| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
EBTC Stock Overview
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services.
Rewards
Risk Analysis
No risks detected for EBTC from our risk checks.
Enterprise Bancorp, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$33.99 |
| 52 Week High | US$46.48 |
| 52 Week Low | US$29.58 |
| Beta | 0.53 |
| 1 Month Change | 7.94% |
| 3 Month Change | 3.16% |
| 1 Year Change | -4.06% |
| 3 Year Change | 22.75% |
| 5 Year Change | 11.01% |
| Change since IPO | 65.81% |
Recent News & Updates
Enterprise Bancorp GAAP EPS of $0.67, revenue of $37.5M
Enterprise Bancorp press release (NASDAQ:EBTC): Q2 GAAP EPS of $0.67. Revenue of $37.5M (-6.3% Y/Y).
Shareholder Returns
| EBTC | US Banks | US Market | |
|---|---|---|---|
| 7D | 5.0% | 3.0% | 1.2% |
| 1Y | -4.1% | -14.5% | -11.6% |
Return vs Industry: EBTC exceeded the US Banks industry which returned -14.5% over the past year.
Return vs Market: EBTC exceeded the US Market which returned -11.6% over the past year.
Price Volatility
| EBTC volatility | |
|---|---|
| EBTC Average Weekly Movement | 3.9% |
| Banks Industry Average Movement | 3.7% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: EBTC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EBTC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 536 | Jack Clancy | https://www.enterprisebanking.com |
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposit. The company also provides commercial real estate, commercial and industrial, commercial construction, residential, and consumer loans, as well as home equity loans and lines of credit.
Enterprise Bancorp, Inc. Fundamentals Summary
| EBTC fundamental statistics | |
|---|---|
| Market Cap | US$407.50m |
| Earnings (TTM) | US$39.13m |
| Revenue (TTM) | US$158.03m |
10.4x
P/E Ratio1.4x
P/B RatioIs EBTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EBTC income statement (TTM) | |
|---|---|
| Revenue | US$158.03m |
| Cost of Revenue | US$0 |
| Gross Profit | US$158.03m |
| Other Expenses | US$118.90m |
| Earnings | US$39.13m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.26 |
| Gross Margin | 100.00% |
| Net Profit Margin | 24.76% |
| Debt/Equity Ratio | 21.7% |
How did EBTC perform over the long term?
See historical performance and comparison