EFSCP
NASDAQ
US
Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
$19,30
▼ $-0,18
(-0,92%)
Vol. 300
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$2.0B
P/E
10,2
ROE
10,3%
Margine
33,7%
D/E
17,18
Beta
0,87
Rendimento div.
6,36%
52W
$45–$63
Consenso Wall Street
11 analisti · Apr 20262
Acquisto forte
6
Compra
3
Mantieni
0
Vendi
0
Vendita forte
72,7%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,37 | $1,45 | +$0,08 |
| Set 2025 | $1,32 | $1,19 | $-0,13 |
| Giu 2025 | $1,23 | $1,36 | +$0,13 |
| Mar 2025 | $1,19 | $1,31 | +$0,12 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $136.0M | $137.4M | $143.2M | $176.6M | $159.2M |
| Utile netto | — | $48.8M | $50.0M | $51.4M | $45.2M | $54.8M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.8% | 10.8% | 10.8% | 10.3% | 10.3% | 10.3% |
| P/E (TTM) | 10.11 | 10.50 | 10.49 | 9.91 | 10.36 | 10.22 |
| Net Margin | — | 33.7% | 33.7% | 33.7% | 33.7% | 33.7% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 19.11 | 19.11 | 19.11 | 17.18 | 17.18 | 17.18 |
| Current Ratio | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
1,2%
P/S (TTM)
2,32
P/B
1,1
EPS (TTM)
$5,22
CF/Share
$5,75
Crescita ricavi 3A
+19,1%
52W High
$62,60
52W Low
$45,22
$45,22
Intervallo 52 settimane
$62,60
Salute finanziaria
Flusso di cassa libero
$39.8M
Debito netto
-$488.4M
Liquidità
$677.0M
Debito totale
$188.6M
Aggiornato al Dic 31, 2025
Як EFSCP виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка EFSCP vs аналоги Banking
P/E
10,2
▼
19%
sotto
peer
(12,6)
vs Peer
vs Settore
Sottovalutato
P/S
2,3
▼
0%
sotto
peer
(2,3)
vs Peer
vs Settore
Valore equo
P/B
1,2
▲
9%
sopra
peer
(1,1)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
6,4%
▲
113%
sopra
peer
(3,0%)
vs Peer
vs Settore
Rendimento forte
Прибутковість EFSCP vs аналоги Banking
ROE
10,3%
▲
14%
sopra
peer
(9,0%)
vs Peer
vs Settore
In linea
Net margin
33,8%
▲
18%
sopra
peer
(28,6%)
vs Peer
vs Settore
Sotto media
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
1,2%
▲
29%
sopra
peer
(1,0%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя EFSCP vs аналоги Banking
D/E ratio
17,2
▲
24%
sopra
peer
(13,8)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
—
▼
0%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,9
▲
27%
sopra
peer
(0,7)
vs Peer
vs Settore
Più volatile
Радар фундаменталів EFSCP
EFSCP
Mediana peer
Industria
EFSCP прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
EFSCP vs аналоги: ключові метрики
Principali azionisti
Top 5: 0,53%JAG Capital Management, LLC
0,53%
$284K
Aggiornato al Dic 31, 2025
Dividendi
$1,25
/ anno
Feb 27, 2026
$0,3130
Nov 28, 2025
$0,3130
Ago 29, 2025
$0,3130
Mag 30, 2025
$0,3130
Feb 28, 2025
$0,3130
Nov 29, 2024
$0,3130
Ago 30, 2024
$0,3130
Giu 03, 2024
$0,3130
Ultime notizie
Nessuna notizia correlata ancora