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Jefferies (JEF)
NYSE:JEF
JEF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$39.59 - $82.68
Previous CloseN/A
Volume482.71K
Average Volume (3M)1.72M
Market Cap
$15.65B
Enterprise Value$30.61B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)25.4
Beta1.42
Next Earnings
Apr 01, 2025EPS Estimate
1.1Next Dividend Ex-Date
Feb 14, 2025Dividend Yield1.69%
Share Statistics
EPS (TTM)2.98
Shares Outstanding205,498,610
10 Day Avg. Volume1,974,234
30 Day Avg. Volume1,721,360
Standard Deviation0.10
R-Squared0.47
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.50
Price to Cash Flow (P/CF)-5.80
P/FCF Ratio0.00
Enterprise Value/Market Cap1.96
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.82
Enterprise Value/Ebitda6.59
Forecast
1Y Price Target
$88.25Price Target Upside18.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
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Bulls Say, Bears Say
Bulls Say
Business PerformanceJefferies' core businesses are delivering strong results and gaining share, with significant year-over-year growth in Advisory, Equities, and Fixed Income.
M&A ActivityJefferies sees a renewed M&A backlog with a greater potential of successful execution, with increased strategic and sponsor interest in transacting.
Market PositionJEF has become a Top 3 player in US EM credit and a Top 5 player in US Distressed and US High Yield within Fixed Income.
Bears Say
Financial PerformanceThe company reported a modest miss on weaker margins and a lower quality revenue mix.
Investment Banking RevenueThere was a weaker high quality investment banking revenue, which could lead to a slightly negative response to these earnings.
Valuation ConcernsJEF is trading at 1.9x TBVPS against a F2025e ROTCE of 13%, which is more expensive than comp GS.
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Ownership Overview
25.06% Insiders
20.11% Mutual Funds
0.96% Other Institutional Investors
35.32% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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JEF FAQ
What was Jefferies’s price range in the past 12 months?
Jefferies lowest stock price was $39.59 and its highest was $82.68 in the past 12 months.
What is Jefferies’s market cap?
Jefferies’s market cap is $15.65B.
When is Jefferies’s upcoming earnings report date?
Jefferies’s upcoming earnings report date is Apr 01, 2025 which is in 56 days.
How were Jefferies’s earnings last quarter?
Jefferies released its earnings results on Jan 08, 2025. The company reported $0.93 earnings per share for the quarter, missing the consensus estimate of $0.971 by -$0.041.
Is Jefferies overvalued?
According to Wall Street analysts Jefferies’s price is currently Undervalued.
Does Jefferies pay dividends?
Jefferies pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 1.69%. See more information on Jefferies dividends here
What is Jefferies’s EPS estimate?
Jefferies’s EPS estimate is 1.1.
How many shares outstanding does Jefferies have?
Jefferies has 205,498,610 shares outstanding.
What happened to Jefferies’s price movement after its last earnings report?
Jefferies reported an EPS of $0.93 in its last earnings report, missing expectations of $0.971. Following the earnings report the stock price went down -10.795%.
Which hedge fund is a major shareholder of Jefferies?
Among the largest hedge funds holding Jefferies’s share is First Pacific Advisors LLC. It holds Jefferies’s shares valued at 241M.
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Jefferies Stock Smart Score
Neutral
1
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5
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7
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9
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Analyst Consensus
Strong Buy
Average Price Target:
$88.25 (18.35% Upside)
$88.25 (18.35% Upside)
Blogger Sentiment
Bullish
JEF Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 2.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $57.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 11.7%
Last 30 Days ▲ 11.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
90.94%
12-Months-Change
Fundamentals
Return on Equity
5.80%
Trailing 12-Months
Asset Growth
11.15%
Trailing 12-Months
Company Description
Jefferies
Jefferies Financial Group, Inc. is a holding company, which engages in the provision of financial services. It operates through the following segments: Investment Banking, Capital Markets, and Asset Management; Merchant Banking; and Corporate segments. The Investment Banking, Capital Markets, and Asset Management segment consists of investments in Jefferies Group. The Merchant Banking segment includes various merchant banking businesses and investments, primarily including Linkem, Vitesse Energy Finance and JETX Energy, real estate, Idaho Timber, and FXCM. The Corporate segment pertains to cash and cash equivalents, financial instruments owned, and deferred tax asset of the firm. The company was founded in 1968 and is headquartered in New York, NY.
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JEF Stock 12 Month Forecast
Average Price Target
$88.25
▲(18.35% Upside)
Technical Analysis
Bank of America
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Citigroup
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JPMorgan Chase & Co.
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Morgan Stanley
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Goldman Sachs Group
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Best Analysts Covering JEF
1 Year
1 Year Success Rate
29/39 ratings generated profit
1 Year Average Return
+38.19%
reiterated a buy rating last month
Copying Chris Kotowski's trades and holding each position for 1 Year would result in 74.36% of your transactions generating a profit, with an average return of +38.19% per trade.
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