How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
35
JEF Quote, Financials, Valuation and Earnings
Last price:
$53.55
Seasonality move
:
0.21%
Day range:
$51.90 - $54.30
52-week range:
$40.72 - $82.68
Dividend yield:
2.68%
P/E ratio:
18.26x
P/S ratio:
1.12x
P/B ratio:
1.06x
Volume:
3.8M
Avg. volume:
2.2M
1-year change:
18.41%
Market cap:
$10.8B
Revenue:
$10.5B
EPS (TTM):
$2.86
Analysts' Opinion
-
Consensus RatingJefferies Financial Group has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $72.33, Jefferies Financial Group has an estimated upside of 38.52% from its current price of $52.22.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $67.00 representing -28.3% downside risk from its current price of $52.22.
Fair Value
-
According to the consensus of 2 analysts, Jefferies Financial Group has 38.52% upside to fair value with a price target of $72.33 per share.
JEF vs. S&P 500
-
Over the past 5 trading days, Jefferies Financial Group has underperformed the S&P 500 by -10.68% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Jefferies Financial Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Jefferies Financial Group revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Jefferies Financial Group reported revenues of $2.5B.
Earnings Growth
-
Jefferies Financial Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Jefferies Financial Group reported earnings per share of $0.57.
Enterprise value:
18.4B
EV / Invested capital:
--
Price / LTM sales:
1.12x
EV / EBIT:
4.11x
EV / Revenue:
1.76x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
-40.05x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
3.95x
Gross Profit (TTM):
$6.2B
Return On Assets:
1.15%
Net Income Margin (TTM):
6.93%
Return On Equity:
7.44%
Return On Invested Capital:
2.46%
Operating Margin:
45.19%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2024-02-28 | 2025-02-28 | |
| Income Statement | ||||||
| Revenue | $7B | -- | $10.4B | -- | $2.5B | |
| Gross Profit | $3.8B | -- | $6.2B | -- | $1.5B | |
| Operating Income | $2.6B | -- | $4.7B | -- | $1.1B | |
| EBITDA | $2.4B | -- | $4.7B | -- | $1.1B | |
| Diluted EPS | $2.35 | -- | $2.86 | -- | $0.57 | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $18.8B | $33.7B | $30B | -- | -- | |
| Total Assets | $56.9B | $60B | $52B | -- | -- | |
| Current Liabilities | $18.7B | $19.8B | $9.4B | -- | -- | |
| Total Liabilities | $47.1B | $49.5B | $42.2B | -- | -- | |
| Total Equity | $9.8B | $10.6B | $9.8B | -- | -- | |
| Total Debt | $18.9B | $25B | $10.7B | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2023-11-30 | 2024-11-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.8B | -$1.9B | -$209.3M | -$43.7M | $1.7B | |
| Cash From Investing | -$60.5M | -$12.2M | $210.3M | $243.8M | -$106.5M | |
| Cash From Financing | -$2.8B | $1.1B | $3.3B | $42.2M | -$281.2M | |
| Free Cash Flow | $1.6B | -$1.9B | -$459.8M | $35.4M | $1.6B | |
JEF
Sector
Market Cap
$10.8B
$623M
Price % of 52-Week High
63.16%
85.76%
Dividend Yield
2.68%
1.98%
Shareholder Yield
25.21%
3.73%
1-Year Price Total Return
18.41%
7.41%
Beta (5-Year)
1.376
0.714
Dividend yield:
2.68%
Annualized payout:
$1.30
Payout ratio:
32.22%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$58.57
200-day SMA
Sell
Level
$63.98
Bollinger Bands (100)
Sell
Level
63.6 - 79.44
Chaikin Money Flow
Buy
Level
3.1M
20-day SMA
Sell
Level
$58.49
Relative Strength Index (RSI14)
Sell
Level
29.85
ADX Line
Sell
Level
37.81
Williams %R
Buy
Level
-97.0493
50-day SMA
Sell
Level
$67.14
MACD (12, 26)
Sell
Level
-2.88
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
12M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2736)
Sell
CA Score
(Annual)
Level (-1.6171)
Sell
Beneish M-Score
(Annual)
Level (-2.1832)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.0344)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Jefferies Financial Group Inc is a full-service investment banking and capital markets firm. It has two reportable segments; Investment Banking and Capital Markets which is also the majority revenue generating segment, includes securities, commodities, corporate lending, futures and foreign exchange capital markets activities and its investment banking business, which provides underwriting and financial advisory services to clients across different sectors. The Asset Management reportable business segment provides alternative investment management services to investors in the U.S. and overseas and generates investment income from capital invested in and managed by it or its affiliated asset managers. Operates geographically in America, Europe and Middle East, Asia Pasific.
Stock Forecast FAQ
In the current month, JEF has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The JEF average analyst price target in the past 3 months is $72.33.
-
Where Will Jefferies Financial Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Jefferies Financial Group share price will rise to $72.33 per share over the next 12 months.
-
What Do Analysts Say About Jefferies Financial Group?
Analysts are divided on their view about Jefferies Financial Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Jefferies Financial Group is a Sell and believe this share price will drop from its current level to $67.00.
-
What Is Jefferies Financial Group's Price Target?
The price target for Jefferies Financial Group over the next 1-year time period is forecast to be $72.33 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is JEF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Jefferies Financial Group is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of JEF?
You can purchase shares of Jefferies Financial Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Jefferies Financial Group shares.
-
What Is The Jefferies Financial Group Share Price Today?
Jefferies Financial Group was last trading at $53.55 per share. This represents the most recent stock quote for Jefferies Financial Group. Yesterday, Jefferies Financial Group closed at $52.22 per share.
-
How To Buy Jefferies Financial Group Stock Online?
In order to purchase Jefferies Financial Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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