Jefferies Financial Group Inc

Jefferies Financial Group Inc(JEF)股票分析

$43.910

-0.931 (-2.12%)收盤時

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最高
45.165
開盤
44.120
成交量加權均價
44.13
成交量
3.12M
市值
10.37B
最低
43.320
成交金額
137.61M
企業價值/稅息折舊攤銷前利潤(TTM)
7.15

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 分析 of Jefferies Financial Group Inc (JEF)

持有

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.

估值指標

Jefferies Financial Group Inc(JEF)目前預期本益比為 10.26,5 年平均預期本益比為 15.20。

預期本益比

合理
5 年均值 P/E
15.20
目前P/E
10.26
高估
20.68
低估
9.73

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
27.22
目前EV/EBITDA
7.15
高估
44.92
低估
9.52

預期股價營收比

低估
5 年均值 P/S
1.44
目前P/S
1.12
高估
1.69
低估
1.20

Alphio AI 對 JEF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%JEF

$70.83

情境價格

基

基準

基準 · 50%JEF

$63.44

情境價格

悲

悲觀

悲觀 · 25%JEF

$51.50

情境價格

持有 JEF 的大戶

N

NewEdge Wealth, LLC

+ 持有JEF

+3.92%

3個月報酬率

H

Hosking Partners LLP

+ 持有JEF

+1.12%

3個月報酬率

F

First Pacific Advisors, LP

+ 持有JEF

+0.20%

3個月報酬率

L

Longaeva Partners L.P.

+ 持有JEF

-0.84%

3個月報酬率

B

Berkshire Hathaway Inc.

+ 持有JEF

-1.54%

3個月報酬率

F

Freestone Grove Partners LP

+ 持有JEF

-2.75%

3個月報酬率

事件時間軸

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

資訊

JEF 常見問題 —— 由 Alphio AI 解答

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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