ENTERPRISE FINANCIAL SERVICES CORP(EFSC)Stock Analysis
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Rank #1,178 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EFSC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ENTERPRISE FINANCIAL SERVICES CORP (EFSC), a Financials sector company. 13F Pro's AI-powered ranking engine scores EFSC at 56.4/100 on a 32-signal composite quality model, placing it at rank #1,178 of 2,962 stocks — the top half of the AI-ranked universe. EFSC scores in the top quartile across free cash flow (81.2), profitability (78.8). Areas of concern include institutional flow (38.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 41.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ENTERPRISE FINANCIAL SERVICES CORP reports quarterly revenue of $182.2M, net income of $40.9M, free cash flow of $67.0M. Top institutional holders of EFSC by reported 13-F value include BlackRock, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. EFSC trades on the Nasdaq exchange and files with the SEC under CIK 1025835. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EFSC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ENTERPRISE FINANCIAL SERVICES CORP directly from SEC EDGAR. ENTERPRISE FINANCIAL SERVICES CORP's 13F Pro composite quality score has ranged between 33 and 58 since 2026, currently 56.4 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q2 2026
$182.2M
Net Income
Q2 2026
$40.9M
Free Cash Flow
Q2 2026
$67.0M
ROIC
Q2 2026
10.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+16.0% YoYNet Income
+8.7% YoYEPS (Diluted)
+9.9% YoYTotal Assets
+10.9% YoYOp. Cash Flow
-21.8% YoYFree Cash Flow
-24.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $739.9M +16.0% | $637.8M +1.0% | $631.3M +18.4% | $533.1M +24.6% | $427.9M +31.9% | $324.5M |
| Net Income | $201.4M +8.7% | $185.3M -4.5% | $194.1M -4.4% | $203.0M +52.6% | $133.1M +78.9% | $74.4M |
| EPS (Diluted) | $5.31 +9.9% | $4.83 -4.7% | $5.07 -4.5% | $5.31 +37.6% | $3.86 +39.9% | $2.76 |
| Total Assets | $17.30B +10.9% | $15.60B +7.4% | $14.52B +11.2% | $13.05B -3.6% | $13.54B +38.8% | $9.75B |
| Operating Cash Flow | $193.5M -21.8% | $247.4M -7.8% | $268.2M +23.8% | $216.6M +34.9% | $160.6M +18.5% | $135.5M |
| Free Cash Flow | $181.5M -24.3% | $239.9M -8.3% | $261.7M +21.9% | $214.7M +35.8% | $158.1M +18.6% | $133.3M |
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Top Institutional Holders of EFSC
BlackRock, Inc.
$235.0M3,567,204 shWELLINGTON MANAGEMENT GROUP LLP
$191.7M2,909,537 shDIMENSIONAL FUND ADVISORS LP
$147.0M2,231,244 shSTATE STREET CORP
$105.6M1,603,494 shVANGUARD CAPITAL MANAGEMENT LLC
$103.0M1,563,290 shEARNEST PARTNERS LLC
$91.7M1,392,133 shAMERICAN CENTURY COMPANIES INC
$79.9M1,212,761 shGEODE CAPITAL MANAGEMENT, LLC
$64.6M980,654 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$61.3M929,832 shFIRST TRUST ADVISORS LP
$60.4M917,310 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $235.0M | 3,567,204 |
| WELLINGTON MANAGEMENT GROUP LLP | $191.7M | 2,909,537 |
| DIMENSIONAL FUND ADVISORS LP | $147.0M | 2,231,244 |
| STATE STREET CORP | $105.6M | 1,603,494 |
| VANGUARD CAPITAL MANAGEMENT LLC | $103.0M | 1,563,290 |
| EARNEST PARTNERS LLC | $91.7M | 1,392,133 |
| AMERICAN CENTURY COMPANIES INC | $79.9M | 1,212,761 |
| GEODE CAPITAL MANAGEMENT, LLC | $64.6M | 980,654 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61.3M | 929,832 |
| FIRST TRUST ADVISORS LP | $60.4M | 917,310 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is EFSC a good stock to buy?
13F Pro's AI-powered analysis of ENTERPRISE FINANCIAL SERVICES CORP (EFSC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EFSC are available on the EFSC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EFSC is classified as a mid company.
Which hedge funds own EFSC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EFSC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ENTERPRISE FINANCIAL SERVICES CORP's investment landscape.