(RILY) B. Riley Financial - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05580M1080

RILY: Investment Banking, Equity Research, Wealth Management, Auction Services

B. Riley Financial, Inc. operates as a diversified financial services firm, serving corporate, institutional, and high net worth clients across North America, Australia, the Asia Pacific, and Europe. The company, rebranded from Great American Group, Inc. in November 2014, has a history dating back to 1973 and is headquartered in Los Angeles, California.

The firms operations are organized into six distinct segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segment provides a broad range of services, including investment banking, equity research, institutional sales and trading, securities lending, fund and asset management, direct lending, venture capital, proprietary trading, and investment services. It also offers merger and acquisition advisory, restructuring, recapitalization, public and private equity offerings, and debt financing solutions. Additionally, this segment engages in equity securities trading.

The Wealth Management segment focuses on wealth management and tax services, catering to high net worth individuals. The Financial Consulting segment offers specialized services such as bankruptcy restructuring, turnaround management, forensic accounting, litigation support, valuation, appraisal, and real estate services. The Auction and Liquidation segment provides auction and liquidation services, facilitating the sale of assets. The Communications segment operates under brands like NetZero, Juno, magicJack, and Marconi Wireless, offering dial-up, mobile broadband, DSL services, cloud communication, VoIP technology, and mobile phone services. The Consumer segment sells laptop and computer accessories.

From a technical perspective, RILY is currently trading at $5.24, below its 20-day SMA of $4.57 and 50-day SMA of $4.65, while significantly below its 200-day SMA of $9.88. The stock has an average 20-day volume of 4,437,283 shares and an ATR of $0.57, indicating moderate volatility. The resistance level is at $5.7.

Based on the provided data, over the next three months, RILY is expected to face downward pressure, with potential support near its 50-day SMA of $4.65. The stocks price could fluctuate between $4.00 and $5.70, influenced by market sentiment and broader economic conditions. Investors should monitor the companys ability to maintain its revenue streams and navigate potential macroeconomic headwinds.

Ticker Symbol: RILY Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Investment Banking & Brokerage Resistance: 5.7 Average Volume 20d: 4437283 Last Price: 5.24 SMA 20: 4.57 SMA 50: 4.65 SMA 200: 9.88 ATR: 0.57 Market Cap: 146.63M USD P/E: 0.00 P/E Forward: 0.00 P/B: 0.77 P/S: 0.22 RoE: 211.33

Additional Sources for RILY Stock

RILY Stock Overview

Market Cap in USD 147m
Sector Financial Services
Industry Financial Conglomerates
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 2007-08-02

RILY Stock Ratings

Growth 5y -72.1%
Fundamental 50.1%
Dividend 50.7%
Rel. Strength -86.7
Analysts -
Fair Price Momentum 3.44 USD
Fair Price DCF 175.75 USD

RILY Dividends

Dividend Yield 12m 11.14%
Yield on Cost 5y 4.33%
Annual Growth 5y 1.57%
Payout Consistency 71.2%

RILY Growth Ratios

Growth Correlation 3m -51.4%
Growth Correlation 12m -91.1%
Growth Correlation 5y -38.9%
CAGR 5y -22.09%
CAGR/Max DD 5y -0.23
Sharpe Ratio 12m -2.13
Alpha -82.99
Beta 1.242
Volatility 62.92%
Current Volume 1068.3k
Average Volume 20d 595.4k
What is the price of RILY stocks?
As of April 06, 2025, the stock is trading at USD 3.31 with a total of 1,068,311 shares traded.
Over the past week, the price has changed by -17.25%, over one month by -36.83%, over three months by -30.75% and over the past year by -85.45%.
Is B. Riley Financial a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, B. Riley Financial (NASDAQ:RILY) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.12 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RILY as of April 2025 is 3.44. This means that RILY is currently overvalued and has a potential downside of 3.93%.
Is RILY a buy, sell or hold?
B. Riley Financial has no consensus analysts rating.
What are the forecast for RILY stock price target?
According to ValueRays Forecast Model, RILY B. Riley Financial will be worth about 3.7 in April 2026. The stock is currently trading at 3.31. This means that the stock has a potential upside of +12.08%.
Issuer Forecast Upside
Wallstreet Target Price 1.5 -54.7%
Analysts Target Price 1.5 -54.7%
ValueRay Target Price 3.7 12.1%