Financhill
Buy
68

JEF Quote, Financials, Valuation and Earnings

Last price:
$71.49
Seasonality move :
7.11%
Day range:
$78.79 - $80.71
52-week range:
$38.77 - $82.68
Dividend yield:
1.62%
P/E ratio:
27.16x
P/S ratio:
1.71x
P/B ratio:
1.64x
Volume:
1.9M
Avg. volume:
1.5M
1-year change:
96.93%
Market cap:
$16.5B
Revenue:
$10.5B
EPS (TTM):
$2.95

Analysts' Opinion

  • Consensus Rating
    Jefferies Financial Group has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $88.75, Jefferies Financial Group has an estimated upside of 10.45% from its current price of $80.13.
  • Price Target Downside
    According to analysts, the lowest downside price target is $81.00 representing -1.09% downside risk from its current price of $80.13.

Fair Value

  • According to the consensus of 2 analysts, Jefferies Financial Group has 10.45% upside to fair value with a price target of $88.75 per share.

JEF vs. S&P 500

  • Over the past 5 trading days, Jefferies Financial Group has overperformed the S&P 500 by 2.63% suggesting its relative strength compared to the major market average is strong 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 has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Jefferies Financial Group reported revenues of $2.9B.

Earnings Growth

  • Jefferies Financial Group has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Jefferies Financial Group reported earnings per share of $0.87.
Enterprise value:
26.8B
EV / Invested capital:
--
Price / LTM sales:
1.71x
EV / EBIT:
5.97x
EV / Revenue:
2.55x
PEG ratio (5yr expected):
0.16x
EV / Free cash flow:
-12.98x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.72x
Gross Profit (TTM):
$6.2B
Return On Assets:
1.21%
Net Income Margin (TTM):
7.07%
Return On Equity:
5.89%
Return On Invested Capital:
2.63%
Operating Margin:
44.11%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Income Statement
Revenue $7.1B $7.4B $10.5B $2B $2.9B
Gross Profit $3.8B $4.5B $6.2B $1.2B $1.7B
Operating Income $2.6B $3.3B $4.7B $911.3M $1.3B
EBITDA $2.4B $3.2B $4.7B $887.4M $1.3B
Diluted EPS $3.04 $1.10 $2.95 $0.29 $0.87
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Balance Sheet
Current Assets $18B $30.7B $30.9B $34.9B --
Total Assets $53.1B $56.1B $51.1B $57.9B --
Current Liabilities $19.5B $12B $9.3B $12.4B --
Total Liabilities $43.7B $45.5B $40.8B $48.1B --
Total Equity $9.5B $10.6B $10.3B $9.8B --
Total Debt $19.2B $10.9B $13.2B $15.5B --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Cash Flow Statement
Cash Flow Operations $2.9B -$1.5B -$2B -$488.3M -$648.7M
Cash From Investing -$221.3M -$248.5M $560.7M -$138.7M $427.3M
Cash From Financing -$2.2B $804.4M $3.7B $1.2B $126.8M
Free Cash Flow $2.7B -$1.7B -$2.1B -$518.3M -$684.5M
JEF
Sector
Market Cap
$16.5B
$672.4M
Price % of 52-Week High
96.92%
86.65%
Dividend Yield
1.62%
2.04%
Shareholder Yield
20.36%
3.87%
1-Year Price Total Return
96.93%
6.41%
Beta (5-Year)
1.350
0.739
Dividend yield:
1.62%
Annualized payout:
$1.30
Payout ratio:
29.78%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $79.65
200-day SMA
Buy
Level $58.11
Bollinger Bands (100)
Buy
Level 59.72 - 76.8
Chaikin Money Flow
Buy
Level 8.7M
20-day SMA
Buy
Level $79.10
Relative Strength Index (RSI14)
Buy
Level 57.43
ADX Line
Buy
Level 23.74
Williams %R
Neutral
Level -30.3925
50-day SMA
Buy
Level $75.65
MACD (12, 26)
Buy
Level 1.14
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 37.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.053)
Sell
CA Score (Annual)
Level (-1.6114)
Sell
Beneish M-Score (Annual)
Level (-2.0844)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.4123)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Jefferies Financial Group Inc is a diversified financial services company. 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.

Stock Forecast FAQ

In the current month, JEF has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The JEF average analyst price target in the past 3 months is $88.75.

  • 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 $88.75 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 $81.00.

  • 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 $88.75 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate 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 Buy. 2 of 2 analysts rate the stock a Buy 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 $71.49 per share. This represents the most recent stock quote for Jefferies Financial Group. Yesterday, Jefferies Financial Group closed at $80.13 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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