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EFSC
Stock ticker: NASDAQ
AS OF
Oct 17 closing price
Price
$53.12
Change
+$0.04 (+0.08%)
Capitalization
1.96B

EFSC Enterprise Financial Services Corp Forecast, Technical & Fundamental Analysis

Enterprise Financial Services Corporation is a financial holding company... Show more

Industry: #Regional Banks
EFSC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EFSC with price predictions
Oct 17, 2025

EFSC in -8.42% downward trend, declining for three consecutive days on October 16, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where EFSC declined for three days, in of 299 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EFSC as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EFSC turned negative on September 11, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

EFSC moved below its 50-day moving average on September 30, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EFSC crossed bearishly below the 50-day moving average on October 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for EFSC entered a downward trend on October 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EFSC advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

EFSC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.062) is normal, around the industry mean (1.100). P/E Ratio (10.099) is within average values for comparable stocks, (20.398). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.192). Dividend Yield (0.022) settles around the average of (0.037) among similar stocks. P/S Ratio (3.597) is also within normal values, averaging (5.073).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EFSC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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EFSC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

EFSC is expected to report earnings to fall 4.41% to $1.30 per share on October 27

Enterprise Financial Services Corp EFSC Stock Earnings Reports
Q3'25
Est.
$1.30
Q2'25
Beat
by $0.15
Q1'25
Beat
by $0.13
Q4'24
Beat
by $0.13
Q3'24
Beat
by $0.15
The last earnings report on July 28 showed earnings per share of $1.36, beating the estimate of $1.21. With 180.12K shares outstanding, the current market capitalization sits at 1.96B.
A.I.Advisor
published Dividends

EFSC paid dividends on September 30, 2025

Enterprise Financial Services Corp EFSC Stock Dividends
А dividend of $0.31 per share was paid with a record date of September 30, 2025, and an ex-dividend date of September 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
150 North Meramec Avenue
Phone
+1 314 725-5500
Employees
1221
Web
https://www.enterprisebank.com
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EFSC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EFSC has been closely correlated with WSFS. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFSC jumps, then WSFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFSC
1D Price
Change %
EFSC100%
+0.08%
WSFS - EFSC
91%
Closely correlated
+1.97%
SBCF - EFSC
91%
Closely correlated
+1.53%
GABC - EFSC
91%
Closely correlated
+1.38%
FNB - EFSC
90%
Closely correlated
+3.00%
STBA - EFSC
90%
Closely correlated
+0.98%
More

Groups containing EFSC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFSC
1D Price
Change %
EFSC100%
+0.08%
EFSC
(207 stocks)
93%
Closely correlated
+1.33%