Stifel Financial Net Income
| SF Stock | USD 118.12 0.88 0.74% |
As of the 17th of February 2026, Stifel Financial has the insignificant Risk Adjusted Performance, coefficient of variation of (9,887), and Variance of 2.74. 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 variance and potential upside to decide if Stifel Financial is priced more or less accurately, providing market reflects its prevalent price of 118.12 per share. Given that Stifel Financial has information ratio of (0.05), 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 |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3627 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 841.1 M | 883.1 M | |
| Net Income Applicable To Common Shares | 646.5 M | 678.8 M | |
| Net Income From Continuing Ops | 841.1 M | 883.1 M | |
| Net Income Per Share | 6.65 | 7.03 | |
| Net Income Per E B T | 0.78 | 0.79 |
Stifel | Net Income | Build AI portfolio with Stifel Stock |
The Net Income trend for Stifel Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Stifel Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 |
|
Net Income |
| Timeline |
Stifel Net Income Regression Statistics
| Arithmetic Mean | 377,019,115 | |
| Geometric Mean | 229,673,601 | |
| Coefficient Of Variation | 73.70 | |
| Mean Deviation | 246,510,461 | |
| Median | 393,968,000 | |
| Standard Deviation | 277,860,072 | |
| Sample Variance | 77206.2T | |
| Range | 821.6M | |
| R-Value | 0.91 | |
| Mean Square Error | 13513T | |
| R-Squared | 0.84 | |
| Slope | 50,307,982 | |
| Total Sum of Squares | 1235299.5T |
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
Can Investment Banking & Brokerage industry sustain growth momentum? Does Stifel have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Stifel Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.106 | Dividend Share 1.84 | Earnings Share 5.87 | Revenue Per Share | Quarterly Revenue Growth 0.136 |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Stifel Financial's market price to deviate significantly 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. Conversely, Stifel Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Stifel Financial on November 19, 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.43 |
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) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) |
Stifel Financial February 17, 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) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (9,887) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.74 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.43 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.1761 |
Stifel Financial Backtested Returns
At this point, Stifel Financial is very steady. Stifel Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Stifel Financial, which you can use to evaluate the volatility of the company. Please validate Stifel Financial's insignificant Risk Adjusted Performance, variance of 2.74, and Coefficient Of Variation of (9,887) to confirm if the risk estimate we provide is consistent with the expected return of 0.0115%. The entity has a beta of 1.49, 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 1.58%. Please validate Stifel Financial information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Stifel Financial will be following its existing price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
Stifel Financial has good reverse predictability. Overlapping area represents the amount of predictability between Stifel Financial time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 -0.57 indicates that roughly 57.0% of current Stifel Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 17.48 |
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 |
|
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 hold 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 | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 9.35 B | ||||
| Shares Outstanding | 101.66 M | ||||
| Shares Owned By Insiders | 2.95 % | ||||
| Shares Owned By Institutions | 86.84 % | ||||
| Number Of Shares Shorted | 2.27 M | ||||
| Price To Earning | 13.33 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 6.3 B | ||||
| Gross Profit | 4.53 B | ||||
| EBITDA | 933.5 M | ||||
| 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 | 2.69 X | ||||
| Earnings Per Share | 5.87 X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 140.75 | ||||
| Number Of Employees | 8.89 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 12.12 B | ||||
| Total Asset | 39.9 B | ||||
| Retained Earnings | 3.79 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.97 % | ||||
| Net Asset | 39.9 B | ||||
| Last Dividend Paid | 1.84 |
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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out 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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Can Investment Banking & Brokerage industry sustain growth momentum? Does Stifel have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Stifel Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.106 | Dividend Share 1.84 | Earnings Share 5.87 | Revenue Per Share | Quarterly Revenue Growth 0.136 |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Stifel Financial's market price to deviate significantly 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. Conversely, Stifel Financial's market price signifies the transaction level at which participants voluntarily complete trades.