Enterprise Bancorp Stock Today
| EBTC Stock | USD 39.18 0.58 1.46% |
PerformanceVery Weak
| Odds Of DistressLow
|
Enterprise Bancorp is trading at 39.18 as of the 20th of March 2025, a 1.46 percent decrease since the beginning of the trading day. The stock's open price was 39.76. Enterprise Bancorp has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. The company was founded in 1989 and is headquartered in Lowell, Massachusetts. Enterprise Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. The company has 12.43 M outstanding shares of which 88.74 K shares are currently shorted by private and institutional investors with about 3.56 trading days to cover. More on Enterprise Bancorp
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Enterprise Stock Highlights
| CEO | John Clancy |
| Business Concentration | Banking, Banks - Regional, Financial Services, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Enterprise Bancorp (EBTC) is traded on NASDAQ Exchange in USA. It is located in 222 Merrimack Street, Lowell, MA, United States, 01852 and employs 576 people. Enterprise Bancorp is listed under Banking category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 451.55 M. Enterprise Bancorp conducts business under Banks sector and is part of Financials industry. The entity has 12.43 M outstanding shares of which 88.74 K shares are currently shorted by private and institutional investors with about 3.56 trading days to cover.
Enterprise Bancorp currently holds about 413.69 M in cash with 46.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.46.
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Ownership AllocationThe market capitalization of Enterprise Bancorp is $451.55 Million. Enterprise Bancorp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Enterprise Bancorp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Enterprise Bancorp market risk premium is the additional return an investor will receive from holding Enterprise Bancorp long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0103 | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | 0.1409 | |||
| Sortino Ratio | 0.0477 |
Enterprise Stock Against Markets
Enterprise Bancorp Corporate Executives
Elected by the shareholders, the Enterprise Bancorp's board of directors comprises two types of representatives: Enterprise Bancorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Enterprise. The board's role is to monitor Enterprise Bancorp's management team and ensure that shareholders' interests are well served. Enterprise Bancorp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Enterprise Bancorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Marcotte | CFO, Executive VP, Treasurer, CFO of Enterprise Bank and Trust Company, Executive VP of Enterprise Bank and Trust Company and Treasurer of Enterprise Bank and Trust Company | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Banking 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.
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.