Raymond James Financial Inc

Análisis de la acción Raymond James Financial Inc (RJF)

$156.780

-0.580 (-0.37%)Al cierre

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Máximo
159.566
Apertura
157.940
Precio medio ponderado por volumen
157.33
Volumen
1.38M
Capitalización
—
Mínimo
155.630
Importe
216.68M
EV/EBITDA, TTM
6.73

Raymond James Financial, Inc. is a diversified financial services company that provides services to individuals, corporations and municipalities. The Company's segments include Private Client Group (PCG), Capital Markets, Asset Management, Bank and Other. PCG segment provides financial planning, investment advisory, and securities transaction services to clients through financial advisors. Capital Markets segment conducts investment banking, institutional sales, securities trading, equity research, and the syndication and management of investments in low-income housing funds and funds of a similar nature. Asset Management segment provides asset management, portfolio management and related administrative services to retail and institutional clients. Bank segment includes Raymond James Bank, a Florida-chartered state member bank, and TriState Capital Bank, a Pennsylvania-chartered state member bank. Other segment includes corporate cash balances and its private equity investments.

Análisis de IA of Raymond James Financial Inc (RJF)

Mantener

Raymond James Financial Inc is currently a hold. The stock is trading at $158.38, with a forward P/E ratio of 11.35, indicating it is relatively undervalued compared to its earnings potential. However, the RSI is at 41.27, suggesting it is nearing oversold conditions, but not quite there yet. The recent insider selling has increased by 448.35%, which raises concerns about confidence in the stock's future performance. Additionally, the stock has experienced a 20-day decline of 8.69%, indicating a bearish trend that may continue in the short term.

Recomendaciones de analistas (7)

+17.36% de potencial alcista
Mantener
3 Comprar
4 Mantener
0 Vender
Actual: 156.78
Mínimo
176.00
Promedio
184.00
Máximo
196.00

Morgan Stanley

2026-10-09

Precio objetivo

$171

Equal Weight

Barclays

2026-10-07

Precio objetivo

$197

Sobreponderar

UBS

2026-10-07

Precio objetivo

$179

Neutral

BMO Capital

2026-10-06

Precio objetivo

$170

Market Perform

JPMorgan

2026-10-05

Precio objetivo

$185

Neutral

Métricas de valoración

El PER previsto actual de Raymond James Financial Inc (RJF) es 11.35, frente a su media de 5 años de 12.72.

PER previsto

Valor razonable
Media 5A P/E
12.72
P/E actual
11.35
Sobrevalorada
14.31
Infravalorada
11.12

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
8.76
EV/EBITDA actual
6.73
Sobrevalorada
10.99
Infravalorada
6.53

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.93
P/S actual
1.73
Sobrevalorada
2.12
Infravalorada
1.73

Escenarios de precio de Alphio AI para RJF

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%RJF

$213.82

Precio del escenario

B

Base

Base · 50%RJF

$186.51

Precio del escenario

B

Bajista

Bajista · 25%RJF

$162.30

Precio del escenario

Ballenas con RJF en cartera

M

Mercer Global Advisors Inc.

+ Con en carteraRJF

+7.43%

Rentabilidad a 3 meses

D

Deroy & Devereaux Private Investment Counsel, Inc.

+ Con en carteraRJF

+4.94%

Rentabilidad a 3 meses

S

Sterling Capital Management LLC

+ Con en carteraRJF

+4.40%

Rentabilidad a 3 meses

M

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

+ Con en carteraRJF

+4.11%

Rentabilidad a 3 meses

P

PRIMECAP Management Company

+ Con en carteraRJF

+2.18%

Rentabilidad a 3 meses

D

Davis Capital Partners, LLC

+ Con en carteraRJF

+0.43%

Rentabilidad a 3 meses

Preguntas frecuentes sobre RJF, respondidas por Alphio AI

Raymond James Financial, Inc. is a diversified financial services company that provides services to individuals, corporations and municipalities. The Company's segments include Private Client Group (PCG), Capital Markets, Asset Management, Bank and Other. PCG segment provides financial planning, investment advisory, and securities transaction services to clients through financial advisors. Capital Markets segment conducts investment banking, institutional sales, securities trading, equity research, and the syndication and management of investments in low-income housing funds and funds of a similar nature. Asset Management segment provides asset management, portfolio management and related administrative services to retail and institutional clients. Bank segment includes Raymond James Bank, a Florida-chartered state member bank, and TriState Capital Bank, a Pennsylvania-chartered state member bank. Other segment includes corporate cash balances and its private equity investments. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Raymond James Financial Inc is currently a hold. The stock is trading at $158.38, with a forward P/E ratio of 11.35, indicating it is relatively undervalued compared to its earnings potential. However, the RSI is at 41.27, suggesting it is nearing oversold conditions, but not quite there yet. The recent insider selling has increased by 448.35%, which raises concerns about confidence in the stock's future performance. Additionally, the stock has experienced a 20-day decline of 8.69%, indicating a bearish trend that may continue in the short term.

7 analysts cover RJF: 3 rate it Buy, 4 Hold and 0 Sell. The average price target is 184.00.

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