EFSC
Enterprise Financial ServicesBNasdaq / Banks
Last Price
At close
2026-06-03
Current thesis
Composite grade B from latest DB weights. Momentum 55.2 / Value 59.0 / Sentiment 58.5
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
55
Value
59
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $66.25
Why
Momentum55 · Δ7d -4.2
Value59 · Δ7d +0.1
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
-1.8
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 55.2 / Value 59.0 / Sentiment 58.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.22B
Beta
0.85
Shares Out
37.01M
P/E (TTM)
10.7
P/S (TTM)
2.86
P/FCF (TTM)
14.12
Rev YoY
+4.2%
EPS YoY
-10.4%
Gross Margin
-
Op Margin
+38.5%
Net Debt
$166.4M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology