Enterprise Financial Services (Enterprise Financial Services) Risk Assessment

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What is Enterprise Financial Services Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Enterprise Financial Services is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Enterprise Financial Services's Risk Assessment

For the Banks - Regional subindustry, Enterprise Financial Services's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Enterprise Financial Services's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Enterprise Financial Services's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Enterprise Financial Services's Risk Assessment falls into.

Enterprise Financial Services (NAS:EFSC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Enterprise Financial Services Risk Assessment Related Terms

Thank you for viewing the detailed overview of Enterprise Financial Services's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Enterprise Financial Services (Enterprise Financial Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Enterprise Financial Services Corp (NAS:EFSC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 North Meramec Avenue, Clayton, MO, USA, 63105

Website

https://www.enterprisebank.com

Enterprise Financial Services Corporation is a financial holding company. It offers banking and wealth management services to individuals and business customers. The company offers a broad range of business and personal banking services including wealth management services. Lending services include commercial and industrial, commercial real estate, real estate construction and development, residential real estate, and consumer loans.

Executives

Richard Sanborn	director
Guest Robert E Jr	director	150 N MERAMEC, CLAYTON MO 63105
Stephen P Marsh	officer: President	150 N. MERAMEC, CLAYTON MI 63105
Bridget Huffman	officer: SEVP, Chief Risk Officer	150 N MERAMEC, CLAYTON MO 63105
Lina A Young	director	150 N MERAMEC, CLAYTON MO 63105
Marcela Manjarrez	director	150 N MERAMEC, CLAYTON MO 63105
Lyne Andrich	director	150 N MERAMEC, CLAYTON MO 63105
Daniel A Rodrigues	director	C/O ENGINEERED SUPPORT SYSTEMS INC, 201 EVANS LANE, ST LOUIS MO 63121
Peter Hui	director	17785 CENTER COURT DRIVE, SUITE 750, CERRITOS CA 90703
Tony Scavuzzo	director	102 E. FRONT ST., MONROE MI 48161
Troy Dumlao	officer: SVP, Chief Accounting Officer	821 17TH STREET, C/O VOXWARE INC, DENVER CO 80229
S Turner Keene	officer: EVP, Chief Financial Officer	P O BOX 547, BOYERTOWN PA 19512
John S Eulich	director	411 FOUNTAIN LAKES BLVD., ST. CHARLES MO 63301
Scott Richard Goodman	officer: President, St. Louis Region	150 N. MERAMEC, ST. LOUIS MO 63105
James F. Deutsch	director	C/O STERLING NATIONAL BANK, 400 RELLA BOULEVARD, MONTEBELLO NY 10901