Financhill
Buy
63

EBTC Quote, Financials, Valuation and Earnings

Last price:
$40.20
Seasonality move :
-1.09%
Day range:
$39.88 - $40.27
52-week range:
$22.60 - $44.08
Dividend yield:
2.36%
P/E ratio:
13.88x
P/S ratio:
2.95x
P/B ratio:
1.36x
Volume:
41.6K
Avg. volume:
46.6K
1-year change:
20.47%
Market cap:
$500.3M
Revenue:
$170.7M
EPS (TTM):
$2.90

Analysts' Opinion

  • Consensus Rating
    Enterprise Bancorp has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Enterprise Bancorp has an estimated downside of -- from its current price of $40.25.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $40.25.

Fair Value

  • According to the consensus of 0 analysts, Enterprise Bancorp has -- downside to fair value with a price target of -- per share.

EBTC vs. S&P 500

  • Over the past 5 trading days, Enterprise Bancorp has underperformed the S&P 500 by -7.2% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Enterprise Bancorp does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Enterprise Bancorp has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Enterprise Bancorp reported revenues of $44.2M.

Earnings Growth

  • Enterprise Bancorp has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Enterprise Bancorp reported earnings per share of $0.80.
Enterprise value:
531.3M
EV / Invested capital:
1.09x
Price / LTM sales:
2.95x
EV / EBIT:
4.18x
EV / Revenue:
3.15x
PEG ratio (5yr expected):
--
EV / Free cash flow:
12.25x
Price / Operating cash flow:
11.47x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.78%
Net Income Margin (TTM):
21.29%
Return On Equity:
10.75%
Return On Invested Capital:
8.22%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $165.5M $175M $168.7M $43M $44.2M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $3.40 $3.47 $2.90 $0.79 $0.80
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $328.2M $661.7M $430.6M $246.5M $113.8M
Total Assets $4.1B $4.5B $4.5B $4.5B $4.7B
Current Liabilities $1.3M $757K $833K $2.7M $60.8M
Total Liabilities $3.7B $4.1B $4.3B $4.2B $4.4B
Total Equity $325.8M $346.5M $272.2M $299.7M $368.1M
Total Debt $75.4M $67.5M $62M $63.7M $119.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $47.8M $64.9M $48.3M $29.2M $12.5M
Cash From Investing -$431.5M -$167.1M -$359.5M -$45.9M -$59.9M
Cash From Financing $152.9M -$86.1M $174.4M -$16.7M -$63.8M
Free Cash Flow $42.9M $60.3M $43.4M $28.1M $12.3M
EBTC
Sector
Market Cap
$500.3M
$700.3M
Price % of 52-Week High
91.32%
88.31%
Dividend Yield
2.36%
2.2%
Shareholder Yield
0.09%
3.87%
1-Year Price Total Return
20.51%
7.75%
Beta (5-Year)
0.560
0.737
Dividend yield:
2.36%
Annualized payout:
$0.92
Payout ratio:
28.16%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $40.73
200-day SMA
Buy
Level $29.27
Bollinger Bands (100)
Buy
Level 29.08 - 37.76
Chaikin Money Flow
Buy
Level 220.4K
20-day SMA
Buy
Level $39.82
Relative Strength Index (RSI14)
Buy
Level 56.36
ADX Line
Sell
Level 27.25
Williams %R
Neutral
Level -46.2236
50-day SMA
Buy
Level $36.69
MACD (12, 26)
Buy
Level 1.14
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 3.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.283)
Sell
CA Score (Annual)
Level (-2.3308)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (2.634)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Enterprise Bancorp Inc is a holding company engaged in the business of gathering deposits from the general public and investing in loans and investment securities. Through the Bank and its subsidiaries, the company offers a range of commercial, residential, and consumer loan products, deposit products, and cash management services, as well as wealth management and wealth services.

Stock Forecast FAQ

In the current month, EBTC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EBTC average analyst price target in the past 3 months is --.

  • Where Will Enterprise Bancorp Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Enterprise Bancorp share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Enterprise Bancorp?

    Analysts are divided on their view about Enterprise Bancorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Enterprise Bancorp is a Sell and believe this share price will rise from its current level to --.

  • What Is Enterprise Bancorp's Price Target?

    The price target for Enterprise Bancorp over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is EBTC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Enterprise Bancorp is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of EBTC?

    You can purchase shares of Enterprise Bancorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Enterprise Bancorp shares.

  • What Is The Enterprise Bancorp Share Price Today?

    Enterprise Bancorp was last trading at $40.20 per share. This represents the most recent stock quote for Enterprise Bancorp. Yesterday, Enterprise Bancorp closed at $40.25 per share.

  • How To Buy Enterprise Bancorp Stock Online?

    In order to purchase Enterprise Bancorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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