(SF) Stifel Financial - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8606301021
SF: Wealth, Management, Banking, Services, Investments, Trading
Stifel Financial Corp. is a well-established financial services and bank holding company with a rich history dating back to 1890. Headquartered in Saint Louis, Missouri, the firm operates across the United States and internationally, providing a comprehensive suite of financial services. Its core offerings include wealth management, investment banking, and retail and commercial banking. Stifel serves a diverse client base, including individual investors, corporations, municipalities, and institutions, positioning itself as a trusted partner in the financial ecosystem.
The company is organized into three primary segments: Global Wealth Management, Institutional Group, and Other. The Global Wealth Management division focuses on private client services, offering securities transactions, financial planning, and wealth advisory solutions tailored to high-net-worth individuals and families. The Institutional Group, on the other hand, specializes in institutional equity and fixed income sales, trading, and research, as well as municipal finance services. This segment caters to institutional investors, corporations, and government entities, providing them with deep market insights and execution capabilities.
Stifel’s investment banking services are another critical component of its offerings. The firm advises clients on mergers and acquisitions, public offerings, and private placements, leveraging its expertise to help businesses navigate complex capital markets. Additionally, Stifel’s retail and commercial banking services include personal and commercial lending programs, as well as deposit accounts, making it a one-stop financial services provider for both individuals and businesses.
With a market capitalization of approximately $11.19 billion, Stifel is a mid-sized player in the financial services industry. Its current P/E ratio of 17.53 reflects a premium valuation, likely driven by its stable earnings and growth prospects. The forward P/E of 14.37 suggests that investors expect the company to deliver on its growth initiatives. The P/B ratio of 2.32 indicates that the stock is trading at a premium to its book value, which could raise eyebrows among value investors. However, Stifel’s P/S ratio of 2.36 aligns with industry peers, signaling reasonable revenue valuation.
Stifel’s long history and diversified business model make it an attractive consideration for investors seeking exposure to the financial services sector. Its ability to balance wealth management with institutional and investment banking services provides a stable foundation, while its strategic acquisitions and expansion efforts position it for future growth. For fund managers, Stifel’s consistent performance and robust platform make it a candidate for inclusion in portfolios seeking a mix of stability and growth in the financial sector.
Additional Sources for SF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SF Stock Overview
Market Cap in USD | 11,277m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 1983-07-19 |
SF Stock Ratings
Growth 5y | 80.9% |
Fundamental | 26.7% |
Dividend | 52.4% |
Rel. Strength Industry | 8.25 |
Analysts | 3.22/5 |
Fair Price Momentum | 105.14 USD |
Fair Price DCF | 0.30 USD |
SF Dividends
Dividend Yield 12m | 1.72% |
Yield on Cost 5y | 4.33% |
Annual Growth 5y | 29.97% |
Payout Consistency | 47.5% |
SF Growth Ratios
Growth Correlation 3m | -15.4% |
Growth Correlation 12m | 94.1% |
Growth Correlation 5y | 73.3% |
CAGR 5y | 21.74% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | 1.21 |
Alpha | 14.29 |
Beta | 1.28 |
Volatility | 27.78% |
Current Volume | 822.4k |
Average Volume 20d | 737.1k |
As of February 23, 2025, the stock is trading at USD 103.91 with a total of 822,365 shares traded.
Over the past week, the price has changed by -5.85%, over one month by -10.60%, over three months by -9.32% and over the past year by +40.76%.
Neither. Based on ValueRay Fundamental Analyses, Stifel Financial is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SF as of February 2025 is 105.14. This means that SF is currently overvalued and has a potential downside of 1.18%.
Stifel Financial has received a consensus analysts rating of 3.22. Therefor, it is recommend to hold SF.
- Strong Buy: 1
- Buy: 1
- Hold: 6
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, SF Stifel Financial will be worth about 126.2 in February 2026. The stock is currently trading at 103.91. This means that the stock has a potential upside of +21.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 122.6 | 17.9% |
Analysts Target Price | 114.6 | 10.3% |
ValueRay Target Price | 126.2 | 21.4% |