(JEF) Jefferies Financial - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US47233W1099
JEF: Investment Banking, Capital Markets, Asset Management, Securities Trading, Debt Financing, Wealth 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 the Asia-Pacific. The firm is structured into two primary segments: Investment Banking and Capital Markets, and Asset Management. Its services span investment banking, mergers and acquisitions advisory, debt and equity financing, restructuring, and private capital transactions. The company also specializes in underwriting and placement of corporate debt, municipal bonds, mortgage-backed securities, and equity-linked securities, complemented by loan syndication and corporate lending services. Additionally, Jefferies offers prime brokerage services, equities research, sales, and trading, as well as wealth management and online foreign exchange trading. Its asset management division focuses on investment-grade distressed debt, government securities, municipal bonds, leveraged loans, emerging markets debt, and derivative products. The firm serves a diverse client base, including public and private companies, institutional investors, and government entities. Formerly known as Leucadia National Corporation, Jefferies Financial Group Inc. was renamed in May 2018 and has been in operation since 1962, with its headquarters in New York, New York.
Jefferies Financial Group Inc. operates as a multi-sector holdings company, offering a broad spectrum of financial services. It manages and provides services to alternative asset management platforms, covering a wide range of investment strategies and asset classes. The companys global reach and comprehensive service offerings position it as a key player in the financial services industry, catering to the needs of its clients through innovative solutions and expertise.
Based on the provided
Additional Sources for JEF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JEF Stock Overview
Market Cap in USD | 9,028m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Multi-Sector Holdings |
IPO / Inception | 1987-11-05 |
JEF Stock Ratings
Growth Rating | 81.5 |
Fundamental | 6.68 |
Dividend Rating | 69.2 |
Rel. Strength | -7.65 |
Analysts | 4.5/5 |
Fair Price Momentum | 52.46 USD |
Fair Price DCF | 34.07 USD |
JEF Dividends
Dividend Yield 12m | 3.42% |
Yield on Cost 5y | 18.71% |
Annual Growth 5y | 45.70% |
Payout Consistency | 27.2% |
JEF Growth Ratios
Growth Correlation 3m | -94.4% |
Growth Correlation 12m | 46.6% |
Growth Correlation 5y | 92.8% |
CAGR 5y | 37.15% |
CAGR/Max DD 5y | 0.75 |
Sharpe Ratio 12m | 1.86 |
Alpha | -4.42 |
Beta | 1.586 |
Volatility | 65.94% |
Current Volume | 1540.6k |
Average Volume 20d | 1999.5k |
As of April 26, 2025, the stock is trading at USD 46.80 with a total of 1,540,603 shares traded.
Over the past week, the price has changed by +12.55%, over one month by -24.15%, over three months by -37.15% and over the past year by +10.17%.
Neither. Based on ValueRay Fundamental Analyses, Jefferies Financial is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.68 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 April 2025 is 52.46. This means that JEF is currently undervalued and has a potential upside of +12.09% (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 57.9 in April 2026. The stock is currently trading at 46.80. This means that the stock has a potential upside of +23.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 57 | 21.8% |
Analysts Target Price | 88.8 | 89.6% |
ValueRay Target Price | 57.9 | 23.6% |