Jefferies Financial Group Inc

Jefferies Financial Group Inc (JEF) Stock Analysis

$53.090

+0.250 (+0.47%)At close

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High
53.710
Open
53.000
VWAP
53.20
Vol
1.02M
Mkt Cap
10.37B
Low
52.810
Amount
54.02M
EV/EBITDA, TTM
19.00

Jefferies Financial Group Inc. is a global investment banking and capital markets company. The Company's segments include Investment Banking and Capital Markets and Asset Management. The Investment Banking and Capital Markets segment includes its capital markets activities and its investment banking business, which provides underwriting and financial advisory services to its clients. It operates in the Americas; Europe and the Middle East; and Asia-Pacific. The Investment Banking and Capital Markets segment provides the sales, trading, origination and advisory effort for various fixed income, equity and advisory products and services. The Asset Management segment provides alternative investment management services to investors globally and generates investment income from capital invested in and managed by it or its affiliated asset managers and includes certain remaining businesses and assets of its legacy merchant banking portfolio.

AI analysis of Jefferies Financial Group Inc (JEF)

hold

Jefferies Financial Group Inc is currently priced at $53.09, which is below the average analyst price target of $65. However, the stock has a relatively low forward P/E ratio of 11.78, indicating potential undervaluation. The RSI is at 46.79, suggesting the stock is neither overbought nor oversold, which means it could stabilize or see slight upward movement. The main risk is the recent earnings report where EPS was $1.03, falling short of the estimate of $1.09, leading to a price drop of 9.15% post-announcement.

Valuation Metrics

The current forward P/E ratio for Jefferies Financial Group Inc (JEF) is 11.78, compared to its 5-year average forward P/E of 15.17.

Forward P/E

Fair
5Y Average P/E
15.17
Current P/E
11.78
Overvalued
20.68
Undervalued
9.66

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
29.72
Current EV/EBITDA
19.00
Overvalued
47.82
Undervalued
11.61

Forward P/S

Undervalued
5Y Average P/S
1.45
Current P/S
1.17
Overvalued
1.69
Undervalued
1.21

Alphio AI Price Scenarios for JEF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%JEF

$70.83

Scenario price

B

Base

Base · 50%JEF

$63.44

Scenario price

B

Bear

Bear · 25%JEF

$51.50

Scenario price

Whales holding JEF

B

Beck, Mack & Oliver LLC

+ HoldingJEF

+8.98%

3M Return

A

ACR Alpine Capital Research, LLC

+ HoldingJEF

+4.14%

3M Return

C

Capital Counsel LLC

+ HoldingJEF

+3.98%

3M Return

H

Hosking Partners LLP

+ HoldingJEF

+3.71%

3M Return

N

NewEdge Wealth, LLC

+ HoldingJEF

+1.17%

3M Return

Events Timeline

2026-08-04 (ET)

14:00:00

Jefferies Financial Allegedly Linked to Fake Invoices for Sapphire Minmetals

2026-06-24 (ET)

20:00:00

Micron Technology Shares Rise 14.4%, Boosting Semiconductor Sector

16:30:00

Jefferies Financial Down 4% to $55.85 After Q2 Results

16:30:00

Jefferies Q2 Revenue at $2.21B, Below Expectations

News

JEF FAQ — answered by Alphio AI

Jefferies Financial Group Inc. is a global investment banking and capital markets company. The Company's segments include Investment Banking and Capital Markets and Asset Management. The Investment Banking and Capital Markets segment includes its capital markets activities and its investment banking business, which provides underwriting and financial advisory services to its clients. It operates in the Americas; Europe and the Middle East; and Asia-Pacific. The Investment Banking and Capital Markets segment provides the sales, trading, origination and advisory effort for various fixed income, equity and advisory products and services. The Asset Management segment provides alternative investment management services to investors globally and generates investment income from capital invested in and managed by it or its affiliated asset managers and includes certain remaining businesses and assets of its legacy merchant banking portfolio. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Jefferies Financial Group Inc is currently priced at $53.09, which is below the average analyst price target of $65. However, the stock has a relatively low forward P/E ratio of 11.78, indicating potential undervaluation. The RSI is at 46.79, suggesting the stock is neither overbought nor oversold, which means it could stabilize or see slight upward movement. The main risk is the recent earnings report where EPS was $1.03, falling short of the estimate of $1.09, leading to a price drop of 9.15% post-announcement.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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