Jefferies Financial Group Inc

Jefferies Financial Group Inc(JEF)の株式分析

$44.800

-0.099 (-0.22%)終値時点

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高値
45.500
始値
45.150
出来高加重平均価格
44.91
出来高
2.53M
時価総額
10.37B
安値
44.425
売買代金
113.76M
EV/EBITDA(TTM)
7.07

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 (JEF) is currently priced at $44.38, which is significantly below its recent analyst price targets ranging from $49 to $71. However, the stock has a low RSI of 26.573, indicating it is oversold, but the recent performance shows a 30.07% decline year-to-date, suggesting ongoing weakness. The forward P/E ratio of 10.26 indicates potential value, but the recent downgrades from multiple analysts reflect concerns over near-term visibility. Therefore, while the stock may present a buying opportunity in the long term, the current market conditions and analyst sentiment suggest a cautious approach is warranted.

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
9.73

予想EV/EBITDA

割安
5年平均 EV/EBITDA
27.02
現在のEV/EBITDA
7.07
割高
44.75
割安
9.30

予想PSR

割安
5年平均 P/S
1.44
現在のP/S
1.11
割高
1.69
割安
1.20

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

+4.46%

3か月リターン

F

First Pacific Advisors, LP

+ を保有JEF

+2.03%

3か月リターン

H

Hosking Partners LLP

+ を保有JEF

+1.54%

3か月リターン

L

Longaeva Partners L.P.

+ を保有JEF

+1.36%

3か月リターン

B

Berkshire Hathaway Inc.

+ を保有JEF

-0.22%

3か月リターン

F

Freestone Grove Partners LP

+ を保有JEF

-1.02%

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 (JEF) is currently priced at $44.38, which is significantly below its recent analyst price targets ranging from $49 to $71. However, the stock has a low RSI of 26.573, indicating it is oversold, but the recent performance shows a 30.07% decline year-to-date, suggesting ongoing weakness. The forward P/E ratio of 10.26 indicates potential value, but the recent downgrades from multiple analysts reflect concerns over near-term visibility. Therefore, while the stock may present a buying opportunity in the long term, the current market conditions and analyst sentiment suggest a cautious approach is warranted.

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