Enterprise Financial Services Corp (EFSC) fair value analysis
Nasdaq · Updated 2026-09-07
Enterprise Financial Services Corp is a bank holding company that provides commercial and consumer banking services through its subsidiary, Enterprise Bank and Trust. The company operates primarily in the Midwest and Mid-Atlantic regions of the United States.
Forward Fair Value verdict
OvervaluedBased on TickrTrends' weekly Forward Fair Value model, EFSC is trading at a 10–25% premium to estimated fair value.
EFSC currently ranks #133 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.
- Last price
- $66.80
- Sector
- Financial Services
- 12-month range
- $51.50–$66.90
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- C-
- Leverage
- Low
- RSI zone
- Neutral
- 50/200-day trend
- Uptrend
- 52-week position
- The top quarter of its range
What our data shows for EFSC
- Our model validated 17 trailing price-to-earnings windows for EFSC, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $51.50–$66.90.
- The 14-day relative strength index sits at a neutral 44.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for EFSC
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent EFSC news
TickrTrends' derived news-sentiment signal for EFSC is currently mixed, computed from recent coverage.
- Enterprise Financial Services Corp (EFSC) Q2 2026 Earnings Call Transcript (seekingalpha.com, 2026-07-23)
TickrTrends take: Enterprise Financial Services Corp trades at a valuation the TickrTrends analysis considers overvalued within the Financial Services sector. Investors focused on valuation metrics should monitor whether Q2 2026 results demonstrate earnings growth sufficient to justify the current price level or whether the overvaluation assessment may persist. The earnings call will be particularly relevant for understanding management's guidance on profitability and return metrics, which are key factors in evaluating whether the stock's valuation gap narrows going forward. - Enterprise Financial Services Corp 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:EFSC) 2026-07-23 (seekingalpha.com, 2026-07-23)
TickrTrends take: Enterprise Financial Services Corp released its 2026 Q2 results on July 23, 2026, during a period when TickrTrends assessed the company as overvalued within the Financial Services sector. For investors focused on valuation metrics, the earnings call presentation provides key data points to evaluate whether the current stock price reflects the company's actual financial performance and growth prospects. Given the overvalued designation, scrutiny of earnings quality, asset growth, and profitability trends relative to peers will be important for understanding whether valuation multiples are justified by operational results.
What people are saying
Follow the EFSC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is EFSC stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), EFSC is trading at a 10–25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is EFSC's TickrTrends verdict?
EFSC's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does EFSC compare to other Financial Services stocks?
EFSC ranks #133 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is EFSC overbought or oversold?
EFSC's 14-day RSI is in neutral territory - neither overbought nor oversold.
More in Financial Services
Head-to-head comparisons
EFSC vs CATY · EFSC vs CCNE · EFSC vs CHCO · EFSC vs FMBH · EFSC vs HBT