(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 and , Jefferies Financial Group Inc. (NYSE: JEF) is expected to face headwinds in the next three months due to its current price trend and technical indicators. The stocks last price of $45.23 is below its SMA 20 ($46.97), SMA 50 ($56.29), and SMA 200 ($63.65), indicating a bearish trend. The ATR of 3.14 suggests moderate volatility, with potential price swings impacting short-term performance. However, the forward P/E of 11.82 and P/B ratio of 0.87 from the indicate undervaluation, which could attract investors seeking long-term opportunities. Despite this, the stock may remain under pressure in the near term, with limited upside potential unless broader market conditions improve.

Additional Sources for JEF Stock

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
What is the price of JEF stocks?
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%.
Is Jefferies Financial a good stock to buy?
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).
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 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%