Financhill
Buy
60

JEF Quote, Financials, Valuation and Earnings

Last price:
$58.81
Seasonality move :
9.38%
Day range:
$56.71 - $58.50
52-week range:
$39.28 - $82.68
Dividend yield:
2.74%
P/E ratio:
20.12x
P/S ratio:
1.43x
P/B ratio:
1.15x
Volume:
1M
Avg. volume:
1.8M
1-year change:
-25.07%
Market cap:
$12B
Revenue:
$10.6B
EPS (TTM):
$2.90

Analysts' Opinion

  • Consensus Rating
    Jefferies Financial Group, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $64.60, Jefferies Financial Group, Inc. has an estimated upside of 10.6% from its current price of $58.41.
  • Price Target Downside
    According to analysts, the lowest downside price target is $47.00 representing 100% downside risk from its current price of $58.41.

Fair Value

  • According to the consensus of 4 analysts, Jefferies Financial Group, Inc. has 10.6% upside to fair value with a price target of $64.60 per share.

JEF vs. S&P 500

  • Over the past 5 trading days, Jefferies Financial Group, Inc. has overperformed the S&P 500 by 2.74% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Jefferies Financial Group, Inc. 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

  • Jefferies Financial Group, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Jefferies Financial Group, Inc. reported revenues of $2.5B.

Earnings Growth

  • Jefferies Financial Group, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Jefferies Financial Group, Inc. reported earnings per share of $1.01.
Enterprise value:
34.7B
EV / Invested capital:
--
Price / LTM sales:
1.43x
EV / EBIT:
7.88x
EV / Revenue:
3.82x
PEG ratio (5yr expected):
0.83x
EV / Free cash flow:
-89.83x
Price / Operating cash flow:
31.46x
Enterprise value / EBITDA:
7.55x
Gross Profit (TTM):
$8.1B
Return On Assets:
0.91%
Net Income Margin (TTM):
6.71%
Return On Equity:
5.91%
Return On Invested Capital:
1.4%
Operating Margin:
47.48%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-08-31 2024-08-31 2025-08-31 2024-08-31 2025-08-31
Income Statement
Revenue $7.7B $9.6B $9.1B $2.4B $2.5B
Gross Profit $7B $8.8B $8.1B $2.2B $2.3B
Operating Income $3.5B $4.1B $4.4B $1.1B $1.2B
EBITDA $3.6B $4.3B $4.6B $1.2B $1.2B
Diluted EPS $1.39 $2.34 $2.90 $0.74 $1.01
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Balance Sheet
Current Assets $51B $48.1B $48.4B $55.3B $61.4B
Total Assets $58B $55.2B $56B $63.3B $69.3B
Current Liabilities $35.2B $33.4B $34.3B $36.7B $39.3B
Total Liabilities $47.5B $44.7B $46.3B $53.2B $58.8B
Total Equity $10.6B $10.5B $9.8B $10.1B $10.5B
Total Debt $23.2B $9.9B $10B $13.6B $16.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-08-31 2024-08-31 2025-08-31 2024-08-31 2025-08-31
Cash Flow Statement
Cash Flow Operations $913M $758.7M -$164.5M $1.9B $1B
Cash From Investing -$2.7B -$2.8B -$705.1M -$2.5B -$1B
Cash From Financing $906.3M $4.7B $2.7B $413.1M $617.3M
Free Cash Flow $740.5M $657.1M -$385.9M $1.8B $966.3M
JEF
Sector
Market Cap
$12B
$555.9M
Price % of 52-Week High
70.65%
89.84%
Dividend Yield
2.74%
1.65%
Shareholder Yield
-5.2%
3.16%
1-Year Price Total Return
-25.07%
1.51%
Beta (5-Year)
1.530
0.481
Dividend yield:
2.74%
Annualized payout:
$1.30
Payout ratio:
39.77%
Growth streak:
5 years

Technicals

8-day SMA
Buy
Level $56.72
200-day SMA
Buy
Level $56.04
Bollinger Bands (100)
Sell
Level 54 - 63.96
Chaikin Money Flow
Buy
Level 148.3M
20-day SMA
Buy
Level $55.63
Relative Strength Index (RSI14)
Buy
Level 58.24
ADX Line
Buy
Level 19.93
Williams %R
Sell
Level -8.8507
50-day SMA
Buy
Level $56.54
MACD (12, 26)
Buy
Level 0.38
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 103.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1251)
Sell
CA Score (Annual)
Level (-1.6187)
Sell
Beneish M-Score (Annual)
Level (-2.1832)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.2594)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Jefferies Financial Group, Inc. is a holding company, which engages in the provision of financial services. It operates through Investment Banking and Capital Markets, and Asset Management. The Investment Banking and Capital Markets segment involves the provision of underwriting and financial advisory services in the Americas, Europe and the Middle East, and Asia-Pacific. The Asset Management segment includes investing seed and additional strategic capital. The company was founded in 1968 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, JEF has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The JEF average analyst price target in the past 3 months is $64.60.

  • Where Will Jefferies Financial Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Jefferies Financial Group, Inc. share price will rise to $64.60 per share over the next 12 months.

  • What Do Analysts Say About Jefferies Financial Group, Inc.?

    Analysts are divided on their view about Jefferies Financial Group, Inc. 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 Jefferies Financial Group, Inc. is a Sell and believe this share price will drop from its current level to $47.00.

  • What Is Jefferies Financial Group, Inc.'s Price Target?

    The price target for Jefferies Financial Group, Inc. over the next 1-year time period is forecast to be $64.60 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is JEF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Jefferies Financial Group, Inc. is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of JEF?

    You can purchase shares of Jefferies Financial Group, Inc. 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 Jefferies Financial Group, Inc. shares.

  • What Is The Jefferies Financial Group, Inc. Share Price Today?

    Jefferies Financial Group, Inc. was last trading at $58.81 per share. This represents the most recent stock quote for Jefferies Financial Group, Inc.. Yesterday, Jefferies Financial Group, Inc. closed at $58.41 per share.

  • How To Buy Jefferies Financial Group, Inc. Stock Online?

    In order to purchase Jefferies Financial Group, Inc. 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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