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Jefferies Financial Group Inc

JEF

66.910USD

+0.260+0.39%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

13.80BMarket Cap

23.41P/E TTM



Jefferies Financial Group Inc

66.910

+0.260+0.39%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

45 / 117

Overall Ranking

190 / 4724

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

73.000

Target Price

+9.53%

Upside Space

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

Company 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 47.65% year-on-year.

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%.

Overvalued

The company’s latest PB is 1.34, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 190.46M shares, decreasing 11.34% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 14.90M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 6.27, which is lower than the Investment Banking & Investment Services industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.86B, representing a year-over-year increase of 101.97%, while its net profit experienced a year-over-year increase of 39.61%.

Score

Industry at a Glance

Previous score

6.27

Change

-0.56



Financials

4.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.19

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 5.60, which is higher than the Investment Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 23.59, which is 12.82% below the recent high of 26.61 and 25.00% above the recent low of 17.69.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/117

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.20, which is lower than the Investment Banking & Investment Services industry's average of 7.34. The average price target for Jefferies Financial Group Inc is 72.00, with a high of 75.00 and a low of 54.00.

Score

Industry at a Glance

Previous score

7.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

73.000

Target Price

+9.53%

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

Goldman Sachs Group Inc

Citigroup Inc

Charles Schwab Corp

SCHW

LPL Financial Holdings Inc

LPLA

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-15

The company’s current price momentum score is 9.57, which is higher than the Investment Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 68.42 and the support level at 57.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.41

Change

0.07

Support & Resistance

No Data

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(2)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.223

Buy

RSI(14)

67.477

Neutral

STOCH(KDJ)(9,3,3)

84.435

Overbought

ATR(14)

1.602

Low Volatility

CCI(14)

144.994

Buy

Williams %R

14.737

Overbought

TRIX(12,20)

0.460

Sell

StochRSI(14)

73.392

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

66.122

Buy

MA10

65.124

Buy

MA20

63.671

Buy

MA50

59.836

Buy

MA100

55.564

Buy

MA200

61.349

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 92.33%, representing a quarter-over-quarter decrease of 0.59%. The largest institutional shareholder is The Vanguard, holding a total of 14.90M shares, representing 7.22% of shares outstanding, with 3.00% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Steinberg (Joseph S)

20.78M

Handler (Richard B)

17.06M

+0.61%

The Vanguard Group, Inc.

Star Investors

15.23M

-0.51%

BlackRock Institutional Trust Company, N.A.

14.51M

+0.26%

Sumitomo Mitsui Financial Group Inc

9.25M

Allspring Global Investments, LLC

6.41M

+4.00%

AllianceBernstein L.P.

6.81M

+13.69%

Friedman (Brian P)

5.43M

+0.59%

State Street Global Advisors (US)

5.09M

+0.15%

Massachusetts Mutual Life Insurance Company

4.66M

Risk Assessment

Currency: USD Updated：2025-09-15

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 company’s current risk assessment score is 3.27, which is lower than the Investment Banking & Investment Services industry's average of 5.16. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.