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Jefferies Financial Group Inc

JEF

40.070USD

+0.520+1.31%

Market hours （ET）Quotes delayed by 15 min

9.80BMarket Cap

13.66P/E TTM

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Jefferies Financial Group Inc

40.070

+0.520+1.31%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Jefferies Financial Group Inc

Currency: USD Updated: 2026-03-24

Key Insights

Jefferies Financial Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 55.60.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Jefferies Financial Group Inc's Score

Industry at a Glance

Industry Ranking

28 / 117

Overall Ranking

126 / 4547

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Jefferies Financial Group Inc Highlights

StrengthsRisks

Jefferies Financial Group Inc. is a global, full-service investment banking and capital markets company. The Company provides financial advisory, equity underwriting and debt underwriting services. Its business segments include Investment Banking and Capital Markets and Asset Management. The Investment Banking and Capital Markets segment includes its securities, commodities, futures, and foreign exchange capital markets activities and its investment banking business, which provides underwriting and financial advisory services to clients across various industry sectors in the Americas, Europe and the Middle East, and Asia-Pacific. The Asset Management segment provides alternative investment management services to investors in the United States and overseas and generates investment income from capital invested in and managed by the Company or its affiliated asset managers. It provides mergers and acquisition, debt advisory and restructuring and private capital advisory services.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 44.90% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 10.33B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 43.78%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 43.78%.

Undervalued

The company’s latest PB is 0.79, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 138.32M shares, decreasing 9.11% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 21.48K shares of this stock.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

55.600

Target Price

+45.82%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Jefferies Financial Group Inc is 8.89, ranking 7 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.82B, representing a year-over-year increase of 2.92%, while its net profit experienced a year-over-year increase of 7.59%.

Score

Industry at a Glance

Previous score

8.89

Change



Financials

9.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.61

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.78

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Jefferies Financial Group Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Jefferies Financial Group Inc is 7.45, ranking 53 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 13.83, which is 174.83% below the recent high of 38.00 and 24.43% above the recent low of 10.45.

Score

Industry at a Glance

Previous score

7.45

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Jefferies Financial Group Inc is 7.67, ranking 39 out of 117 in the Investment Banking & Investment Services industry. The average price target is 75.00, with a high of 81.00 and a low of 55.00.

Score

Industry at a Glance

Previous score

8.00

Change

-0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

55.600

Target Price

+45.82%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Jefferies Financial Group Inc

JEF

Morgan Stanley

Citigroup Inc

Goldman Sachs Group Inc

Charles Schwab Corp

SCHW

LPL Financial Holdings Inc

LPLA

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Jefferies Financial Group Inc is 7.21, ranking 30 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 49.88 and the support level at 33.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.12

Change

0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.436

Neutral

RSI(14)

38.755

Neutral

STOCH(KDJ)(9,3,3)

74.913

Buy

ATR(14)

2.179

High Vlolatility

CCI(14)

103.909

Buy

Williams %R

44.160

Buy

TRIX(12,20)

-1.490

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

38.886

Buy

MA10

38.038

Buy

MA20

40.932

Sell

MA50

51.661

Sell

MA100

55.157

Sell

MA200

56.995

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Jefferies Financial Group Inc is 5.00, ranking 56 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 66.92%, representing a quarter-over-quarter decrease of 1.39%. The largest institutional shareholder is The Vanguard, holding a total of 14.68M shares, representing 7.11% of shares outstanding, with 3.71% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Steinberg (Joseph S)

20.78M

Handler (Richard B)

17.10M

-0.75%

The Vanguard Group, Inc.

Star Investors

14.83M

-0.52%

BlackRock Institutional Trust Company, N.A.

13.92M

+0.80%

Sumitomo Mitsui Financial Group, Inc

9.25M

Allspring Global Investments, LLC

7.35M

+5.20%

AllianceBernstein L.P.

5.78M

-13.73%

State Street Investment Management (US)

4.83M

-0.20%

Massachusetts Mutual Life Insurance Company

4.66M

Friedman (Brian P)

5.52M

+0.60%

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Jefferies Financial Group Inc is 6.27, ranking 80 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Jefferies Financial Group Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.