Jefferies Financial Group Stock Analysis

Jefferies Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jefferies Financial has Price/Earnings To Growth (PEG) ratio of 1.69. The entity last dividend was issued on the 17th of February 2026. The firm had 1046:1000 split on the 17th of January 2023. Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York. Jefferies Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 5347 people. To learn more about Jefferies Financial Group call Richard Handler at 212 284 2300 or check out https://www.jefferies.com.

Jefferies Financial Investment Alerts

Jefferies Largest EPS Surprises

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Jefferies Financial Environmental, Social, and Governance (ESG) Scores

Jefferies Financial Thematic Classifications

Jefferies Stock Institutional Investors

Note, although Jefferies Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jefferies Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.95 B.

Jefferies Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

The Jefferies Financial's current Return On Capital Employed is estimated to increase to 0.08, while Return On Tangible Assets are projected to decrease to 0. At this time, Jefferies Financial's Other Current Assets are most likely to increase significantly in the upcoming years. The Jefferies Financial's current Intangible Assets is estimated to increase to about 455.9 M, while Non Currrent Assets Other are forecasted to increase to (1.1 B). Jefferies Financial's management efficiency ratios could be used to measure how well Jefferies Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of February, Jefferies Financial retains the Risk Adjusted Performance of 0.0729, downside deviation of 2.42, and Market Risk Adjusted Performance of 0.1031. Jefferies Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jefferies Financial standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Jefferies Financial is priced fairly, providing market reflects its last-minute price of 58.87 per share. Given that Jefferies Financial Group has jensen alpha of 0.0753, we strongly advise you to confirm Jefferies Financial's regular market performance to make sure the company can sustain itself at a future point.

Jefferies Financial Price Movement Analysis

Jefferies Financial Insider Trading Activities

Jefferies Financial Outstanding Bonds

Jefferies Financial Predictive Daily Indicators

Jefferies Financial Corporate Filings

Jefferies Financial Forecast Models

Jefferies Financial's time-series forecasting models are one of many Jefferies Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jefferies Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Jefferies Financial Debt to Cash Allocation

Jefferies Financial Group has 1.77 B in debt with debt to equity (D/E) ratio of 2.33, meaning that the company heavily relies on borrowing funds for operations. Jefferies Financial has a current ratio of 1.59, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Jefferies to finance growth opportunities yielding strong returns.

Jefferies Financial Total Assets Over Time

Jefferies Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Jefferies Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Jefferies Financial Debt Ratio

44.0

It seems as roughly 56% of Jefferies Financial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Jefferies Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Jefferies Financial, which in turn will lower the firm's financial flexibility.

Jefferies Financial Corporate Bonds Issued

Jefferies Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jefferies Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jefferies shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jefferies Financial. By using and applying Jefferies Stock analysis, traders can create a robust methodology for identifying Jefferies entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jefferies analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jefferies analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Jefferies Financial Group stock analysis indicators help investors evaluate how Jefferies Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jefferies Financial shares will generate the highest return on investment. By understating and applying Jefferies Financial stock analysis, traders can identify Jefferies Financial position entry and exit signals to maximize returns.

When running Jefferies Financial's price analysis, check to measure Jefferies Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jefferies Financial is operating at the current time. Most of Jefferies Financial's value examination focuses on studying past and present price action to predict the probability of Jefferies Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jefferies Financial's price. Additionally, you may evaluate how the addition of Jefferies Financial to your portfolios can decrease your overall portfolio volatility.