JEF:NYE-Jefferies Financial Group Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 74.89

Change

-1.27 (-1.67)%

Market Cap

USD 14.69B

Volume

1.22M

Analyst Target

USD 21.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-27 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
SCHW Charles Schwab Corp

-0.83 (-1.01%)

USD 133.21B
GS-PA The Goldman Sachs Group Inc

-0.09 (-0.39%)

USD 85.98B
MS-PA Morgan Stanley

-0.02 (-0.08%)

USD 83.81B
GS-PD The Goldman Sachs Group Inc

-0.12 (-0.52%)

USD 82.51B
MS-PI Morgan Stanley

-0.06 (-0.24%)

USD 67.55B
MS-PK Morgan Stanley

-0.08 (-0.33%)

USD 66.24B
MS-PF Morgan Stanley

-0.03 (-0.12%)

USD 65.66B
MS-PE Morgan Stanley

-0.03 (-0.12%)

USD 64.86B
SCHW-PD The Charles Schwab Corporation

-0.13 (-0.51%)

USD 51.09B
NMR Nomura Holdings Inc ADR

+0.08 (+1.27%)

USD 17.67B

ETFs Containing JEF

UDI USCF ETF Trust 4.27 % 0.00 %

-0.03 (-0.10%)

N/A
FXO First Trust Financials Al.. 0.00 % 0.63 %

+0.13 (+-0.10%)

USD 2.01B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

+0.77 (+-0.10%)

USD 4.19B
SCAP Series Portfolios Trust 0.00 % 0.90 %

-0.09 (-0.10%)

N/A
CEM2:F 0.00 % 0.00 %

N/A

N/A
CEM2:XETRA 0.00 % 0.00 %

N/A

N/A
MBOX Freedom Day Dividend ETF 0.00 % 0.00 %

-0.08 (-0.10%)

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.48% 12% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.48% 12% F 9% A-
Trailing 12 Months  
Capital Gain 82.70% 100% F 97% N/A
Dividend Return 3.17% 31% F 47% F
Total Return 85.87% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 259.66% 96% N/A 96% N/A
Dividend Return 32.43% 95% A 85% B
Total Return 292.09% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 39.28% 91% A- 91% A-
Dividend Return 42.96% 91% A- 91% A-
Total Return 3.68% 47% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 48.16% 27% F 20% F
Risk Adjusted Return 89.21% 85% B 91% A-
Market Capitalization 14.69B 52% F 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.