Free Trial

Enterprise Financial Services (EFSC) Competitors

$54.00
+0.90 (+1.69%)
(As of 07/26/2024 ET)

EFSC vs. FBNC, LKFN, BUSE, TCBK, SRCE, ZION, CFR, PNFP, SSB, and BPOP

Should you be buying Enterprise Financial Services stock or one of its competitors? The main competitors of Enterprise Financial Services include First Bancorp (FBNC), Lakeland Financial (LKFN), First Busey (BUSE), TriCo Bancshares (TCBK), 1st Source (SRCE), Zions Bancorporation, National Association (ZION), Cullen/Frost Bankers (CFR), Pinnacle Financial Partners (PNFP), SouthState (SSB), and Popular (BPOP). These companies are all part of the "regional banks" industry.

Enterprise Financial Services vs.

First Bancorp (NASDAQ:FBNC) and Enterprise Financial Services (NASDAQ:EFSC) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, dividends, risk, analyst recommendations, earnings, valuation, profitability, institutional ownership and community ranking.

Enterprise Financial Services has higher revenue and earnings than First Bancorp. Enterprise Financial Services is trading at a lower price-to-earnings ratio than First Bancorp, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Bancorp$546.25M3.26$104.13M$2.7715.59
Enterprise Financial Services$833.64M2.43$194.06M$4.6711.56

In the previous week, Enterprise Financial Services had 10 more articles in the media than First Bancorp. MarketBeat recorded 26 mentions for Enterprise Financial Services and 16 mentions for First Bancorp. First Bancorp's average media sentiment score of 0.86 beat Enterprise Financial Services' score of 0.78 indicating that Enterprise Financial Services is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Bancorp
4 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Enterprise Financial Services
6 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

68.4% of First Bancorp shares are held by institutional investors. Comparatively, 72.2% of Enterprise Financial Services shares are held by institutional investors. 3.7% of First Bancorp shares are held by insiders. Comparatively, 2.3% of Enterprise Financial Services shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

First Bancorp has a beta of 1.03, suggesting that its stock price is 3% more volatile than the S&P 500. Comparatively, Enterprise Financial Services has a beta of 0.99, suggesting that its stock price is 1% less volatile than the S&P 500.

First Bancorp received 123 more outperform votes than Enterprise Financial Services when rated by MarketBeat users. Likewise, 63.18% of users gave First Bancorp an outperform vote while only 56.97% of users gave Enterprise Financial Services an outperform vote.

CompanyUnderperformOutperform
First BancorpOutperform Votes
405
63.18%
Underperform Votes
236
36.82%
Enterprise Financial ServicesOutperform Votes
282
56.97%
Underperform Votes
213
43.03%

First Bancorp pays an annual dividend of $0.88 per share and has a dividend yield of 2.0%. Enterprise Financial Services pays an annual dividend of $1.04 per share and has a dividend yield of 1.9%. First Bancorp pays out 31.8% of its earnings in the form of a dividend. Enterprise Financial Services pays out 22.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

First Bancorp presently has a consensus price target of $37.00, indicating a potential downside of 14.33%. Enterprise Financial Services has a consensus price target of $50.67, indicating a potential downside of 6.17%. Given First Bancorp's stronger consensus rating and higher probable upside, analysts plainly believe Enterprise Financial Services is more favorable than First Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Bancorp
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Enterprise Financial Services
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

First Bancorp has a net margin of 20.17% compared to First Bancorp's net margin of 19.61%. First Bancorp's return on equity of 11.06% beat Enterprise Financial Services' return on equity.

Company Net Margins Return on Equity Return on Assets
First Bancorp20.17% 8.50% 0.94%
Enterprise Financial Services 19.61%11.06%1.24%

Summary

Enterprise Financial Services beats First Bancorp on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EFSC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

EFSC vs. The Competition

MetricEnterprise Financial ServicesState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$2.02B$2.84B$9.85B$8.21B
Dividend Yield1.96%3.81%10.46%3.97%
P/E Ratio11.5614.4347.5618.66
Price / Sales2.432.333,570.5891.84
Price / Cash9.389.9328.5834.11
Price / Book1.231.222.724.51
Net Income$194.06M$406.17M$1.01B$216.36M
7 Day Performance13.68%4.86%1.79%1.82%
1 Month Performance38.43%18.67%7.68%7.09%
1 Year Performance29.68%29.27%14.88%4.89%

Enterprise Financial Services Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FBNC
First Bancorp
3.4403 of 5 stars
3.44 / 5 stars
$44.15
+12.2%
$37.00
-16.2%
+21.8%$1.82B$546.25M15.941,445Earnings Report
Analyst Forecast
News Coverage
High Trading Volume
LKFN
Lakeland Financial
2.2448 of 5 stars
2.24 / 5 stars
$70.75
+2.2%
$74.00
+4.6%
+26.6%$1.80B$393.12M19.54628News Coverage
BUSE
First Busey
4.2103 of 5 stars
4.21 / 5 stars
$28.30
+3.4%
$27.25
-3.7%
+30.0%$1.61B$601.76M14.291,479Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
High Trading Volume
TCBK
TriCo Bancshares
2.1513 of 5 stars
2.15 / 5 stars
$47.95
+4.3%
$42.00
-12.4%
+21.8%$1.59B$499.75M14.621,231Earnings Report
Analyst Forecast
Short Interest ↑
News Coverage
High Trading Volume
SRCE
1st Source
3.0364 of 5 stars
3.04 / 5 stars
$62.39
+2.3%
$56.50
-9.4%
+36.9%$1.53B$507.53M12.551,170Earnings Report
Dividend Announcement
Short Interest ↑
News Coverage
Gap Up
High Trading Volume
ZION
Zions Bancorporation, National Association
4.3916 of 5 stars
4.39 / 5 stars
$51.80
+1.6%
$48.06
-7.2%
+36.0%$7.65B$4.62B13.029,679Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
CFR
Cullen/Frost Bankers
4.1684 of 5 stars
4.17 / 5 stars
$117.71
+3.4%
$113.77
-3.3%
+3.2%$7.56B$2.65B13.915,495Earnings Report
Dividend Increase
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
High Trading Volume
PNFP
Pinnacle Financial Partners
4.3726 of 5 stars
4.37 / 5 stars
$96.97
+3.0%
$99.00
+2.1%
+29.6%$7.49B$2.79B13.873,357
SSB
SouthState
3.7 of 5 stars
3.70 / 5 stars
$97.29
+6.1%
$90.57
-6.9%
+28.3%$7.41B$2.23B15.875,070Earnings Report
Dividend Increase
Analyst Forecast
News Coverage
High Trading Volume
BPOP
Popular
4.8805 of 5 stars
4.88 / 5 stars
$102.21
+2.9%
$101.89
-0.3%
+43.0%$7.39B$3.90B15.169,237Earnings Report
Analyst Forecast
Short Interest ↓
News Coverage

Related Companies and Tools

This page (NASDAQ:EFSC) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners