Enterprise Financial Services Corp (EFSC)

• Market cap: $1.98B
• 1 day: -0.35%
• 5 days: -4.03%
• 1 month: -9.50%
• 3 months: -3.44%
• 6 months: 7.92%
• Year to date: -3.44%
• 1 year: 36.64%
• 5 years: 101.85%
• 10 years: 154.39%
• Sector: Financials
• Industry: State Commercial Banks

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1,353% more call options, than puts

Call options by funds: $654K | Put options by funds: $45K

39% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 64

10% more capital invested

Capital invested by funds: $1.48B [Q3] → $1.63B (+$149M) [Q4]

0.27% more ownership

Funds ownership: 77.66% [Q3] → 77.92% (+0.27%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 225 [Q3] → 220 (-5) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $70 31% upside
• Avg. target: $70 31% upside
• High target: $70 31% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

DA Davidson Jeffrey Rulis 50% 1-year accuracy 1 / 2 met price target	31% upside $70	Buy Maintained	29 Jan 2025
Keefe, Bruyette & Woods Damon Delmonte 19% 1-year accuracy 5 / 27 met price target	31% upside $70	Outperform Reiterated	29 Jan 2025