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Stifel Financial Corp

SF | US

70.77

USD

0.46

0.65%

SF | US

About Stifel Financial Corp

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

20/03/2026

Close

70.77

Open

70.18

High

71.15

Low

69.80

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 operates in three segments: Global Wealth Management Institutional Group and Other. The company provides private client services including securities transaction and financial planning services; institutional equity and fixed income sales trading and research and municipal finance services; investment banking services such as mergers and acquisitions public offerings and private placements; and retail and commercial banking services comprising personal and commercial lending programs as well as deposit accounts. It also participates in and manages underwritings for corporate and public finance; and offers financial advisory and securities brokerage services. The company was founded in 1890 and is headquartered in St. Louis Missouri.

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SF | US

Risk
35.6
Sharpe
0.13
Luna's Score
60/100
Recommendation
Hold

Luna says (SF | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

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

21.5%

1 month

35.6%

3 months

30.2%

6 months

27.5%

Returns

Fundamental Ratios

PE

21.65

Fwd. PE

14.45

Price to book

2.22

Debt to equity

0.49

Debt to assets

0.07

Ent. to EBITDA

-

Ent. to rev.

2.83

PEG

1.05

Other Fundamentals

EBITDA

-

MarketCap

7.25B

MarketCap(USD)

7.25B

Div. yield

1.64

Op. margin

19.97

Erngs. growth

28.20

Rev. growth

16.50

Ret. on equity

10.42

Short ratio

5.38

Short perc.

2.15

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

4.60

Range1M

52.03

Range3M

65.43

Volumes: Market Activity

Rel. volume

1.41

Price X volume

157.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FactSet Research Systems IncFDSCapital Markets209.277.96B0.21%33.9071.42%
Iris Energy LtdIRENCapital Markets41.297.82B-0.89%n/a0.15%
JACKSON FINANCIAL INC CLASS AJXNInsurance-Life103.057.75B0.52%3.5520.17%
Simpson Manufacturing Co. IncSSDTools & Accessories167.027.04B-2.38%24.4631.54%
ESCO Technologies IncESEScientific & Technical Instruments260.956.72B-2.12%32.6919.36%
The Timken CompanyTKRTools & Accessories95.256.68B-2.25%17.7781.58%
MarketAxess Holdings IncMKTXCapital Markets174.016.57B-0.37%41.566.41%
Virtu Financial IncVIRTCapital Markets41.636.49B5.18%16.57141.20%
Federal National Mortgage AssociationFNMASpecialty Finance5.36.18B8.61%n/a0.00%
Essent Group LtdESNTSpecialty Finance57.166.07B-1.23%9.257.85%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
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%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue2.83-Cheaper
PE Ratio21.6529.90Cheaper
Price to Book2.225.15Cheaper
Dividend Yield1.64-Leader
Std. Deviation (3M)30.23-Lower Risk
Debt to Equity0.490.88Cheaper
Debt to Assets0.070.27Cheaper
Market Cap7.25B-Emerging
  • 1

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