(JEF) Jefferies Financial - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US47233W1099
JEF: Investment, Banking, Securities, Lending, Financing, Management
Jefferies Financial Group Inc. (NYSE: JEF) is a global leader in investment banking and capital markets, operating across the Americas, Europe, the Middle East, and Asia-Pacific. The firm is structured into two primary segments: Investment Banking and Capital Markets, and Asset Management. Its Investment Banking division offers a full suite of services, including mergers and acquisitions advisory, debt financing, restructuring, recapitalization, and private capital advisory transactions. The firm also provides underwriting and placement services for a wide range of securities, including corporate debt, municipal bonds, mortgage-backed and asset-backed securities, equity and equity-linked securities, and loan syndication services. Additionally, Jefferies engages in corporate lending and offers prime brokerage services, including securities lending and financing.
In the equities space, Jefferies provides research, sales, and trading services, leveraging its expertise to deliver value to clients. The firm also operates in wealth management and offers online foreign exchange trading services. Its Asset Management segment focuses on a diverse range of investment strategies, including investment-grade distressed debt securities, government and agency securities, municipal bonds, leveraged loans, emerging markets debt, and interest rate and credit derivative products. Jefferies also manages and supports alternative asset management platforms across various investment strategies and asset classes, making it a versatile player in the financial services industry.
Originally known as Leucadia National Corporation, the company rebranded as Jefferies Financial Group Inc. in May 2018, reflecting its strategic focus on financial services. Founded in 1962, Jefferies is headquartered in New York, New York, and has built a reputation for its global reach and comprehensive financial solutions. The firm’s ability to navigate complex markets and provide tailored services has made it a trusted partner for clients worldwide.
From a financial standpoint, Jefferies Financial Group Inc. has a market capitalization of approximately $15.85 billion USD, with a trailing P/E ratio of 25.98 and a forward P/E of 17.24. The price-to-book (P/B) ratio stands at 1.57, while the price-to-sales (P/S) ratio is 2.54. These metrics provide investors with a snapshot of the company’s valuation and potential for future growth. Jefferies’ diversified business model, global presence, and ability to adapt to market conditions make it an important consideration for investors and fund managers evaluating opportunities in the financial services sector.
Additional Sources for JEF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JEF Stock Overview
Market Cap in USD | 11,596m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Multi-Sector Holdings |
IPO / Inception | 1987-11-05 |
JEF Stock Ratings
Growth 5y | 92.8% |
Fundamental | 29.6% |
Dividend | 52.6% |
Rel. Strength Industry | 8.88 |
Analysts | 4.5/5 |
Fair Price Momentum | 61.88 USD |
Fair Price DCF | 51.89 USD |
JEF Dividends
Dividend Yield 12m | 2.43% |
Yield on Cost 5y | 11.08% |
Annual Growth 5y | 24.19% |
Payout Consistency | 22.4% |
JEF Growth Ratios
Growth Correlation 3m | -83.9% |
Growth Correlation 12m | 91.8% |
Growth Correlation 5y | 93.2% |
CAGR 5y | 34.73% |
CAGR/Max DD 5y | 0.89 |
Sharpe Ratio 12m | 2.07 |
Alpha | 15.05 |
Beta | 1.62 |
Volatility | 49.71% |
Current Volume | 3711.2k |
Average Volume 20d | 1613.9k |
As of March 09, 2025, the stock is trading at USD 56.25 with a total of 3,711,168 shares traded.
Over the past week, the price has changed by -15.03%, over one month by -24.21%, over three months by -28.85% and over the past year by +33.96%.
Neither. Based on ValueRay Fundamental Analyses, Jefferies Financial is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.59 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JEF as of March 2025 is 61.88. This means that JEF is currently undervalued and has a potential upside of +10.01% (Margin of Safety).
Jefferies Financial has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy JEF.
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, JEF Jefferies Financial will be worth about 70.3 in March 2026. The stock is currently trading at 56.25. This means that the stock has a potential upside of +24.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 85.5 | 52% |
Analysts Target Price | 88.8 | 57.8% |
ValueRay Target Price | 70.3 | 24.9% |