Stifel Competitors

Stocks . USA . 
Stock . Stifel Financial
SFB Stock  USD 20.61  0.05  0.24%   
Stifel Financial competes with Scandinavian Tobacco, Greentown Management, Nicola Mining, US GoldMining, and Alternative Investment; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Stifel Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Stifel Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Stifel Financial Correlation with its peers.
For information on how to trade Stifel Stock refer to our How to Trade Stifel Stock guide.

Stifel Financial vs BCP Investment Correlation

Moving against Stifel Stock

  0.67EFXT EnerflexPairCorr
  0.58SD SandRidge EnergyPairCorr
  0.52PR Permian Resources Aggressive PushPairCorr
  0.5SDE Spartan Delta CorpPairCorr
The current year's Return On Capital Employed is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Stifel Financial's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.8 B, whereas Non Currrent Assets Other are projected to grow to (3.2 B).
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
20.1220.6121.10
Details
Intrinsic
Valuation
LowRealHigh
20.2720.7521.24
Details
Naive
Forecast
LowNextHigh
20.0620.5521.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.4520.6320.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stifel Financial. Your research has to be compared to or analyzed against Stifel Financial's peers to derive any actionable benefits. When done correctly, Stifel Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stifel Financial.

Stifel Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stifel Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Stifel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Stifel Financial does not affect the price movement of the other competitor.

High positive correlations

AIKO
+ 1.0
ENMI
PHCFF
+ 1.0
ENMI
PHCFF
+ 1.0
AIKO
USGO
+ 0.61
HUSIF
HUSIF
+ 0.6
STBGY
BCIC
+ 0.5
STBGY
  

High negative correlations

BCIC
- 0.1
GRMHF
BCIC
- 0.05
HUSIF
BCIC
- 0.01
USGO
BCIC
- 0.0
PHCFF
BCIC
- 0.0
AIKO
PHCFF
- 0.0
USGO

Risk-Adjusted Indicators

There is a big difference between Stifel Stock performing well and Stifel Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Stifel Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Stifel Financial and related stocks such as Scandinavian Tobacco, Greentown Management, and Energy Management Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
USGO(595 K)(595 K)(595 K)(595 K)(595 K)(595 K)(595 K)(595 K)(595 K)(595 K)(697.3 K)(1.7 M)(9.4 M)(8.5 M)(8.5 M)(7.6 M)(7.3 M)
BCIC4.7 M7.6 M26.1 M17.2 M15 M(18.6 M)(1 M)3.4 M(9.6 M)(12.5 M)31.6 M26 M(21 M)11.4 M(5.9 M)(6.8 M)(6.5 M)

Stifel Financial and related stocks such as Scandinavian Tobacco, Greentown Management, and Energy Management Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Stifel Financial financial statement analysis. It represents the amount of money remaining after all of Stifel Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Stifel Financial Competitive Analysis

The better you understand Stifel Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stifel Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Stifel Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SFB STBGY GRMHF ENMI HUSIF USGO AIKO PHCFF BCIC
 0.24 
 20.61 
Stifel
 1.84 
 7.75 
Scandinavian
 0.00 
 0.50 
Greentown
 0.00 
 0.0001 
Energy
 6.52 
 0.86 
Nicola
 7.03 
 12.57 
USGO
 0.00 
 1.13 
Alternative
 0.00 
 0.0001 
Puhui
 1.90 
 12.32 
BCP
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Abnormally volatile
Very steady
Abnormally volatile
Somewhat reliable
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Fair
Weak
Weakest
Good
Fair
Weakest
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Fair
Low
High
High
Unknown
Risky
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Sell
Strong Sell
Hold
Hold
Hold
Strong Sell
Strong Hold
Current Ratio
N/A
N/A
1.64
0.15
0.21
N/A
N/A
N/A
N/A
Net Asset
40.2 B
14.58 B
5.24 B
121.43 K
12.36 M
5.15 M
3.58 K
N/A
453.63 M
Profit Margin
N/A
0.15
0.27
-1.11
N/A
N/A
N/A
N/A
N/A
EBITDA
1.81 B
2.23 B
727.95 M
(434.05 K)
(1.84 M)
(8.34 M)
(331.63 K)
N/A
(6.79 M)
Operating Margin
N/A
0.21
0.27
-1.12
N/A
N/A
N/A
N/A
N/A
Current Valuation
N/A
2.05 B
1.37 B
6.58 M
30.22 M
167.1 M
779.12 K
N/A
N/A
Price To Book
N/A
0.92
1.82
N/A
496.99
44.23
3.67
N/A
N/A
Retained Earnings
3.79 B
N/A
N/A
N/A
N/A
(23.2 M)
N/A
N/A
(535.93 M)
Beta
N/A
0.73
0.65
30.02
1.32
2.17
-1.77
N/A
N/A
Number Of Employees
20
10 K
1.47 K
3
7
6
2
N/A
4
Shares Outstanding
N/A
173.58 M
2.01 B
831.31 M
314.07 M
13.27 M
431.99 K
N/A
N/A
Cash Flow From Operations
771.3 M
1.57 B
565.66 M
(172.06 K)
(2.22 M)
(7.75 M)
(306.75 K)
N/A
9.36 M
Annual Yield
0.0637
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
(5.76 B)
2.92 B
59.23 M
76.58 K
555.72 K
109.39 K
137.39 K
N/A
265.14 M
Return On Equity
0.2
0.15
0.2
-21.0
-97.11
-1.45
N/A
N/A
N/A
Z Score
N/A
N/A
12.6
26.5
31.8
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0743
0.0743
-4.65
-0.14
-0.77
-27.15
N/A
N/A
Book Value Per Share
N/A
53.87
1.66
-0.001
N/A
0.3
-2.8
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
146.74 K
N/A
N/A
N/A
Total Asset
40.2 B
14.58 B
5.24 B
121.43 K
12.36 M
5.15 M
3.58 K
N/A
453.63 M
Last Dividend Paid
0.33
7.5
0.2
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
0.019
0.89
8.37
N/A
2.0
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
2.71
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
35.0
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
3.66
N/A
N/A
6.24
20.43
N/A
N/A
Market Capitalization
6.99 B
1.53 B
1.25 B
4.16 M
29.87 M
179.45 M
43
N/A
N/A
Price To Earning
N/A
N/A
9.57
N/A
-6.43
N/A
-1.43
N/A
N/A
Price To Sales
N/A
0.18
0.52
15.64
N/A
N/A
N/A
N/A
N/A
Net Income
683.78 M
1.39 B
565.22 M
(442.98 K)
(3.41 M)
(8.49 M)
(375.48 K)
N/A
(5.93 M)
Earnings Per Share
N/A
1.02
0.04
N/A
-0.008
-0.53
-0.85
N/A
N/A
Shares Owned By Insiders
N/A
N/A
72.5
86.6
24.0
78.52
56.39
N/A
N/A
Revenue
N/A
8.23 B
2.24 B
548.57 K
N/A
N/A
N/A
N/A
20.68 M
Working Capital
N/A
N/A
N/A
N/A
N/A
3.7 M
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
2.29 B
115.09 K
1.27 M
N/A
1.95 K
N/A
N/A
Cash Per Share
N/A
N/A
1.17
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
4.11 B
1.04 B
109.23 K
(1.44 M)
N/A
N/A
N/A
N/A
Day Typical Price
20.6
7.75
0.5
1.0E-4
0.89
12.94
1.13
1.0E-4
12.25
Accumulation Distribution
0.0116
N/A
N/A
N/A
2904.6
13132.4
N/A
N/A
579.59
Market Facilitation Index
0.24
N/A
N/A
N/A
0.0
0.0
N/A
N/A
0.0
Daily Balance Of Power
(0.21)
9.2 T
0.0
0.0
(0.75)
(0.61)
0.0
0.0
1.15
Period Momentum Indicator
(0.05)
0.14
N/A
N/A
(0.06)
(0.95)
N/A
N/A
0.23
Rate Of Daily Change
1.0
1.02
1.0
1.0
0.93
0.93
1.0
1.0
1.02
Day Median Price
20.6
7.75
0.5
1.0E-4
0.9
13.13
1.13
1.0E-4
12.22
Price Action Indicator
(0.01)
0.07
N/A
N/A
(0.07)
(1.03)
N/A
N/A
0.22
Relative Strength Index
47.03
71.15
53.33
N/A
61.27
54.35
N/A
N/A
54.27
Coefficient Of Variation
(721.91)
879.23
4080.26
N/A
1042.14
2110.2
N/A
N/A
924.03
Mean Deviation
0.3953
0.9683
0.5628
N/A
3.16
3.23
N/A
N/A
1.06
Jensen Alpha
(0.09)
0.1819
0.0699
N/A
0.4035
0.1731
N/A
N/A
0.1292
Total Risk Alpha
(0.13)
0.0625
(0.15)
N/A
0.0883
(0.13)
N/A
N/A
0.0417
Sortino Ratio
N/A
0.0385
N/A
N/A
0.0924
0.0359
N/A
N/A
0.0564
Downside Variance
N/A
13.89
N/A
N/A
15.78
17.93
N/A
N/A
3.12
Standard Deviation
0.5429
1.83
2.73
N/A
4.5
4.56
N/A
N/A
1.52
Kurtosis
1.69
4.88
32.62
N/A
1.71
1.16
N/A
N/A
2.62
Potential Upside
0.6754
4.01
N/A
N/A
10.14
9.48
N/A
N/A
1.99
Treynor Ratio
(1.26)
0.669
(0.24)
N/A
1.27
0.3385
N/A
N/A
0.3379
Maximum Drawdown
2.31
12.5
16.67
N/A
21.13
22.52
N/A
N/A
8.92
Variance
0.2947
3.35
7.47
N/A
20.23
20.84
N/A
N/A
2.3
Market Risk Adjusted Performance
(1.25)
0.679
(0.23)
N/A
1.28
0.3485
N/A
N/A
0.3479
Risk Adjusted Performance
(0.11)
0.0896
0.0253
N/A
0.0789
0.0432
N/A
N/A
0.0847
Skewness
(0.85)
0.2046
1.26
N/A
0.7753
0.5453
N/A
N/A
(0.85)
Semi Deviation
N/A
1.17
N/A
N/A
3.15
3.84
N/A
N/A
1.59
Information Ratio
(0.26)
0.0785
9.0E-4
N/A
0.0816
0.0333
N/A
N/A
0.0657
Value At Risk
(1.34)
(2.02)
N/A
N/A
(6.45)
(7.03)
N/A
N/A
(2.45)
Expected Short fall
N/A
(2.87)
N/A
N/A
(4.78)
(3.55)
N/A
N/A
(1.11)
Downside Deviation
N/A
3.73
N/A
N/A
3.97
4.23
N/A
N/A
1.77
Semi Variance
N/A
1.36
N/A
N/A
9.95
14.72
N/A
N/A
2.52

Stifel Financial Competition Performance Charts

Five steps to successful analysis of Stifel Financial Competition

Stifel Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Stifel Financial in relation to its competition. Stifel Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Stifel Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Stifel Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Stifel Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Stifel Financial position

In addition to having Stifel Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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When determining whether Stifel Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stifel Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stifel Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stifel Financial Stock:
How To Invest In Stifel
Details
Is Stifel Stock a good investment?
Details
What is Stifel Financial's Net Worth?
Details
Largest Oil & Gas Exploration & Production Companies
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Largest Energy Companies
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Check out Stifel Financial Correlation with its peers.
For information on how to trade Stifel Stock refer to our How to Trade Stifel Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stifel Financial. If investors know Stifel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Stifel Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Return On Equity
0.196
Investors evaluate Stifel Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stifel Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Stifel Financial's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stifel Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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