Enterprise Financial Services Stock Price on November 26, 2024
| EFSC Stock | USD 59.69 0.32 0.54% |
Below is the normalized historical share price chart for Enterprise Financial Services extending back to June 18, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Enterprise Financial stands at 59.69, as last reported on the 11th of December 2024, with the highest price reaching 59.69 and the lowest price hitting 59.37 during the day.
If you're considering investing in Enterprise Stock, it is important to understand the factors that can impact its price. Enterprise Financial appears to be very steady, given 3 months investment horizon. Enterprise Financial secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% 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 Coefficient Of Variation of 826.13, downside deviation of 1.64, and Mean Deviation of 1.46 to check if our risk estimates are consistent with your expectations.
At present, Enterprise Financial's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 39.4 M, whereas Treasury Stock is projected to grow to (62.9 M). . At present, Enterprise Financial's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 6.95, whereas Price To Sales Ratio is forecasted to decline to 2.93. Enterprise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of January 1999 | 200 Day MA 46.1816 | 50 Day MA 55.1828 | Beta 0.977 |
Enterprise |
Sharpe Ratio = 0.1263
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Enterprise Financial is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enterprise Financial by adding it to a well-diversified portfolio.
Price Book 1.2697 | Price Sales 3.7258 | Shares Float 35.4 M | Dividend Share 1.03 | Wall Street Target Price 63 |
Related Headline
HMN Financial Headline on 9th of October 2024
Disposition of 109464 shares by Hmn Financial Inc Employee S... by businesswire.com
Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Enterprise Financial Valuation on November 26, 2024
It is possible to determine the worth of Enterprise Financial on a given historical date. On November 26, 2024 Enterprise was worth 60.88 at the beginning of the trading date compared to the closed value of 61.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enterprise Financial stock. Still, in general, we apply an absolute valuation method to find Enterprise Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enterprise Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enterprise Financial's related companies.
| Open | High | Low | Close | Volume | |
| 61.46 | 63.13 | 60.95 | 61.38 | 295,504 | |
11/26/2024 | 60.88 | 61.45 | 60.46 | 61.05 | 257,252 |
| 61.66 | 61.84 | 60.58 | 60.84 | 144,031 |
| Backtest Enterprise Financial | | | Enterprise Financial History | | | Enterprise Financial Valuation | Previous | Next |
Enterprise Financial Trading Date Momentum on November 26, 2024
| On November 27 2024 Enterprise Financial Services was traded for 60.84 at the closing time. The top price for the day was 61.84 and the lowest listed price was 60.58 . The trading volume for the day was 144 K. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.34% . The overall trading delta against the current closing price is 0.90% . |
Enterprise Financial Fundamentals Correlations and Trends
By evaluating Enterprise Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enterprise Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enterprise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enterprise Financial Stock history
Enterprise Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Enterprise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enterprise Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Enterprise Financial stock prices may prove useful in developing a viable investing in Enterprise Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.5 M | 39.4 M | |
| Net Income Applicable To Common Shares | 228.9 M | 240.3 M |
Enterprise Financial Stock Technical Analysis
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.
Price Boundaries
Enterprise Financial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Enterprise Financial Services cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Enterprise Financial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Enterprise Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enterprise Financial shares will generate the highest return on investment. By undertsting and applying Enterprise Financial stock market strength indicators, traders can identify Enterprise Financial Services entry and exit signals to maximize returns
Enterprise Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enterprise Financial's price direction in advance. Along with the technical and fundamental analysis of Enterprise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enterprise to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0944 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.1169 |
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Complementary Tools for Enterprise Stock analysis
When running Enterprise Financial's price analysis, check to measure Enterprise Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.
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