Jefferies Financial Group Inc

Jefferies Financial Group Inc (JEF) Stock Analysis

$44.800

-0.099 (-0.22%)At close

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High
45.500
Open
45.150
VWAP
44.91
Volume
2.54M
Mkt Cap
10.37B
Low
44.425
Amount
114.08M
EV/EBITDA, TTM
7.23

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.

AI analysis of Jefferies Financial Group Inc (JEF)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Jefferies Financial Group Inc (JEF) is 10.26, compared to its 5-year average forward P/E of 15.20.

Forward P/E

Fair
5Y Average P/E
15.20
Current P/E
10.26
Overvalued
20.68
Undervalued
9.73

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
26.92
Current EV/EBITDA
7.23
Overvalued
44.66
Undervalued
9.19

Forward P/S

Undervalued
5Y Average P/S
1.44
Current P/S
1.14
Overvalued
1.69
Undervalued
1.20

Alphio AI Price Scenarios for JEF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%JEF

$70.83

Scenario price

B

Base

Base · 50%JEF

$63.44

Scenario price

B

Bear

Bear · 25%JEF

$51.50

Scenario price

Whales holding JEF

N

NewEdge Wealth, LLC

+ HoldingJEF

+2.78%

3M Return

B

Beck, Mack & Oliver LLC

+ HoldingJEF

+0.66%

3M Return

H

Hosking Partners LLP

+ HoldingJEF

+0.46%

3M Return

F

Freestone Grove Partners LP

+ HoldingJEF

-1.44%

3M Return

A

Azora Capital LP

+ HoldingJEF

-3.21%

3M Return

C

Check Capital Management Inc

+ HoldingJEF

-4.24%

3M Return

Events Timeline

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

News

JEF FAQ — answered by Alphio AI

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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