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Jefferies (JEF)
NYSE:JEF
Jefferies (JEF) Stock Price & Analysis
572 Followers
JEF Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$28.56 - $47.39
Previous Close$45.84
Volume728.68K
Average Volume (3M)1.01M
Market Cap
$9.72B
Enterprise Value$24.29B
Total Cash (Recent Filing)$7.62B
Total Debt (Recent Filing)$22.10B
Price to Earnings (P/E)37.5
Beta1.38
Next Earnings
Jun 25, 2024EPS Estimate
$0.71Next Dividend Ex-Date
May 17, 2024Dividend Yield2.62%
Share Statistics
EPS (TTM)1.22
Shares Outstanding212,043,560
10 Day Avg. Volume825,906
30 Day Avg. Volume1,011,707
Standard Deviation0.10
R-Squared0.50
Alpha0.00809
Financial Highlights & Ratios
Price to Book (P/B)1.22
Price to Sales (P/S)3.81
Price to Cash Flow (P/CF)-1.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.38
Enterprise Value/Gross Profit3.28
Enterprise Value/Ebitda19.43
Forecast
1Y Price Target
$49.67Price Target Upside8.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Jefferies News
PremiumCompany Announcements
Jefferies Shareholders Affirm Leadership and Financial Strategy
Bulls Say, Bears Say
Bulls Say
Financial PerformanceJEF's core investment banking and trading business revenue was 5% ahead of the Street.
Profitability OutlookAn anticipated ROTCE of 8.5% suggests a trend towards higher profitability.
Strategic DevelopmentsSynergies from the Sumitomo partnership are anticipated to expand cooperation to additional regions and businesses.
Bears Say
Cost ManagementHigher business development costs from bankers increasingly traveling more.
Financial PerformanceThe core pre-tax margin at 12.9% was below the consensus at 16.1%.
Revenue ConcernsLower Other Investment Banking (IB) and Fixed Income (FICC) Trading revenues reflect expected closings moving to the next quarter.
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Ownership Overview
43.86% Insiders
21.29% Mutual Funds
24.99% Other Institutional Investors
9.85% 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 $28.56 and its highest was $47.39 in the past 12 months.
What is Jefferies’s market cap?
Currently, no data Available
When is Jefferies’s upcoming earnings report date?
Jefferies’s upcoming earnings report date is Jun 25, 2024 which is in 46 days.
How were Jefferies’s earnings last quarter?
Jefferies released its earnings results on Mar 27, 2024. The company reported $0.66 earnings per share for the quarter, missing the consensus estimate of $0.75 by -$0.09.
Is Jefferies overvalued?
According to Wall Street analysts Jefferies’s price is currently Undervalued.
Does Jefferies pay dividends?
Jefferies pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 2.62%. See more information on Jefferies dividends here
What is Jefferies’s EPS estimate?
Jefferies’s EPS estimate is $0.71.
How many shares outstanding does Jefferies have?
Jefferies has 212,043,560 shares outstanding.
What happened to Jefferies’s price movement after its last earnings report?
Jefferies reported an EPS of $0.66 in its last earnings report, missing expectations of $0.75. Following the earnings report the stock price went down -4.401%.
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 219M.
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Jefferies Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$49.67 (8.14% Upside)
$49.67 (8.14% Upside)
Blogger Sentiment
Bullish
JEF Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 420.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $65.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.05%
12-Months-Change
Fundamentals
Return on Equity
3.20%
Trailing 12-Months
Asset Growth
17.10%
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
$49.67
▲(8.14% Upside)
Technical Analysis
Best Analysts Covering JEF
1 Year
1 Year Success Rate
26/40 ratings generated profit
1 Year Average Return
+23.77%
reiterated a buy rating last month
Copying Chris Kotowski's trades and holding each position for 1 Year would result in 65.00% of your transactions generating a profit, with an average return of +23.77% per trade.
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