(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

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
What is the price of JEF stocks?
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%.
Is Jefferies Financial a good stock to buy?
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).
Is JEF a buy, sell or hold?
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
What are the forecast for JEF stock price target?
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%