Jefferies Financial Group Inc JEF
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.
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News
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99 CENTS ONLY STORES ANNOUNCE BANKRUPTCY SALE OF 377 PROPERTY PORTFOLIO THROUGH HILCO REAL ESTATE AND JEFFERIES
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Jefferies Financial Group Inc. Announces Pricing of $1,500,000,000 6.200% Senior Notes Due 2034
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Jefferies Financial Group Inc. Announces Pricing of €750,000,000 3.875% Fixed Rate Senior Unsecured Notes Due 2026 and €500,000,000 4.000% Fixed Rate Senior Unsecured Notes Due 2029
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Jefferies and SMBC Expand Strategic Alliance to Canada
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Jefferies Announces First Quarter 2024 Financial Results
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Jefferies to Release its First Quarter Financial Results on March 27, 2024
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Jefferies Issues 2024 Sustainability Report
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Jefferies Agrees Sale of OpNet Operations to Wind Tre, Substantially Completing Jefferies’ Strategic Simplification Plan
Trading Information
- Previous Close Price
- $41.52
- Day Range
- $41.50–42.23
- 52-Week Range
- $28.81–47.39
- Bid/Ask
- $39.67 / $43.33
- Market Cap
- $8.94 Bil
- Volume/Avg
- 1.8 Mil / 994,486
Key Statistics
- Price/Earnings (Normalized)
- 25.22
- Price/Sales
- 1.17
- Dividend Yield (Trailing)
- 2.89%
- Dividend Yield (Forward)
- 2.89%
- Total Yield
- 4.73%
Company Profile
Jefferies Financial Group Inc is a diversified financial services company. It has two reportable segments; Investment Banking and Capital Markets which is also the majority revenue generating segment, includes securities, commodities, corporate lending, futures and foreign exchange capital markets activities and its investment banking business, which provides underwriting and financial advisory services to clients across different sectors. The Asset Management reportable business segment provides alternative investment management services to investors in the U.S. and overseas and generates investment income from capital invested in and managed by it or its affiliated asset managers.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Value
- Total Number of Employees
- 7,745
- Website
- https://www.jefferies.com
Comparables
Valuation
|
Metric
|
JEF
|
MS
|
BHLB
|
|---|---|---|---|
Price/Earnings (Normalized) | 25.22 | 15.74 | 9.78 |
Price/Book Value | 0.90 | 1.63 | 0.89 |
Price/Sales | 1.17 | 2.88 | 2.22 |
Price/Cash Flow | 12.85 | 9.54 | 6.39 |
Price/Earnings
JEF
MS
BHLB
Financial Strength
|
Metric
|
JEF
|
MS
|
BHLB
|
|---|---|---|---|
Quick Ratio | 1.13 | — | — |
Current Ratio | 2.75 | — | — |
Interest Coverage | 1.14 | — | — |
Quick Ratio
JEF
MS
BHLB
Profitability
|
Metric
|
JEF
|
MS
|
BHLB
|
|---|---|---|---|
Return on Assets (Normalized) | 0.87% | 0.97% | 0.67% |
Return on Equity (Normalized) | 5.02% | 12.60% | 8.28% |
Return on Invested Capital (Normalized) | 10.71% | — | — |
Return on Assets
JEF
MS
BHLB
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
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SCHW
| Charles Schwab Corp | Dphhnkhxk | Ygsyb | $133.2 Bil | |
GS
| The Goldman Sachs Group Inc | Tqzvptjr | Psxbnh | $130.8 Bil | |
RJF
| Raymond James Financial Inc | Ygtwbxqs | Vdn | $25.5 Bil | |
TW
| Tradeweb Markets Inc | Pxmhwsbr | Pjchf | $21.5 Bil | |
LPLA
| LPL Financial Holdings Inc | Mvmnsdfv | Fxryspl | $19.4 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Kpynfcqb | Dvpbcw | $11.8 Bil | |
SF
| Stifel Financial Corp | Tlnyjbvg | Rnqt | $7.7 Bil | |
MKTX
| MarketAxess Holdings Inc | Wfyypwdgq | Ckgx | $7.7 Bil | |
EVR
| Evercore Inc Class A | Lzvmlsybj | Llfds | $7.2 Bil |