Enterprise Financial Services C (EFSC) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $62.72, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.9% away).
Enterprise Financial Services Corp operates Enterprise Bank & Trust, a full-service bank with more than $10 billion in assets serving businesses and individuals primarily in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico. The bank generates net interest... Read more
Hold if already holding. Not a fresh buy at $62.72, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.9% away). Chart setup: Golden cross, above all MAs, RSI 61, 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 41d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent 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 2026-06-17T08:21:49Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
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Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $62.72, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.9% away). Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Maintain position. Not compelling to add more. Target $63.27 (+0.9%), stop $59.96 (−4.6%), A.R:R -1.2:1. Score 5.7/10, moderate confidence.
Take-profit target: $63.27 (+0.9% upside). Target $63.27 (+0.9%), stop $59.96 (−4.6%), A.R:R -1.2:1. Stop-loss: $59.96.
Analyst target reached - limited upside remaining; Near 52-week high (2.9% away).
Enterprise Financial Services C trades at a P/E of 11.8 (forward 10.7). 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 operates Enterprise Bank & Trust, a full-service bank with more than $10 billion in...
Enterprise Financial Services Corp operates Enterprise Bank & Trust, a full-service bank with more than $10 billion in assets serving businesses and individuals primarily in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico. The bank generates net interest income through C&I, CRE, SBA 7(a), sponsor finance, and specialty lending, supplemented by wealth management and treasury management fee income.