Jefferies (JEF) Stock Price & Analysis
JEF Stock Chart & Stats
- Day’s Range
- MXN 797.00 - MXN 797.00
- 52-Week Range
- MXN 756.61 - MXN 1,179.00
- Previous Close
- MXN 797.00
- Volume
- 0
- Average Volume (3M)
- 1
- Market Cap
- MXN 199.05B
- Enterprise Value
- MXN 34.64B
- Total Cash (Recent Filing)
- MXN 16.88M
- Total Debt (Recent Filing)
- MXN 39.75B
- Price to Earnings (P/E)
- 11.9
- Beta
- 0.58
- Next Earnings
- Jan 13, 2027 (Est.)
- EPS Estimate
- 16.27
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.49%
Bulls Say, Bears Say
Bulls Say
Scaled Global Investment-banking Platform
A scaled global platform can improve mandate competitiveness, client coverage and operating leverage across advisory, underwriting and trading. Jefferies’ breadth and geographic footprint support stronger institutional relationships and create a durable base for capturing capital-markets activity over the next several quarters.
Strong Multi-year Revenue And Earnings Expansion
Substantial growth in revenue and net earnings since 2019 indicates that Jefferies has expanded its earnings capacity rather than relying solely on a single recent quarter. Broader platform growth and improved returns can strengthen reinvestment capacity and competitive positioning over time.
Efficiency Actions And Partnership Expansion
A shift from heavy hiring toward productivity and operating efficiency may support more consistent profits as the platform matures. Asset simplification and deeper SMBC cooperation could reduce drag, broaden distribution and add capabilities without requiring the same level of organic expansion spending.
Bears Say
Cyclical And Softened Revenue Profile
Jefferies remains exposed to transaction volumes, trading activity and broader capital-markets conditions, making revenue inherently cyclical. Recent top-line softness and wide earnings variation reduce visibility into normalized profitability and could limit the durability of current performance if activity weakens.
Elevated Balance-sheet Leverage
Higher leverage reduces financial flexibility when capital-markets conditions deteriorate and can increase the burden of funding and balance-sheet management. The elevated debt-to-equity ratio, combined with uneven profitability, leaves Jefferies less conservative and more sensitive to a prolonged downturn.
Inconsistent Historical Cash Conversion
The recent rebound in operating and free cash flow is encouraging, but several years of negative cash generation show that reported profits have not consistently translated into cash. This volatility can constrain capital allocation and makes the sustainability of current cash returns more dependent on operating conditions.
Jefferies News
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Jefferies Stock Smart Score
Company Description
Jefferies
Jefferies Financial Group Inc. operates as a diversified global financial services firm, primarily focused on investment banking, capital markets, and asset management. Its extensive operations span the Americas, Europe, the Middle East, Africa, and Asia. The company organizes its activities into distinct segments: Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate. Jefferies delivers a comprehensive suite of investment banking services, offering strategic advisory for mergers and acquisitions, restructurings, recapitalizations, and private capital transactions. This also includes underwriting for both equity and debt issuances, as well as corporate lending. Beyond advisory and underwriting, the firm provides financing, securities lending, and other prime brokerage solutions. It further supports clients with equities research, financing, and wealth management services. In its capital markets segment, Jefferies engages in the sales and trading of a wide array of fixed-income products. This encompasses investment-grade corporate bonds, U.S. and European government and agency securities, municipal bonds, mortgage-backed and asset-backed securities, leveraged and consumer loans, high-yield and distressed debt, and emerging markets debt. The firm also deals in interest rate and credit derivative products, performs foreign exchange trade execution, and offers securitization services. Within asset management, Jefferies is involved in the management, investment, and servicing of diverse alternative asset management platforms, covering numerous investment strategies and asset classes. Founded in 1962 and headquartered in New York, New York, the company was formerly known as Leucadia National Corporation until it officially changed its name to Jefferies Financial Group Inc. in May 2018.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- Richard Brian Handler
- Employees
- 7,065
- Website
- www.jefferies.com
- Address
- 520 Madison Avenue, New York City, NY, 10022, US
Jefferies (JEF) Earnings & Revenues
JEF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 2 | 10 |
| Technical Analysis | 4 | 2 | 3 |
| Moving Averages | 5 | 0 | 7 |
