SIEB Stock Overview
Through its subsidiaries, engages in the retail brokerage and investment advisory businesses in the United States and Internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Siebert Financial Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.11 |
| 52 Week High | US$3.31 |
| 52 Week Low | US$1.41 |
| Beta | 0.35 |
| 1 Month Change | 15.44% |
| 3 Month Change | 38.22% |
| 1 Year Change | 79.77% |
| 3 Year Change | 39.46% |
| 5 Year Change | -63.54% |
| Change since IPO | -89.82% |
Recent News & Updates
Siebert Financial Corp. (NASDAQ:SIEB) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Nov 10
If EPS Growth Is Important To You, Siebert Financial (NASDAQ:SIEB) Presents An Opportunity
Oct 17Recent updates
Siebert Financial Corp. (NASDAQ:SIEB) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Nov 10If EPS Growth Is Important To You, Siebert Financial (NASDAQ:SIEB) Presents An Opportunity
Oct 17Siebert Financial Corp.'s (NASDAQ:SIEB) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Sep 10Market Might Still Lack Some Conviction On Siebert Financial Corp. (NASDAQ:SIEB) Even After 26% Share Price Boost
Mar 31Market Cool On Siebert Financial Corp.'s (NASDAQ:SIEB) Earnings
Jan 09Siebert Financial GAAP EPS of $0.02, revenue of $11.7M
Aug 16What Is The Ownership Structure Like For Siebert Financial Corp. (NASDAQ:SIEB)?
Mar 01Siebert Financial stock skyrockets amid Reddit/WSB rally
Jan 29Did You Participate In Any Of Siebert Financial's (NASDAQ:SIEB) Incredible 307% Return?
Dec 29
Shareholder Returns
| SIEB | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.8% | -6.4% | -3.5% |
| 1Y | 79.8% | 31.0% | 22.1% |
Return vs Industry: SIEB exceeded the US Capital Markets industry which returned 31% over the past year.
Return vs Market: SIEB exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| SIEB volatility | |
|---|---|
| SIEB Average Weekly Movement | 9.9% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SIEB has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SIEB's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1934 | 124 | John Gebbia | www.siebert.com |
Siebert Financial Corp., through its subsidiaries, engages in the retail brokerage and investment advisory businesses in the United States and Internationally. It offers self-directed trading, market making and fixed income investment, stock borrow, stock loan, equity compensation plans, wealth management, and financial advisory services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customer’s account.
Siebert Financial Corp. Fundamentals Summary
| SIEB fundamental statistics | |
|---|---|
| Market cap | US$116.35m |
| Earnings (TTM) | US$10.72m |
| Revenue (TTM) | US$83.36m |
11.6x
P/E Ratio1.5x
P/S RatioIs SIEB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIEB income statement (TTM) | |
|---|---|
| Revenue | US$83.36m |
| Cost of Revenue | US$5.28m |
| Gross Profit | US$78.08m |
| Other Expenses | US$67.36m |
| Earnings | US$10.72m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 93.67% |
| Net Profit Margin | 12.86% |
| Debt/Equity Ratio | 284.2% |
How did SIEB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Siebert Financial Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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