80wk Uptrend — rising+above (sma 57.29 vs px 63.67)
200wk Uptrend — rising+above (sma 50.40 vs px 63.67)
Funds Accumulating — momZ +1.14 · 2.87→3.02
Seasonal Tailwind — october med 3.8% (mag 2/3) · posClose 69.57% (rel 2/3) · n23 ×0.75 = 6
Hidden Gem — stWatch 102
About Enterprise Financial Services
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers in Arizona, California, Florida, Kansas, Missouri, Nevada, New Mexico, and in the United States. It provides interest and non-interest-bearing demand, money markets accounts, savings, and certificates of deposit. Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NASDAQ
IPO Date: January 7, 1999
Headquarters: 150 North Meramec Avenue, Clayton, MO, United States, 63105
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$63.52
Market Cap
$2.32B
Float
34.9M
Shares Outstanding
36.2M
P/E (Forward)
12.14
P/E (TTM)
12.65
Price/Sales (TTM)
3.33
vs. Analyst Target
+13.0% to analyst PT
Profit Margin
27.36%
Operating Margin (TTM)
30.78%
Revenue (TTM)
$696M
Earnings Growth (YoY)
-19.90%
Dividend Rate
1.3%
Analyst Target Price
$71.80 (4 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$347M
$74.4M
$247M
$104M
2021
$422M
$133M
$385M
$183M
2022
$534M
$203M
$493M
$273M
2023
$68.7M
$194M
$68.7M
$247M
2024
$814M
$185M
$510M
$241M
2025
$912M
$201M
$624M
$291M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$244M
$45.2M
Dec 2025
$258M
$54.8M
Mar 2026
$244M
$49.4M
Jun 2026
$243M
$40.9M
Ownership & Float
Insider Ownership
1.8%
Institutional Ownership
85.8%
Short Float
3.0%
% of All Funds Holding
3.02%
Number of Funds Holding
266
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$65.72
Near-term / short-term trend
Weekly
40-Week SMA
$59.55
Medium-term trend
Weekly
80-Week SMA
$57.32
Cyclical trend (business cycle)
Weekly
200-Week SMA
$50.45
Secular trend (multi-year)
Monthly
10-Month SMA
$59.13
Near-term monthly trend
Monthly
20-Month SMA
$57.54
Medium-term monthly trend
Monthly
40-Month SMA
$50.82
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Enterprise Financial Services
(EFSC) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.