Enterprise Financial Services Corp (EFSC)

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Enterprise Financial Services Corp (EFSC) is up 13.2% since the beginning of the year. At $61 per share, EFSC is trading just below its 52-week high of $62. Investors who bought $1,000 worth of EFSC shares 5 years ago would now be looking at an investment worth $1,363.

Enterprise Financial Services Corp (EFSC) has returned 13.21% so far this year and 19.05% over the past 12 months. Over the last ten years, EFSC has returned 9.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 15, 2003, EFSC's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Mar 2010 with a return of +29.8%, while the worst month was Jan 2009 at -31.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EFSC closed higher 49% of trading days. The best single day was Sep 18, 2008 with a return of +22.8%, while the worst single day was Dec 1, 2008 at -19.4%.

Enterprise Financial Services Corp has an annualized alpha of 3.51%, beta of 1.21, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since July 16, 2003.

• This stock participated in 84.02% of S&P 500 Index downside but only 81.89% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

EFSC ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Enterprise Financial Services Corp (EFSC) and compare them to S&P 500 Index.

Enterprise Financial Services Corp provided a 2.07% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 20 consecutive years.

The table displays the monthly dividend distributions for Enterprise Financial Services Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Enterprise Financial Services Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Enterprise Financial Services Corp was 77.62%, occurring on Dec 22, 2009. Recovery took 1469 trading sessions.

The current Enterprise Financial Services Corp drawdown is 1.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Enterprise Financial Services Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Enterprise Financial Services Corp is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.