Stifel Financial Net Income
| SFB Stock | USD 20.58 0.06 0.29% |
As of the 12th of February 2026, Stifel Financial has the Risk Adjusted Performance of (0.04), variance of 0.2289, and Coefficient Of Variation of (2,151). 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.
Stifel Financial Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 683.8 M | 718 M | |
| Net Income From Continuing Ops | 761.5 M | 799.6 M | |
| Net Income Applicable To Common Shares | 718.6 M | 754.5 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 |
Analyzing Stifel Financial's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Stifel Financial's current valuation and future prospects.
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 683.78 M | 10 Years Trend |
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Net Income |
| Timeline |
Stifel Net Income Regression Statistics
| Arithmetic Mean | 380,610,997 | |
| Geometric Mean | 237,352,311 | |
| Coefficient Of Variation | 72.03 | |
| Mean Deviation | 242,707,291 | |
| Median | 393,968,000 | |
| Standard Deviation | 274,171,619 | |
| Sample Variance | 75170.1T | |
| Range | 821.6M | |
| R-Value | 0.92 | |
| Mean Square Error | 12157.9T | |
| R-Squared | 0.85 | |
| Slope | 50,008,658 | |
| Total Sum of Squares | 1202721.2T |
Stifel Net Income History
Other Fundumenentals of Stifel Financial
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| 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 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.
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.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Stifel Financial on November 14, 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 Canlan Ice, Logansport Financial, Thai Beverage, Monster Beverage, and CanSino Biologics. Stifel Financial is entity of United States 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 | (0.26) | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.6754 |
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 | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.95) |
Stifel Financial February 12, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 0.35 | |||
| Coefficient Of Variation | (2,151) | |||
| Standard Deviation | 0.4784 | |||
| Variance | 0.2289 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.6754 | |||
| Skewness | (0.67) | |||
| Kurtosis | 2.07 |
Stifel Financial Backtested Returns
Stifel Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.081, which indicates the firm had a -0.081 % return per unit of risk over the last 3 months. Stifel Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stifel Financial's Risk Adjusted Performance of (0.04), coefficient of variation of (2,151), and Variance of 0.2289 to confirm the risk estimate we provide. The entity has a beta of 0.034, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stifel Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stifel Financial is expected to be smaller as well. At this point, Stifel Financial has a negative expected return of -0.0351%. Please make sure to validate Stifel Financial's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Stifel Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Stifel Financial has virtually no predictability. Overlapping area represents the amount of predictability between Stifel Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.05 indicates that only as little as 5.0% of current Stifel Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 683.78 M. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is notably 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 Fundamentals
| Return On Equity | 0.2 | ||||
| EBITDA | 1.81 B | ||||
| Net Income | 683.78 M | ||||
| Total Debt | (5.76 B) | ||||
| Cash Flow From Operations | 771.3 M | ||||
| Number Of Employees | 20 | ||||
| Market Capitalization | 6.99 B | ||||
| Total Asset | 40.2 B | ||||
| Retained Earnings | 3.79 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 40.2 B | ||||
| Last Dividend Paid | 0.33 |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out For information on how to trade Stifel Stock refer to our How to Trade Stifel Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
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.
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.