JEF Stock Overview
Operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Jefferies Financial Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$76.22 |
| 52 Week High | US$82.04 |
| 52 Week Low | US$38.77 |
| Beta | 1.33 |
| 1 Month Change | -3.00% |
| 3 Month Change | 22.82% |
| 1 Year Change | 90.98% |
| 3 Year Change | 97.26% |
| 5 Year Change | 260.38% |
| Change since IPO | 25,277.31% |
Recent News & Updates
Recent updates
Jefferies: A Warren Buffett Stock With Runway
Oct 14Jefferies Financial Group's (NYSE:JEF) Dividend Will Be $0.35
Sep 29
Jefferies Financial Group (NYSE:JEF) Is Paying Out A Larger Dividend Than Last Year
Jul 23Jefferies Financial Group Inc.'s (NYSE:JEF) Price In Tune With Earnings
Jun 11Jefferies: Attractive Global Expansion At A Fair Price
May 08Jefferies Financial Group (NYSE:JEF) Has Announced A Dividend Of $0.30
May 01Jefferies Financial Group (NYSE:JEF) Will Pay A Dividend Of $0.30
Apr 14Jefferies Financial Group's (NYSE:JEF) Dividend Will Be $0.30
Mar 31It's Unlikely That Jefferies Financial Group Inc.'s (NYSE:JEF) CEO Will See A Huge Pay Rise This Year
Mar 22Jefferies Financial: Expecting M&A Tailwinds In 2024, A Proven Dividend Grower
Jan 26Shareholders Should Be Pleased With Jefferies Financial Group Inc.'s (NYSE:JEF) Price
Jan 01Jefferies: All In MD Count
Nov 15Jefferies Financial Gets Hold Rating As Investment Banking Headwinds Remain
Sep 06Jefferies: ECM Recovery Will See A Bit Of A Stoppage In Q2
Jun 22Jefferies Financial Group goes ex-dividend tomorrow
Feb 09Jefferies Financial Group Q4 results beat estimates
Jan 09Jefferies Financial Group Q3 2022 Earnings Preview
Sep 27Shareholder Returns
| JEF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -5.8% | -4.1% | -2.4% |
| 1Y | 91.0% | 32.4% | 23.4% |
Return vs Industry: JEF exceeded the US Capital Markets industry which returned 32.3% over the past year.
Return vs Market: JEF exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| JEF volatility | |
|---|---|
| JEF Average Weekly Movement | 4.3% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: JEF has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: JEF's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 7,624 | Rich Handler | www.jefferies.com |
Jefferies Financial Group Inc. operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Investment Banking and Capital Markets, and Asset Management. It provides investment banking, advisory services with respect to mergers or acquisitions, debt financing, restructurings or recapitalizations, and private capital advisory transactions; underwriting and placement services related to corporate debt, municipal bonds, mortgage-backed and asset-backed securities, equity and equity-linked securities, and loan syndication services; and corporate lending services.
Jefferies Financial Group Inc. Fundamentals Summary
| JEF fundamental statistics | |
|---|---|
| Market cap | US$15.66b |
| Earnings (TTM) | US$528.76m |
| Revenue (TTM) | US$6.25b |
29.6x
P/E Ratio2.5x
P/S RatioIs JEF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JEF income statement (TTM) | |
|---|---|
| Revenue | US$6.25b |
| Cost of Revenue | US$1.38b |
| Gross Profit | US$4.87b |
| Other Expenses | US$4.35b |
| Earnings | US$528.76m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
Jan 08, 2025
| Earnings per share (EPS) | 2.57 |
| Gross Margin | 77.98% |
| Net Profit Margin | 8.46% |
| Debt/Equity Ratio | 289.5% |
How did JEF perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield52%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Jefferies Financial Group Inc. is covered by 7 analysts. 4 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 |
|---|---|
| Caydee Blankenship | CFRA Equity Research |
| James Yaro | Goldman Sachs |
| Manan Gosalia | Morgan Stanley |