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Stifel Financial Corp

SF | US

72.10

USD

-0.08

-0.11%

SF | US

About Stifel Financial Corp

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

24/03/2026

Close

72.10

Open

71.65

High

73.30

Low

71.47

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
36.3
Sharpe
0.21
Luna's Score
60/100
Recommendation
Hold

Luna says (SF | US)

What's Working

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

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

21.7%

1 month

36.3%

3 months

30.1%

6 months

27.6%

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

7.39B

MarketCap(USD)

7.39B

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

4.76

Range1M

49.55

Range3M

65.43

Volumes: Market Activity

Rel. volume

0.92

Price X volume

103.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
JACKSON FINANCIAL INC CLASS AJXNInsurance-Life106.58.01B1.90%3.5520.17%
Iris Energy LtdIRENCapital Markets41.127.79B-2.47%n/a0.15%
FactSet Research Systems IncFDSCapital Markets197.47.51B-5.31%33.9071.42%
Simpson Manufacturing Co. IncSSDTools & Accessories172.857.29B0.89%24.4631.54%
ESCO Technologies IncESEScientific & Technical Instruments276.847.13B3.31%32.6919.36%
The Timken CompanyTKRTools & Accessories101.037.09B2.06%17.7781.58%
Virtu Financial IncVIRTCapital Markets43.336.75B1.05%16.57141.20%
Federal National Mortgage AssociationFNMASpecialty Finance5.56.42B0.00%n/a0.00%
MarketAxess Holdings IncMKTXCapital Markets166.556.29B-2.41%41.566.41%
WULFWULFCapital Markets16.226.21B0.19%n/a18.97%
  • 1

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Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.564.91B0.46%25.57130.24%
Thor Industries IncTHORecreational Vehicles83.074.40B3.26%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles56.673.16B1.50%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles122.993.13B1.33%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.083.12B0.24%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution623.07B-1.24%17.7465.62%
Harley-Davidson IncHOGRecreational Vehicles18.612.45B4.61%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment10.661.91B0.85%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.471.72B-0.49%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.921.49B1.50%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)30.12-Lower Risk
Debt to Equity0.490.88Cheaper
Debt to Assets0.070.27Cheaper
Market Cap7.39B-Emerging
  • 1

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