Stifel Financial Corp

Stifel Financial Corp(SF)の株式分析

$67.800

-1.851 (-2.73%)終値時点

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高値
69.240
始値
68.860
出来高加重平均価格
67.98
出来高
1.40M
時価総額
8.26B
安値
66.910
売買代金
94.93M
EV/EBITDA(TTM)
5.85

Stifel Financial Corp. is a financial holding company. The Company's principal subsidiary is Stifel, Nicolaus & Company, Incorporated, a full-service retail and institutional wealth management and investment banking company. The Company’s segments include Global Wealth Management, Institutional Group, and Other. Its Global Wealth Management segment provides securities transaction, brokerage, and investment services to its clients through the consolidated Stifel branch system. The Institutional Group segment includes research, equity and fixed income institutional sales and trading, investment banking, public finance, and syndicate. The Other segment includes interest income from stock borrowing activities, unallocated interest expense, interest income and gains and losses from investments held, amortization of stock-based awards for certain administrative associates; and all unallocated overhead costs associated with the execution of orders; custody of client securities, and others.

www.stifel.com

AI分析 of Stifel Financial Corp (SF)

売り

Stifel Financial Corp is not a good buy right now due to a current price of $70.34, which is significantly below the recently lowered analyst price targets of $84 and $75. The stock has a low RSI of 39.361, indicating it is nearing oversold territory, but the negative momentum and insider selling (up 4359.55% in the last month) present significant risks. Additionally, the stock has a year-to-date change of -17.77%, suggesting a lack of positive performance in the market.

アナリスト評価(4)

上値余地 +111.90%
中立
0 買い
4 中立
0 売り
現在: 67.80
安値
133.00
平均
143.67
高値
155.00

TD Cowen

2026-10-12

目標株価

$78

中立

UBS

2026-10-07

目標株価

$84

買い

BMO Capital

2026-10-06

目標株価

$75

Market Perform

JPMorgan

2026-10-06

目標株価

$82

中立

JPMorgan

2026-07-23

目標株価

$86

中立

バリュエーション指標

Stifel Financial Corp(SF)の現在の予想PERは12.03で、5年平均は11.52です。

予想PER

適正
5年平均 P/E
11.52
現在のP/E
12.03
割高
13.30
割安
9.74

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.13
現在のEV/EBITDA
5.85
割高
9.47
割安
0.79

予想PSR

適正
5年平均 P/S
1.67
現在のP/S
1.62
割高
1.93
割安
1.41

Alphio AI による SF 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%SF

$140.50

シナリオ価格

基

基本

基本 · 50%SF

$121.17

シナリオ価格

弱

弱気

弱気 · 25%SF

$111.75

シナリオ価格

SF を保有するクジラ

P

Peregrine Capital Management, LLC

+ を保有SF

+9.32%

3か月リターン

P

PDT Partners, LLC

+ を保有SF

+7.82%

3か月リターン

E

EARNEST Partners, LLC

+ を保有SF

-3.73%

3か月リターン

A

Ancora Advisors LLC

+ を保有SF

-5.49%

3か月リターン

F

Fosun International Holdings Ltd.

+ を保有SF

-7.30%

3か月リターン

A

Algebris (UK) Limited

+ を保有SF

-8.29%

3か月リターン

イベントタイムライン

2026-09-24 (ET)

16:30:00

Ronald Kruszewski: Client Assets Reach Record Growth

2026-08-27 (ET)

16:30:00

Stifel Financial Reports July Results, Client Assets Reach $578 Billion

2026-07-22 (ET)

07:31:00

Stifel Reports Q2 Revenue of $1.45B

2026-06-25 (ET)

16:30:00

Stifel CEO Expects Investment Banking Revenue to Rise 30%

ニュース

SF のよくある質問 — Alphio AI が回答

Stifel Financial Corp. is a financial holding company. The Company's principal subsidiary is Stifel, Nicolaus & Company, Incorporated, a full-service retail and institutional wealth management and investment banking company. The Company’s segments include Global Wealth Management, Institutional Group, and Other. Its Global Wealth Management segment provides securities transaction, brokerage, and investment services to its clients through the consolidated Stifel branch system. The Institutional Group segment includes research, equity and fixed income institutional sales and trading, investment banking, public finance, and syndicate. The Other segment includes interest income from stock borrowing activities, unallocated interest expense, interest income and gains and losses from investments held, amortization of stock-based awards for certain administrative associates; and all unallocated overhead costs associated with the execution of orders; custody of client securities, and others. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Stifel Financial Corp is not a good buy right now due to a current price of $70.34, which is significantly below the recently lowered analyst price targets of $84 and $75. The stock has a low RSI of 39.361, indicating it is nearing oversold territory, but the negative momentum and insider selling (up 4359.55% in the last month) present significant risks. Additionally, the stock has a year-to-date change of -17.77%, suggesting a lack of positive performance in the market.

4 analysts cover SF: 0 rate it Buy, 4 Hold and 0 Sell. The average price target is 143.67.

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