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Stifel Financial Corp

113.710USD

-1.580-1.37%

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

11.62BMarket Cap

20.27P/E TTM



Stifel Financial Corp

113.710

-1.580-1.37%

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 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.

Score

Industry at a Glance

Industry Ranking

27 / 117

Overall Ranking

155 / 4724

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

126.000

Target Price

+9.29%

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

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 2.37, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 95.74M shares, increasing 0.09% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 10.35M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 6.44, which is lower than the Investment Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.45B, representing a year-over-year increase of 3.59%, while its net profit experienced a year-over-year increase of 71.69%.

Score

Industry at a Glance

Previous score

6.44

Change

1.75



Financials

8.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.95

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 21.11, which is -20.19% below the recent high of 16.85 and 44.20% above the recent low of 11.78.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/117

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.25, which is lower than the Investment Banking & Investment Services industry's average of 7.34. The average price target for Stifel Financial Corp is 125.00, with a high of 135.00 and a low of 118.00.

Score

Industry at a Glance

Previous score

7.25

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

126.000

Target Price

+9.29%

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：2025-09-15

The company’s current price momentum score is 9.38, 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 119.70 and the support level at 110.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.87

Change

-1.6

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(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.472

Neutral

RSI(14)

51.108

Neutral

STOCH(KDJ)(9,3,3)

55.452

Neutral

ATR(14)

2.199

High Vlolatility

CCI(14)

4.080

Neutral

Williams %R

62.791

Sell

TRIX(12,20)

0.063

Sell

StochRSI(14)

30.812

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

114.012

Sell

MA10

113.897

Sell

MA20

114.030

Sell

MA50

112.229

Buy

MA100

103.765

Buy

MA200

103.736

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 93.71%, representing a quarter-over-quarter increase of 1.39%. The largest institutional shareholder is The Vanguard, holding a total of 10.35M shares, representing 10.13% of shares outstanding, with 0.26% 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

10.59M

+2.10%

BlackRock Institutional Trust Company, N.A.

8.68M

-0.48%

Fidelity Management & Research Company LLC

7.06M

+10.62%

State Street Global Advisors (US)

3.23M

+0.71%

Wellington Management Company, LLP

2.48M

-4.28%

EARNEST Partners, LLC

2.92M

-1.09%

Capital Research Global Investors

2.61M

-24.90%

Stifel, Nicolaus & Company, Incorporated

2.30M

+11.59%

AllianceBernstein L.P.

2.28M

-13.84%

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 4.85, which is lower than the Investment Banking & Investment Services industry's average of 5.16. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.