | 42.7M | 38.1M | 38.7M | 40.7M | |
| End Period Cash Flow | 253.8M | 436.6M | 267.6M | 56.6M | 83.8M | 80.6M | |
| Dividends Paid | 7.1M | 7.6M | 8.5M | 9.7M | 10.3M | 10.8M | |
| Change To Netincome | 2.5M | 14.0M | 2.3M | 1.1M | 1.3M | 1.2M | |
| Investments | (569.2M) | (254.3M) | (253.7M) | (222.5M) | (346.5M) | (363.9M) | |
| Net Borrowings | (4.3M) | (31.4M) | (14.9M) | (2.3M) | (2.0M) | (1.9M) |
Enterprise Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enterprise Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enterprise Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enterprise stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | 0.1 |
Enterprise Bancorp Volatility Alert
Enterprise Bancorp has relatively low volatility with skewness of 3.58 and kurtosis of 22.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enterprise Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enterprise Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Enterprise Bancorp Fundamentals Vs Peers
Comparing Enterprise Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enterprise Bancorp's direct or indirect competition across all of the common fundamentals between Enterprise Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enterprise Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enterprise Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enterprise Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enterprise Bancorp to competition |
| Fundamentals | Enterprise Bancorp | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0078 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 492.89 M | 16.62 B |
| Shares Outstanding | 12.43 M | 571.82 M |
| Shares Owned By Insiders | 20.02 % | 10.09 % |
| Shares Owned By Institutions | 33.50 % | 39.21 % |
| Number Of Shares Shorted | 88.74 K | 4.71 M |
| Price To Earning | 10.00 X | 28.72 X |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 2.92 X | 11.42 X |
| Revenue | 230.27 M | 9.43 B |
| Gross Profit | 164.46 M | 27.38 B |
| EBITDA | 51.24 M | 3.9 B |
| Net Income | 38.73 M | 570.98 M |
| Cash And Equivalents | 413.69 M | 2.7 B |
| Cash Per Share | 34.46 X | 5.01 X |
| Total Debt | 236.8 M | 5.32 B |
| Debt To Equity | 11.67 % | 48.70 % |
| Book Value Per Share | 30.05 X | 1.93 K |
| Cash Flow From Operations | 46.53 M | 971.22 M |
| Short Ratio | 3.56 X | 4.00 X |
| Earnings Per Share | 2.85 X | 3.12 X |
| Number Of Employees | 576 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 451.55 M | 19.03 B |
| Total Asset | 4.83 B | 29.47 B |
| Retained Earnings | 328.24 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.13 % | |
| Net Asset | 4.83 B | |
| Last Dividend Paid | 0.95 |
Note: Disposition of 176 shares by Joseph Lussier of Enterprise Bancorp at 21.03 subject to Rule 16b-3 [view details]
Enterprise Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enterprise . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Enterprise Bancorp Buy or Sell Advice
When is the right time to buy or sell Enterprise Bancorp? Buying financial instruments such as Enterprise Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Enterprise Bancorp 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?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 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 Printing and Publishing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Enterprise Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 | 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.
Please note, there is a significant difference between Enterprise Bancorp's value and its price as these two are different measures arrived at by different 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.