Financhill
Sell
49

SIEB Quote, Financials, Valuation and Earnings

Last price:
$3.52
Seasonality move :
18.63%
Day range:
$3.45 - $3.68
52-week range:
$2.08 - $5.77
Dividend yield:
0%
P/E ratio:
19.71x
P/S ratio:
1.60x
P/B ratio:
1.60x
Volume:
15.3K
Avg. volume:
25.3K
1-year change:
11.08%
Market cap:
$145.1M
Revenue:
$83.9M
EPS (TTM):
$0.18

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Siebert Financial Corp. has -- downside to fair value with a price target of -- per share.

SIEB vs. S&P 500

  • Over the past 5 trading days, Siebert Financial Corp. has underperformed the S&P 500 by -3.53% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Siebert Financial Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Siebert Financial Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Siebert Financial Corp. reported revenues of $26.8M.

Earnings Growth

  • Siebert Financial Corp. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Siebert Financial Corp. reported earnings per share of $0.04.
Enterprise value:
-73.3M
EV / Invested capital:
--
Price / LTM sales:
1.60x
EV / EBIT:
-7.99x
EV / Revenue:
-0.81x
PEG ratio (5yr expected):
2.76x
EV / Free cash flow:
-3.35x
Price / Operating cash flow:
6.61x
Enterprise value / EBITDA:
-6.48x
Gross Profit (TTM):
$86.4M
Return On Assets:
1.3%
Net Income Margin (TTM):
8.05%
Return On Equity:
8.21%
Return On Invested Capital:
7.46%
Operating Margin:
8.55%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $64.8M $83.6M $90.7M $22.6M $26.8M
Gross Profit $61.7M $79.9M $86.4M $21.9M $25.6M
Operating Income $13.8M $20.6M $9.2M $4.9M $2.3M
EBITDA $14.8M $22.9M $11.3M $5.3M $2.9M
Diluted EPS $0.16 $0.27 $0.18 $0.10 $0.04
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $435.1M $378.6M $345.2M $327.3M $322.7M
Total Assets $1.2B $1B $771.1M $579.2M $607.5M
Current Liabilities $1.2B $961.8M $692.3M $488.7M $506.2M
Total Liabilities $1.2B $970.9M $699.6M $495.8M $515.6M
Total Equity $42.6M $54.2M $71.6M $83.3M $91.9M
Total Debt $12.2M $8.8M $6.7M $9M $7.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$259.5M -$200.1M $25.6M -$26.8M $48.3M
Cash From Investing -$17.7M -$4.2M $25M -$2.3M $9M
Cash From Financing $9.8M $1.5M $878K -$21K $978K
Free Cash Flow -$262.7M -$204.9M $21.9M -$27.9M $47.5M
SIEB
Sector
Market Cap
$145.1M
$549M
Price % of 52-Week High
62.22%
90.77%
Dividend Yield
0%
1.57%
Shareholder Yield
0.23%
3.06%
1-Year Price Total Return
16.94%
6.69%
Beta (5-Year)
0.707
0.461
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.74
200-day SMA
Sell
Level $3.51
Bollinger Bands (100)
Buy
Level 2.7 - 3.52
Chaikin Money Flow
Buy
Level 15.1K
20-day SMA
Sell
Level $3.58
Relative Strength Index (RSI14)
Buy
Level 50.44
ADX Line
Sell
Level 36.06
Williams %R
Neutral
Level -68.9364
50-day SMA
Buy
Level $3.20
MACD (12, 26)
Buy
Level 1.00
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -93.8K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3822)
Sell
CA Score (Annual)
Level (-2.0575)
Sell
Beneish M-Score (Annual)
Level (-0.456)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (2.9161)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Siebert Financial Corp. is a bank holding company, which engages in the provision of brokerage and financial advisory services. It conducts the following lines of business through wholly owned subsidiaries: Retail Brokerage Business, Investment Advisory Services, Insurance Services, Robo-Advisory Technology Development, and Prime Brokerage Services. The company was founded on April 9, 1934 and is headquartered in Miami Beach, FL.

Stock Forecast FAQ

In the current month, SIEB has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SIEB average analyst price target in the past 3 months is --.

  • Where Will Siebert Financial Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Siebert Financial Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Siebert Financial Corp.?

    Analysts are divided on their view about Siebert Financial Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Siebert Financial Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Siebert Financial Corp.'s Price Target?

    The price target for Siebert Financial Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SIEB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Siebert Financial Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SIEB?

    You can purchase shares of Siebert Financial Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Siebert Financial Corp. shares.

  • What Is The Siebert Financial Corp. Share Price Today?

    Siebert Financial Corp. was last trading at $3.52 per share. This represents the most recent stock quote for Siebert Financial Corp.. Yesterday, Siebert Financial Corp. closed at $3.51 per share.

  • How To Buy Siebert Financial Corp. Stock Online?

    In order to purchase Siebert Financial Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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