Enterprise Bancorp Stock Today
| EBTC Stock | USD 23.50 0.18 0.76% |
Performance0 of 100
| Odds Of DistressLess than 5
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Enterprise Bancorp is trading at 23.50 as of the 19th of April 2024, a -0.76 percent decrease since the beginning of the trading day. The stock's open price was 23.68. Enterprise Bancorp has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Enterprise Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 14th of February 2005 | Category Financial Services | Classification Financials |
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. The company was founded in 1989 and is headquartered in Lowell, Massachusetts. Enterprise Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. The company has 12.28 M outstanding shares of which 28.78 K shares are currently shorted by private and institutional investors with about 0.79 trading days to cover. More on Enterprise Bancorp
Moving together with Enterprise Stock
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Moving against Enterprise Stock
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| 0.55 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.5 | RF | Regions Financial Earnings Call Today | PairCorr |
Enterprise Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Enterprise Bancorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enterprise Bancorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Clancy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Banking (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Banking, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Enterprise Bancorp report their recommendations after researching Enterprise Bancorp's financial statements, talking to executives and customers, or listening in on Enterprise Bancorp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Enterprise Bancorp. The Enterprise consensus assessment is calculated by taking the average forecast from all of the analysts covering Enterprise Bancorp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Enterprise Bancorp's profitability, liquidity, and operating efficiency, Enterprise Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Enterprise Bancorp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Enterprise Bancorp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Enterprise Bancorp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Enterprise Bancorp's financial leverage. It provides some insight into what part of Enterprise Bancorp's total assets is financed by creditors.
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Enterprise Bancorp (EBTC) is traded on NASDAQ Exchange in USA. It is located in 222 Merrimack Street, Lowell, MA, United States, 01852 and employs 570 people. Enterprise Bancorp is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 288.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enterprise Bancorp's market, we take the total number of its shares issued and multiply it by Enterprise Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Enterprise Bancorp conducts business under Banks sector and is part of Financials industry. The entity has 12.28 M outstanding shares of which 28.78 K shares are currently shorted by private and institutional investors with about 0.79 trading days to cover.
Enterprise Bancorp currently holds about 413.69 M in cash with 57.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Enterprise Bancorp Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Enterprise Bancorp is $288.55 Million. Enterprise Bancorp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Enterprise Ownership Details
Enterprise Stock Price Odds Analysis
What are Enterprise Bancorp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Enterprise Bancorp jumping above the current price in 90 days from now is over 95.75%. The Enterprise Bancorp probability density function shows the probability of Enterprise Bancorp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7583 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Enterprise Bancorp will likely underperform. Additionally, enterprise Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Enterprise Bancorp to move above the current price in 90 days from now is over 95.75 (This Enterprise Bancorp probability density function shows the probability of Enterprise Stock to fall within a particular range of prices over 90 days) .
Enterprise Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Enterprise Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Enterprise Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enterprise Bancorp's value.| Instituion | Recorded On | Shares | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 86.6 K | |
| Advisory Services Network, Llc | 2023-12-31 | 85.3 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 54.1 K | |
| Empowered Funds, Llc | 2023-12-31 | 47.2 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 41.8 K | |
| Bhz Capital Management, Lp. | 2023-12-31 | 37.3 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 36.5 K | |
| Panagora Asset Management Inc | 2023-12-31 | 36 K | |
| Foster Dykema Cabot & Co Inc | 2023-09-30 | 31.3 K | |
| Blackrock Inc | 2023-12-31 | 783.2 K | |
| Vanguard Group Inc | 2023-12-31 | 434.7 K |
Enterprise Bancorp Historical Income Statement
Enterprise Bancorp Income Statement is one of the three primary financial statements used for reporting Enterprise's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Enterprise Bancorp revenue and expense. Enterprise Bancorp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Enterprise Bancorp's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 211.1 M, whereas Depreciation And Amortization is forecasted to decline to about 4.6 M. View More FundamentalsEnterprise Stock Against Markets
Picking the right benchmark for Enterprise Bancorp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Enterprise Bancorp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Enterprise Bancorp is critical whether you are bullish or bearish towards Enterprise Bancorp at a given time. Please also check how Enterprise Bancorp's historical prices are related to one of the top price index indicators.
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Enterprise Bancorp Corporate Directors
Enterprise Bancorp corporate directors refer to members of an Enterprise Bancorp board of directors. The board of directors generally takes responsibility for the Enterprise Bancorp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Enterprise Bancorp's board members must vote for the resolution. The Enterprise Bancorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Putziger | Director | Profile | |
| Ken Ansin | Director | Profile | |
| James Conway | Independent Director | Profile | |
| Joseph Lerner | Director | Profile |
How to buy Enterprise Stock?
Before investing in Enterprise Bancorp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Enterprise Bancorp. To buy Enterprise Bancorp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Enterprise Bancorp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Enterprise Bancorp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Enterprise Bancorp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Enterprise Bancorp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Enterprise Bancorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Enterprise Stock please use our How to Invest in Enterprise Bancorp guide.
Already Invested in Enterprise Bancorp?
The danger of trading Enterprise Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Enterprise Bancorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Enterprise Bancorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enterprise Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Enterprise Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Bancorp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Enterprise Bancorp's price analysis, check to measure Enterprise Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Bancorp is operating at the current time. Most of Enterprise Bancorp's value examination focuses on studying past and present price action to predict the probability of Enterprise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Bancorp's price. Additionally, you may evaluate how the addition of Enterprise Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Bancorp. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.92 | Earnings Share 3.11 | Revenue Per Share 13.208 | Quarterly Revenue Growth (0.11) |
The market value of Enterprise Bancorp is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Bancorp's market value can be influenced by many factors that don't directly affect Enterprise Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.