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EFSC Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: EFSC's mean-reverting nature and low price-to-book ratio, combined with renewed institutional interest, suggest a potential rally—supported by moderate implied volatility at higher strikes.

Bearish Case: Elevated implied volatility at lower strikes and operational challenges hint at possible downside, especially given macroeconomic pressures and an earnings miss possibility.

Potential Outcomes: 35% chance of a modest rally due to earnings beat.
45% chance of price decline from missed earnings or macroeconomic headwinds.
20% chance of stable or sideways movement on mixed results.

April 24, 2025

Enterprise Financial Services Forecast

EFSC Enterprise Financial Services

Price Forecast
Future Uncertainty

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Correlated Assets

Assets that tend to move strongly with EFSC

MTB M & T (0.94)

JPM JPMorgan Chase (0.93)

CRH CRH Plc (0.93)

UPST Upstart (0.93)

RCL Royal Caribbean (0.92)

Uncorrelated Assets

Assets with little price relationship to EFSC

AA Alcoa (-0.0)

PHG Koninklijke Philips (-0.0)

TBT PowerShares UltraShort Lehman 20+ Yea (0.0)

ESTC Elastic (-0.01)

PRAA PRA (0.01)

Anticorrelated Assets

Assets that tend to move strongly against EFSC

ADM Archer Daniels Midland (-0.77)

XP XP (-0.78)

XRX Xerox (-0.8)

DVN Devon Energy (-0.83)

DG Dollar General (-0.88)

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.