Jefferies Financial Group Stock Today
| JEF Stock | USD 43.53 1.36 3.23% |
Performance6 of 100
| Odds Of DistressLess than 6
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Jefferies Financial is trading at 43.53 as of the 23rd of April 2024. This is a 3.23 percent up since the beginning of the trading day. The stock's lowest day price was 42.15. Jefferies Financial has only a 6 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Jefferies Financial Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 5th of November 1987 | Classification Financials |
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. The company has 212.04 M outstanding shares of which 1.86 M shares are currently shorted by investors with about 1.65 days to cover. More on Jefferies Financial Group
Moving together with Jefferies Stock
| 0.68 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
| 0.77 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.76 | MA | Mastercard Financial Report 25th of April 2024 | PairCorr |
| 0.81 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
Moving against Jefferies Stock
| 0.76 | CDAQW | Compass Digital Acqu | PairCorr |
| 0.46 | DMYY | dMY Squared Technology | PairCorr |
Jefferies Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jefferies Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jefferies Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, Jefferies Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jefferies Financial's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Richard Handler | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Warren Buffett Holdings (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Multi-Sector Holdings, Financial Services, NYSE Composite, SP Midcap 400, Warren Buffett Holdings, Financials, Financial Services, Capital Markets, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Jefferies Financial report their recommendations after researching Jefferies Financial's financial statements, talking to executives and customers, or listening in on Jefferies Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Jefferies Financial. The Jefferies consensus assessment is calculated by taking the average forecast from all of the analysts covering Jefferies Financial. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Jefferies Financial's profitability, liquidity, and operating efficiency, Jefferies Financial Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Jefferies Financial is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Jefferies Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Jefferies Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Jefferies Financial's financial leverage. It provides some insight into what part of Jefferies Financial's total assets is financed by creditors.
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Jefferies Financial Group (JEF) is traded on New York Stock Exchange in USA. It is located in 520 Madison Avenue, New York, NY, United States, 10022 and employs 7,745 people. Jefferies Financial is listed under Multi-Sector Holdings category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jefferies Financial's market, we take the total number of its shares issued and multiply it by Jefferies Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Jefferies Financial runs under Financial Services sector within Financials industry. The entity has 212.04 M outstanding shares of which 1.86 M shares are currently shorted by investors with about 1.65 days to cover.
Jefferies Financial Group has about 9.7 B in cash with (1.93 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 180.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Jefferies Financial Probability Of Bankruptcy
Ownership AllocationJefferies Financial Group has a total of 212.04 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Jefferies Financial Group. Please watch out for any change in the institutional holdings of Jefferies Financial as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Jefferies Ownership Details
Jefferies Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Jefferies Financial jumping above the current price in 90 days from now is about 21.42%. The Jefferies Financial Group probability density function shows the probability of Jefferies Financial stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2161. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Jefferies Financial will likely underperform. Additionally, jefferies Financial Group has an alpha of 0.0282, implying that it can generate a 0.0282 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Jefferies Financial to move above the current price in 90 days from now is about 21.42 (This Jefferies Financial Group probability density function shows the probability of Jefferies Stock to fall within a particular range of prices over 90 days) .
Jefferies Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Jefferies Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jefferies 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 Jefferies Financial's value.| Instituion | Recorded On | Shares | |
| Norges Bank | 2023-12-31 | 2.2 M | |
| Amvescap Plc. | 2023-12-31 | 2.1 M | |
| Citadel Advisors Llc | 2023-09-30 | 2 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.9 M | |
| Northern Trust Corp | 2023-12-31 | 1.8 M | |
| Millennium Management Llc | 2023-12-31 | 1.8 M | |
| Beck, Mack & Oliver Llc | 2023-12-31 | 1.7 M | |
| Captrust Financial Advisors | 2023-12-31 | 1.6 M | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.5 M | |
| Vanguard Group Inc | 2023-12-31 | 17.5 M | |
| Blackrock Inc | 2023-12-31 | 15.8 M |
Jefferies Financial Historical Income Statement
Jefferies Financial Group Income Statement is one of the three primary financial statements used for reporting Jefferies's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Jefferies Financial revenue and expense. Jefferies Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Jefferies Financial's Operating Income is most likely to increase significantly in the upcoming years. The Jefferies Financial's current EBIT is estimated to increase to about 3.3 B, while Other Operating Expenses is projected to decrease to roughly 3.1 B. View More FundamentalsJefferies Stock Against Markets
Picking the right benchmark for Jefferies Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jefferies Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jefferies Financial is critical whether you are bullish or bearish towards Jefferies Financial Group at a given time. Please also check how Jefferies Financial's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Jefferies Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Jefferies Financial Corporate Directors
Jefferies Financial corporate directors refer to members of a Jefferies Financial board of directors. The board of directors generally takes responsibility for the Jefferies Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Jefferies Financial's board members must vote for the resolution. The Jefferies Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Patrick Campbell | Independent Director | Profile | |
| MaryAnne Gilmartin | Independent Director | Profile | |
| Linda Adamany | Lead Independent Director | Profile | |
| Robert Joyal | Independent Director | Profile |
How to buy Jefferies Stock?
Before investing in Jefferies Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Jefferies Financial. To buy Jefferies Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jefferies Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Jefferies Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jefferies Financial Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Jefferies Financial Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Jefferies Financial Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Jefferies Stock please use our How to Invest in Jefferies Financial guide.
Already Invested in Jefferies Financial Group?
The danger of trading Jefferies Financial Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jefferies Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jefferies Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jefferies Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Jefferies Financial is a strong investment it is important to analyze Jefferies Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jefferies Financial's future performance. For an informed investment choice regarding Jefferies Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jefferies Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Jefferies Financial information on this page should be used as a complementary analysis to other Jefferies Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Jefferies Stock analysis
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.
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Is Jefferies Financial's industry 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 Jefferies Financial. If investors know Jefferies 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. All the valuation information about Jefferies Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.212 | Dividend Share 1.2 | Earnings Share 1.25 | Revenue Per Share 22.626 | Quarterly Revenue Growth 0.354 |
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jefferies Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.