Jefferies Financial Group Inc

Análisis de la acción Jefferies Financial Group Inc (JEF)

$43.600

-1.168 (-2.68%)Al cierre

Loading chart…
Máximo
44.700
Apertura
44.380
Precio medio ponderado por volumen
43.66
Volumen
3.11M
Capitalización
10.37B
Mínimo
42.670
Importe
135.76M
EV/EBITDA, TTM
30.53

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.

www.jefferies.com

Análisis de IA of Jefferies Financial Group Inc (JEF)

Mantener

Jefferies Financial Group Inc is currently priced at $44.80, with a forward P/E of 10.26, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 45.37, suggesting that the stock is neither overbought nor oversold, and recent analyst downgrades have lowered price targets significantly, with Oppenheimer reducing its target from $76 to $71. The primary risk is the company's high debt-to-equity ratio of 367.31%, which could impact its financial stability moving forward.

Métricas de valoración

El PER previsto actual de Jefferies Financial Group Inc (JEF) es 10.26, frente a su media de 5 años de 15.20.

PER previsto

Valor razonable
Media 5A P/E
15.20
P/E actual
10.26
Sobrevalorada
20.68
Infravalorada
9.73

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
26.94
EV/EBITDA actual
30.53
Sobrevalorada
44.63
Infravalorada
9.25

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.44
P/S actual
1.12
Sobrevalorada
1.69
Infravalorada
1.19

Escenarios de precio de Alphio AI para JEF

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%JEF

$70.83

Precio del escenario

B

Base

Base · 50%JEF

$63.44

Precio del escenario

B

Bajista

Bajista · 25%JEF

$51.50

Precio del escenario

Ballenas con JEF en cartera

N

NewEdge Wealth, LLC

+ Con en carteraJEF

+3.15%

Rentabilidad a 3 meses

B

Beck, Mack & Oliver LLC

+ Con en carteraJEF

+1.99%

Rentabilidad a 3 meses

H

Hosking Partners LLP

+ Con en carteraJEF

-0.28%

Rentabilidad a 3 meses

F

Freestone Grove Partners LP

+ Con en carteraJEF

-2.23%

Rentabilidad a 3 meses

C

Check Capital Management Inc

+ Con en carteraJEF

-3.13%

Rentabilidad a 3 meses

A

Azora Capital LP

+ Con en carteraJEF

-3.80%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-29 (ET)

17:00:00

Major Averages Decline as 30-Year Bond Yield Hits Highest Level Since 2002

12:00:00

Major Averages Dip as 30-Year Bond Yield Hits Highest Level Since 2002

2026-09-28 (ET)

20:00:00

Major Indices Decline as Oil Prices Surge

16:30:00

Jefferies Reports Q3 Revenue of $2.22B, Exceeds Expectations

2026-09-09 (ET)

08:30:00

Jefferies Credit Partners Announces $4B Lending Capacity

Noticias

Preguntas frecuentes sobre JEF, respondidas por 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 $44.80, with a forward P/E of 10.26, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 45.37, suggesting that the stock is neither overbought nor oversold, and recent analyst downgrades have lowered price targets significantly, with Oppenheimer reducing its target from $76 to $71. The primary risk is the company's high debt-to-equity ratio of 367.31%, which could impact its financial stability moving forward.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

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

Empezar a operar