Enterprise Bancorp Inc EBTC

Morningstar Rating
$31.34 +0.04 (0.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EBTC is trading at a 265% premium.
Price
$31.48
Fair Value
$52.77
Uncertainty
Very High
1-Star Price
$31.38
5-Star Price
$13.85
Economic Moat
Gwb
Capital Allocation

News

Trading Information

Previous Close Price
$31.30
Day Range
$31.2831.95
52-Week Range
$22.6034.10
Bid/Ask
$31.33 / $32.75
Market Cap
$389.38 Mil
Volume/Avg
9,689 / 23,410

Key Statistics

Price/Earnings (Normalized)
10.84
Price/Sales
2.30
Dividend Yield (Trailing)
3.03%
Dividend Yield (Forward)
3.06%
Total Yield
3.03%

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.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
570

Comparables

Valuation

Metric
EBTC
LNKB
SYBT
Price/Earnings (Normalized)
10.8480.0316.70
Price/Book Value
1.140.881.95
Price/Sales
2.302.345.24
Price/Cash Flow
8.3922.7812.88
Price/Earnings
EBTC
LNKB
SYBT

Financial Strength

Metric
EBTC
LNKB
SYBT
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
EBTC
LNKB
SYBT
Return on Assets (Normalized)
0.82%0.73%1.34%
Return on Equity (Normalized)
11.57%7.30%12.69%
Return on Invested Capital (Normalized)
Return on Assets
EBTC
LNKB
SYBT

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
ZqrfnsdcNvg$75.9 Bil
Intesa Sanpaolo ADR
ISNPY
CwwsynsxQrxz$74.1 Bil
PNC Financial Services Group Inc
PNC
DyxjnmsDcbchh$72.4 Bil
U.S. Bancorp
USB
JvcwnkrtzqWjfd$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
MzgcmbzzXvzf$58.4 Bil
Truist Financial Corp
TFC
VvdjbqyKxnkrc$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
ZtqnvwhJkbs$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
ZqwvkfxdtXvhxnz$47.3 Bil
NatWest Group PLC ADR
NWG
SvdpldzJnvr$37.3 Bil
Deutsche Bank AG
DB
GrkRgjc$33.9 Bil

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