Jefferies Financial Valuation

Jefferies Financial Investor Information

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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Jefferies Financial Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Jefferies implies not a very effective usage of assets in February.

Jefferies Financial Profitability Analysis

Taking into consideration Jefferies Financial's profitability measurements, Jefferies Financial Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Jefferies Financial's ability to earn profits and add value for shareholders. The Jefferies Financial's current Operating Profit Margin is estimated to increase to 0.34, while Gross Profit is projected to decrease to roughly 1.7 B.

	Current Value	Last Year	Change From Last Year	10 Year Trend
Gross Profit Margin	0.26	0.5033	Way Down	Slightly volatile
Net Profit Margin	0.0323	0.034	Notably Down	Very volatile
Operating Profit Margin	0.34	0.3274	Sufficiently Up	Slightly volatile
Return On Assets	0.0035	0.0036	Notably Down	Slightly volatile
Return On Equity	0.0161	0.017	Notably Down	Very volatile

Jefferies Financial Earnings per Share Projection vs Actual

By analyzing Jefferies Financial's earnings estimates, investors can diagnose different trends across Jefferies Financial's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Jefferies Financial Group is based on EPS before non-recurring items and includes expenses related to employee stock options. Jefferies Financial is projected to generate 0.9923 in earnings per share on the 31st of May 2026. Jefferies Financial earnings estimates show analyst consensus about projected Jefferies Financial EPS (Earning Per Share). It derives the highest and the lowest estimates based on Jefferies Financial's historical volatility. Many public companies, such as Jefferies Financial, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Jefferies Financial Ownership Allocation

Jefferies Financial Group has a total of 206.3 Million outstanding shares. Over half of Jefferies Financial's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that on January 2, 2023, Representative Cynthia Axne of US Congress acquired under $15k worth of Jefferies Financial's common stock.

Jefferies Financial Profitability Analysis

The company reported the last year's revenue of 10.82 B. Total Income to common stockholders was 630.79 M with profit before taxes, overhead, and interest of 5.98 B.

Jefferies Financial Past Distributions to stockholders

A single share of Jefferies Financial represents a small ownership stake in the entity. As a stockholder of Jefferies, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Investing in growth stocks can be very risky. If the company such as Jefferies Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.

Valuation refers to the process of determining the present value of Jefferies Financial Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Jefferies we look at many different elements of the entity such as Jefferies's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.

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.