Raymond James Financial Inc

Raymond James Financial Inc(RJF)の株式分析

$157.250

+0.487 (+0.31%)終値時点

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高値
157.260
始値
155.780
出来高加重平均価格
156.40
出来高
1.25M
時価総額
—
安値
154.680
売買代金
194.94M
EV/EBITDA(TTM)
6.70

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.

www.raymondjames.com

AI分析 of Raymond James Financial Inc (RJF)

中立

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.

アナリスト評価(7)

上値余地 +17.01%
中立
3 買い
4 中立
0 売り
現在: 157.25
安値
176.00
平均
184.00
高値
196.00

Morgan Stanley

2026-10-09

目標株価

$171

Equal Weight

Barclays

2026-10-07

目標株価

$197

オーバーウェイト

UBS

2026-10-07

目標株価

$179

中立

BMO Capital

2026-10-06

目標株価

$170

Market Perform

JPMorgan

2026-10-05

目標株価

$185

中立

バリュエーション指標

Raymond James Financial Inc(RJF)の現在の予想PERは11.35で、5年平均は12.72です。

予想PER

適正
5年平均 P/E
12.72
現在のP/E
11.35
割高
14.31
割安
11.12

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.77
現在のEV/EBITDA
6.70
割高
11.00
割安
6.53

予想PSR

割安
5年平均 P/S
1.93
現在のP/S
1.72
割高
2.12
割安
1.73

Alphio AI による RJF 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%RJF

$213.82

シナリオ価格

基

基本

基本 · 50%RJF

$186.51

シナリオ価格

弱

弱気

弱気 · 25%RJF

$162.30

シナリオ価格

RJF を保有するクジラ

M

Mercer Global Advisors Inc.

+ を保有RJF

+6.89%

3か月リターン

D

Deroy & Devereaux Private Investment Counsel, Inc.

+ を保有RJF

+4.51%

3か月リターン

S

Sterling Capital Management LLC

+ を保有RJF

+4.22%

3か月リターン

M

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

+ を保有RJF

+3.76%

3か月リターン

P

PRIMECAP Management Company

+ を保有RJF

+1.77%

3か月リターン

D

Davis Capital Partners, LLC

+ を保有RJF

-0.72%

3か月リターン

RJF のよくある質問 — Alphio AI が回答

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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