Enterprise Bancorp Stock Price and Value Analysis

Should you buy Enterprise Bancorp stock? (NasdaqGS:EBTC). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This stock is on sale.
  • This company has stable growth.
  • This company has a high dividend yield.
  • This company is making money at a modest rate.

Inside the EBTC Numbers

EBTC Price
(Enterprise Bancorp stock price per share)
$35.25
[?] EBTC Fair Price
(based on intrinsic value)
$38.41
[?] EBTC Safety Price (based on a variable margin of safety) $24.97
[?] PE Ratio versus Sector 15% lower than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Cash Yield 5.13%
[?] Free Cash Flow Jitter 23%
[?] Dividend Yield 3%
Shares Shorted 81,689

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 81,689 shares shorted. With 9,024,141 shares available for purchase and an average trading volume over the past 10 trading days of 16,060, it would take at least 5.086 days for all of the short holders to cover their shorts.

Is Enterprise Bancorp Stock on Sale?

We believe that Enterprise Bancorp may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Enterprise Bancorp looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy EBTC Stock?

Does Enterprise Bancorp have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.