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Stifel Financial Corp

118.430USD

+0.685+0.58%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

12.07BMarket Cap

19.28P/E TTM



Stifel Financial Corp

118.430

+0.685+0.58%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Stifel Financial Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively 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 an average 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.

Stifel Financial Corp's Score

Industry at a Glance

Industry Ranking

13 / 116

Overall Ranking

99 / 4618

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

131.000

Target Price

+10.61%

Upside Space

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

Stifel Financial Corp Highlights

StrengthsRisks

Stifel Financial Corp. is a financial holding company. The Company's principal subsidiary is Stifel, Nicolaus & Company, Incorporated, a full-service retail and institutional wealth management and investment banking company. The Company’s segments include Global Wealth Management, Institutional Group, and Other. Its Global Wealth Management segment provides securities transaction, brokerage, and investment services to its clients through the consolidated Stifel branch system. The Institutional Group segment includes research, equity and fixed income institutional sales and trading, investment banking, public finance, and syndicate. The Other segment includes interest income from stock borrowing activities, unallocated interest expense, interest income and gains and losses from investments held, amortization of stock-based awards for certain administrative associates; and all unallocated overhead costs associated with the execution of orders; custody of client securities, and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 29.85% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 28.07%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.07%.

Overvalued

The company’s latest PB is 2.46, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 93.40M shares, decreasing 1.06% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 16.20K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.57, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.63B, representing a year-over-year increase of 11.99%, while its net profit experienced a year-over-year increase of 35.44%.

Score

Industry at a Glance

Previous score

7.57

Change



Financials

6.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.01

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.99

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.36

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.47

Key Metrics

Free cash flow

No Data

Stifel Financial Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.37, which is lower than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 19.63, which is 7.53% below the recent high of 21.11 and 51.34% above the recent low of 9.55.

Score

Industry at a Glance

Previous score

5.37

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.11, which is lower than the Investment Banking & Investment Services industry's average of 7.28. The average price target for Stifel Financial Corp is 132.00, with a high of 140.00 and a low of 120.00.

Score

Industry at a Glance

Previous score

7.11

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

131.000

Target Price

+10.61%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Stifel Financial Corp

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: 2025-10-31

The company’s current price momentum score is 9.06, which is higher than the Investment Banking & Investment Services industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 123.95 and the support level at 109.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.98

Change

0.08

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.396

Buy

RSI(14)

61.678

Neutral

STOCH(KDJ)(9,3,3)

74.098

Neutral

ATR(14)

3.026

Low Volatility

CCI(14)

62.893

Neutral

Williams %R

18.419

Overbought

TRIX(12,20)

0.177

Sell

StochRSI(14)

42.597

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

118.074

Buy

MA10

116.611

Buy

MA20

113.587

Buy

MA50

113.868

Buy

MA100

110.840

Buy

MA200

104.422

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 5.82. The latest institutional shareholding proportion is 91.41%, representing a quarter-over-quarter decrease of 2.45%. The largest institutional shareholder is The Vanguard, holding a total of 10.35M shares, representing 10.15% of shares outstanding, with 0.04% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

10.35M

-2.30%

BlackRock Institutional Trust Company, N.A.

8.53M

-1.72%

Fidelity Management & Research Company LLC

7.10M

+0.68%

State Street Investment Management (US)

3.16M

-2.37%

Wellington Management Company, LLP

3.03M

+22.37%

EARNEST Partners, LLC

2.92M

+0.17%

Boston Partners

2.33M

+2726.96%

Capital Research Global Investors

2.25M

-13.94%

Stifel, Nicolaus & Company, Incorporated

2.22M

-3.67%

AllianceBernstein L.P.

2.05M

-10.05%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.83, which is higher than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.