PortfoliosStock ScreensStocksStockXcel

Jefferies Financial Group Inc

JEF | US

38.13

USD

-0.08

-0.21%

JEF | US

About Jefferies Financial Group Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

31/08/2024

As of date

20/03/2026

Close

38.13

Open

37.99

High

38.73

Low

37.67

Jefferies Financial Group Inc. engages in the investment banking and capital markets and asset management businesses in the Americas Europe the Middle East and Asia. The company operates in two segments Investment Banking and Capital Markets and Asset Management. It provides investment banking advisory services with respect to mergers or acquisitions restructurings or recapitalizations and private capital advisory transactions; equity and debt underwriting; and corporate lending. In addition the company offers financing securities lending and other prime brokerage services; equities research and finance; and wealth management services. Further it provides clients with sales and trading of investment grade corporate bonds U.S. and European government and agency securities municipal bonds mortgage-backed and asset-backed securities leveraged loans consumer loans high yield and distressed securities emerging markets debt interest rate and credit derivative products as well as foreign exchange trade execution and securitization; and manages invests in and provides services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York New York.

View Less

JEF | US

Risk
65.2
Sharpe
-0.79
Luna's Score
49/100
Recommendation
Hold

Luna says (JEF | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

76.4%

1 month

65.2%

3 months

49.9%

6 months

48.2%

Returns

Fundamental Ratios

PE

28.40

Fwd. PE

15.46

Price to book

1.36

Debt to equity

2.07

Debt to assets

0.33

Ent. to EBITDA

5.69

Ent. to rev.

2.55

PEG

-

Other Fundamentals

EBITDA

2.48B

MarketCap

7.84B

MarketCap(USD)

7.84B

Div. yield

2.11

Op. margin

15.01

Erngs. growth

240.30

Rev. growth

42.40

Ret. on equity

5.67

Short ratio

5.85

Short perc.

6.14

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.98

Range1M

19.36

Range3M

31.05

Volumes: Market Activity

Rel. volume

0.48

Price X volume

67.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ZWSZWSPollution & Treatment Controls43.797.48B-0.57%51.2334.19%
Madison Square Garden Sports CorpMSGSEntertainment307.317.36B-1.82%89.16-415.01%
JOBYJOBYAirports & Air Services9.236.61B-4.75%n/a3.36%
Federal Signal CorporationFSSPollution & Treatment Controls105.576.46B0.21%27.0625.82%
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services108.685.20B-2.34%13.33138.80%
Corporaci=n AmTrica Airports S.ACAAPAirports & Air Services24.33.91B-4.37%8.3098.43%
SPHRSPHREntertainment107.433.90B-4.83%n/a62.87%
ATS CorporationATSSpecialty Industrial Machinery30.162.93B-2.87%23.6983.95%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery40.372.31B-2.86%18.4887.59%
Xometry Inc.XMTRSpecialty Industrial Machinery39.21.93B-1.85%n/a94.11%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified60.335.75B-1.92%34.320.00%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.69-Cheaper
Ent. to Revenue2.55-Cheaper
PE Ratio28.4020.20Expensive
Price to Book1.362.63Cheaper
Dividend Yield2.11-Poor
Std. Deviation (3M)49.88-Riskier
Debt to Equity2.0750.50Cheaper
Debt to Assets0.3344.08Cheaper
Market Cap7.84B-Par
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007