Stifel Financial Stock Net Income
| SF Stock | USD 126.34 2.48 1.93% |
As of the 28th of January, Stifel Financial has the Coefficient Of Variation of 1032.2, risk adjusted performance of 0.076, and Semi Deviation of 1.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stifel Financial, as well as the relationship between them. Please validate Stifel Financial coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Stifel Financial is priced more or less accurately, providing market reflects its prevalent price of 126.34 per share. Given that Stifel Financial has jensen alpha of 0.0292, we advise you to double-check Stifel Financial's current market performance to make sure the company can sustain itself at a future point.
Stifel Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7631 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 841.1 M | 883.1 M | |
| Net Income Applicable To Common Shares | 798.2 M | 838.1 M | |
| Net Income From Continuing Ops | 841.1 M | 883.1 M | |
| Net Income Per Share | 6.33 | 6.64 | |
| Net Income Per E B T | 0.91 | 0.95 |
Stifel | Net Income | Build AI portfolio with Stifel Stock |
Latest Stifel Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Stifel Financial over the last few years. 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. It is Stifel Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stifel Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 731.38 M | 10 Years Trend |
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Net Income |
| Timeline |
Stifel Net Income Regression Statistics
| Arithmetic Mean | 395,988,470 | |
| Geometric Mean | 235,337,124 | |
| Coefficient Of Variation | 77.07 | |
| Mean Deviation | 264,601,674 | |
| Median | 393,968,000 | |
| Standard Deviation | 305,199,831 | |
| Sample Variance | 93146.9T | |
| Range | 879.8M | |
| R-Value | 0.93 | |
| Mean Square Error | 13307.9T | |
| R-Squared | 0.87 | |
| Slope | 56,245,544 | |
| Total Sum of Squares | 1490351T |
Stifel Net Income History
Other Fundumenentals of Stifel Financial
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Stifel Financial Net Income component correlations
Stifel Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stifel Financial is extremely important. It helps to project a fair market value of Stifel Stock properly, considering its historical fundamentals such as Net Income. Since Stifel Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stifel Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stifel Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Investment Banking & Brokerage 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. All the valuation information about Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.373 | Dividend Share 1.8 | Earnings Share 5.65 | Revenue Per Share | Quarterly Revenue Growth 0.165 |
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Stifel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Stifel Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stifel Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stifel Financial.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Stifel Financial on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Stifel Financial or generate 0.0% return on investment in Stifel Financial over 90 days. Stifel Financial is related to or competes with Evercore Partners, Houlihan Lokey, Jefferies Financial, Galaxy Digital, Ally Financial, Xp, and Reinsurance Group. Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth manageme... More
Stifel Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stifel Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stifel Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0404 | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.22 |
Stifel Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stifel Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stifel Financial's standard deviation. In reality, there are many statistical measures that can use Stifel Financial historical prices to predict the future Stifel Financial's volatility.| Risk Adjusted Performance | 0.076 | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.0901 |
Stifel Financial January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.076 | |||
| Market Risk Adjusted Performance | 0.1001 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 1032.2 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.0404 | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.0901 | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.1437 |
Stifel Financial Backtested Returns
At this point, Stifel Financial is very steady. Stifel Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0922, which indicates the firm had a 0.0922 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stifel Financial, which you can use to evaluate the volatility of the company. Please validate Stifel Financial's Coefficient Of Variation of 1032.2, semi deviation of 1.35, and Risk Adjusted Performance of 0.076 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Stifel Financial has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 1.4, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stifel Financial will likely underperform. Stifel Financial right now has a risk of 1.45%. Please validate Stifel Financial semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Stifel Financial will be following its existing price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Stifel Financial has weak reverse predictability. Overlapping area represents the amount of predictability between Stifel Financial time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stifel Financial price movement. The serial correlation of -0.25 indicates that over 25.0% of current Stifel Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 3.99 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stifel Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stifel Financial reported net income of 731.38 M. This is 42.75% lower than that of the Capital Markets sector and 28.22% lower than that of the Financials industry. The net income for all United States stocks is 28.09% lower than that of the firm.
Stifel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stifel Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stifel Financial could also be used in its relative valuation, which is a method of valuing Stifel Financial by comparing valuation metrics of similar companies.Stifel Financial is currently under evaluation in net income category among its peers.
Stifel Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stifel Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stifel Financial's managers, analysts, and investors.Environmental | Governance | Social |
Stifel Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Stifel Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stifel Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stifel Financial's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 1.8 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.5 M | Norges Bank | 2025-06-30 | 1.4 M | Amvescap Plc. | 2025-06-30 | 1.4 M | Fisher Asset Management, Llc | 2025-06-30 | 1.3 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.2 M | Aqr Capital Management Llc | 2025-06-30 | 1.2 M | Macquarie Group Ltd | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 10.4 M | Blackrock Inc | 2025-06-30 | 9.4 M |
Stifel Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 10.11 B | ||||
| Shares Outstanding | 101.83 M | ||||
| Shares Owned By Insiders | 2.92 % | ||||
| Shares Owned By Institutions | 89.45 % | ||||
| Number Of Shares Shorted | 2.5 M | ||||
| Price To Earning | 13.33 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 5.89 B | ||||
| Gross Profit | 5.03 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 731.38 M | ||||
| Cash And Equivalents | 2.65 B | ||||
| Cash Per Share | 35.66 X | ||||
| Total Debt | 2.77 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 49.74 X | ||||
| Cash Flow From Operations | 490.44 M | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | 5.65 X | ||||
| Price To Earnings To Growth | 2.23 X | ||||
| Target Price | 139.75 | ||||
| Number Of Employees | 8.89 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 12.91 B | ||||
| Total Asset | 39.9 B | ||||
| Retained Earnings | 3.79 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.97 % | ||||
| Net Asset | 39.9 B | ||||
| Last Dividend Paid | 1.8 |
About Stifel Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stifel Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stifel Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stifel Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Stifel Financial Piotroski F Score and Stifel Financial Altman Z Score analysis. For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Investment Banking & Brokerage 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. All the valuation information about Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.373 | Dividend Share 1.8 | Earnings Share 5.65 | Revenue Per Share | Quarterly Revenue Growth 0.165 |
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Stifel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.