Stifel Financial Stock Analysis
| SF Stock | USD 124.28 0.10 0.08% |
Stifel Financial holds a debt-to-equity ratio of 0.474. Stifel Financial's financial risk is the risk to Stifel Financial stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Stifel Financial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Stifel Financial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Stifel Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Stifel Financial's stakeholders.
For many companies, including Stifel Financial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Stifel Financial, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Stifel Financial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Stifel Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Stifel Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Stifel Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Stifel Financial is said to be less leveraged. If creditors hold a majority of Stifel Financial's assets, the Company is said to be highly leveraged.
Stifel Financial is fairly valued with Real Value of 124.15 and Hype Value of 124.28. The main objective of Stifel Financial stock analysis is to determine its intrinsic value, which is an estimate of what Stifel Financial is worth, separate from its market price. There are two main types of Stifel Financial's stock analysis: fundamental analysis and technical analysis.
The Stifel Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stifel Financial's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Stifel Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The book value of Stifel Financial was at this time reported as 49.74. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Stifel Financial recorded earning per share (EPS) of 5.93. The entity last dividend was issued on the 2nd of March 2026. The firm had 3:2 split on the 17th of December 2020. Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. It also participates in and manages underwritings for corporate and public finance and offers financial advisory and securities brokerage services. Stifel Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 8509 people. To find out more about Stifel Financial contact Christopher Reichert at 314 342 2000 or learn more at https://www.stifel.com.Stifel Financial Investment Alerts
| Stifel Financial reports 2.77 B of total liabilities with total debt to equity ratio (D/E) of 0.47, which is normal for its line of buisiness. Stifel Financial has a current ratio of 0.85, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Stifel to invest in growth at high rates of return. | |
| Over 88.0% of Stifel Financial shares are owned by institutional investors | |
| On 15th of December 2025 Stifel Financial paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from channelnewsasia.com: CNA retains spot among top 10 brands in Singapore YouGov report |
Stifel Financial Thematic Classifications
In addition to having Stifel Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Stifel Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 12.56 B.Stifel Profitablity
The company has Net Profit Margin (PM) of 0.12 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.21 %, which signifies that for every $100 of sales, it has a net operating income of $0.21.Technical Drivers
As of the 3rd of February, Stifel Financial has the Coefficient Of Variation of 1790.74, risk adjusted performance of 0.046, and Semi Deviation of 1.43. 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 124.28 per share. Given that Stifel Financial has jensen alpha of 0.0106, 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stifel Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Stifel Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stifel Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stifel Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stifel Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stifel Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Peacock over a year ago Disposition of 13000 shares by David Peacock of Stifel Financial at 79.9 subject to Rule 16b-3 | ||
David Sliney over a year ago Disposition of 1300 shares by David Sliney of Stifel Financial subject to Rule 16b-3 | ||
Michael Zimmerman over a year ago Exercise or conversion by Michael Zimmerman of 1900 shares of Stifel Financial subject to Rule 16b-3 | ||
Michael Zimmerman over a year ago Exercise or conversion by Michael Zimmerman of 2641 shares of Stifel Financial subject to Rule 16b-3 | ||
Michael Zimmerman over a year ago Stifel Financial exotic insider transaction detected | ||
Michael Zimmerman over a year ago Acquisition by Michael Zimmerman of 2094 shares of Stifel Financial subject to Rule 16b-3 | ||
James Zemlyak over a year ago Purchase by James Zemlyak of 20000 shares of Stifel Financial |
Stifel Financial Outstanding Bonds
Stifel Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stifel Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stifel bonds can be classified according to their maturity, which is the date when Stifel Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Stifel Financial Predictive Daily Indicators
Stifel Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stifel Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Stifel Financial Forecast Models
Stifel Financial's time-series forecasting models are one of many Stifel 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 Stifel 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.Stifel Financial Debt to Cash Allocation
Many companies such as Stifel Financial, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Stifel Financial reports 2.77 B of total liabilities with total debt to equity ratio (D/E) of 0.47, which is normal for its line of buisiness. Stifel Financial has a current ratio of 0.85, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Stifel to invest in growth at high rates of return. Stifel Financial Assets Financed by Debt
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 Stifel Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stifel Financial, which in turn will lower the firm's financial flexibility.Stifel Financial Corporate Bonds Issued
Most Stifel bonds can be classified according to their maturity, which is the date when Stifel Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Stifel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stifel 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 Stifel 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 Stifel Financial. By using and applying Stifel Stock analysis, traders can create a robust methodology for identifying Stifel entry and exit points for their positions.
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. It also participates in and manages underwritings for corporate and public finance and offers financial advisory and securities brokerage services. Stifel Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 8509 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Stifel Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Stifel Financial's price analysis, check to measure Stifel 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 Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel 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 Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.
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