Siebert Financial Corp SIEB

Morningstar Rating
$1.80 −0.04 (2.17%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SIEB is trading at a 794% premium.
Price
$1.80
Fair Value
$9.87
Uncertainty
Very High
1-Star Price
$7.96
5-Star Price
$1.67
Economic Moat
Mbvy
Capital Allocation

Trading Information

Previous Close Price
$1.84
Day Range
$1.801.85
52-Week Range
$1.685.29
Bid/Ask
$1.80 / $1.99
Shares Outstanding
40.94M
Market Cap
$73.69M
Volume/Avg
32,006 / 36,210

Key Statistics

Price/Earnings (Normalized)
14.15
Price/Sales
0.88
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Siebert Financial Corp is a diversified financial services firm engaged in providing brokerage and financial advisory services. The coperates through two segments: Financial Services and Media, Sports and Entertainment. The Financial Services segment mainly operates as a securities broker-dealer and provides brokerage, custody, and clearing services for retail accounts, as well as insurance and advisory services, principal and proprietary trading, market making, securities lending, and investment banking and capital markets services. The Media, Sports and Entertainment segment is engaged in the production and distribution of music and media content, as well as talent management and sports representation. It generates the majority of its revenue from the Financial Services segment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
166

Valuation

Metric
SIEB
Price/Earnings (Normalized)
14.15
Price/Book Value
0.85
Price/Sales
0.88
Price/Cash Flow
Price/Earnings
SIEB

Financial Strength

Metric
SIEB
Quick Ratio
0.78
Current Ratio
1.13
Interest Coverage
−12.42
Quick Ratio
SIEB

Profitability

Metric
SIEB
Return on Assets (Normalized)
−0.58%
Return on Equity (Normalized)
−3.97%
Return on Invested Capital (Normalized)
−3.18%
Return on Assets
SIEB

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
XjgyhgvxgMsq$332B
The Goldman Sachs Group Inc
GS
PztskcwkTdnq$295B
Charles Schwab Corp
SCHW
MtdhcgtysQgtzs$155B
Robinhood Markets Inc Class A
HOOD
WcwkjdwZqvbvp$75B
Interactive Brokers Group Inc Class A
IBKR
XygbzdqtMxchx$38B
LPL Financial Holdings Inc
LPLA
SzrbqmdZjkzk$23B
Tradeweb Markets Inc
TW
PlwysctkkCms$21B
IREN Ltd
IREN
QmdstrdpGcbmq$19B
Evercore Inc Class A
EVR
ZglmkxdhhSchnb$14B
Jefferies Financial Group Inc
JEF
PgpsmqpfdTkw$12B

Sponsor Center