Jefferies Financial Group Inc

Jefferies Financial Group Inc(JEF)の株式分析

$45.640

+0.616 (+1.35%)終値時点

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高値
45.700
始値
43.990
出来高加重平均価格
45.11
出来高
1.66M
時価総額
10.37B
安値
43.990
売買代金
75.01M
EV/EBITDA(TTM)
30.63

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

AI分析 of Jefferies Financial Group Inc (JEF)

中立

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.

バリュエーション指標

Jefferies Financial Group Inc(JEF)の現在の予想PERは10.26で、5年平均は15.20です。

予想PER

適正
5年平均 P/E
15.20
現在のP/E
10.26
割高
20.68
割安
9.72

予想EV/EBITDA

適正
5年平均 EV/EBITDA
26.99
現在のEV/EBITDA
30.63
割高
44.56
割安
9.42

予想PSR

割安
5年平均 P/S
1.44
現在のP/S
1.13
割高
1.69
割安
1.19

Alphio AI による JEF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%JEF

$70.83

シナリオ価格

基

基本

基本 · 50%JEF

$63.44

シナリオ価格

弱

弱気

弱気 · 25%JEF

$51.50

シナリオ価格

JEF を保有するクジラ

N

NewEdge Wealth, LLC

+ を保有JEF

+2.24%

3か月リターン

B

Beck, Mack & Oliver LLC

+ を保有JEF

+1.95%

3か月リターン

H

Hosking Partners LLP

+ を保有JEF

-0.66%

3か月リターン

F

Freestone Grove Partners LP

+ を保有JEF

-1.47%

3か月リターン

A

Azora Capital LP

+ を保有JEF

-2.65%

3か月リターン

C

Check Capital Management Inc

+ を保有JEF

-2.93%

3か月リターン

イベントタイムライン

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

ニュース

JEF のよくある質問 — Alphio AI が回答

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.

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