Enterprise Financial Services C (EFSC) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $62.44, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: St. Louis, Kansas City, Phoenix and other metro markets; Analyst target reached - limited upside remaining.
Enterprise Financial Services Corp is a Missouri-based financial holding company operating Enterprise Bank & Trust, offering banking and wealth management to privately-held businesses and professionals in AZ, CA, FL, KS, MO, NV, and NM. Revenue derives primarily from net... Read more
Hold if already holding. Not a fresh buy at $62.44, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: St. Louis, Kansas City, Phoenix and other metro markets; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Enterprise Financial Services C
Latest news
- NEWS Enterprise Financial Services (NASDAQ:EFSC) EVP Mark Ponder Sells 1,250 Shares - MarketBeat — MarketBeat neutral
- NEWS Enterprise financial SEVP Ponder sells $75,687 in common stock By Investing.com - Investing.com South Africa — Investing.com South Africa neutral
- NEWS Enterprise financial SEVP Ponder sells $75,687 in common stock By Investing.com - Investing.com Australia — Investing.com Australia negative
- NEWS Enterprise Financial Services (NASDAQ:EFSC) Upgraded to "Moderate Buy" at Raymond James Financial - MarketBeat — MarketBeat positive
- NEWS Why Enterprise Financial Services (EFSC) is a great dividend stock right now - MSN — MSN positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicSt. Louis, Kansas City, Phoenix and other metro markets10-K Item 1A: 'A majority of our loans are to businesses and individuals in the St. Louis, Kansas City, Phoenix, Los Alamos, Albuquerque, Santa Fe, Los Angeles, San Diego, Dallas, and Las Vegas metropolitan areas.'
- MEDIUMregulatorySBA Preferred Lender program10-K Item 1A: 'Our SBA lending program is dependent upon the U.S. federal government...If we lose our status as a Preferred Lender, we may lose some or all of our clients'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $62.44, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: St. Louis, Kansas City, Phoenix and other metro markets; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Maintain position. Not compelling to add more. Target $62.23 (-0.3%), stop $59.36 (−5.2%), A.R:R -0.9:1. Score 5.7/10, moderate confidence.
Take-profit target: $62.23 (-0.3% upside). Target $62.23 (-0.3%), stop $59.36 (−5.2%), A.R:R -0.9:1. Stop-loss: $59.36.
Concentration risk — Geographic: St. Louis, Kansas City, Phoenix and other metro markets; Analyst target reached - limited upside remaining; Near 52-week high (-0.2% away).
Enterprise Financial Services C trades at a P/E of 11.7 (forward 10.5). TrendMatrix value score: 7.4/10. Verdict: Hold.
11 analysts cover EFSC with a consensus score of 4.0/5. Average price target: $66.
What does Enterprise Financial Services C do?Enterprise Financial Services Corp is a Missouri-based financial holding company operating Enterprise Bank & Trust,...
Enterprise Financial Services Corp is a Missouri-based financial holding company operating Enterprise Bank & Trust, offering banking and wealth management to privately-held businesses and professionals in AZ, CA, FL, KS, MO, NV, and NM. Revenue derives primarily from net interest income on C&I, CRE, SBA, and specialty lending products funded by core deposits and national deposit verticals.