Jefferies Stock Today

JEF
 Stock
  

USD 32.76  2.08  6.78%   

Market Performance
10 of 100
Odds Of Distress
Less than 42
Jefferies Financial is trading at 32.76 as of the 5th of October 2022, a 6.78 percent increase since the beginning of the trading day. The stock's lowest day price was 31.07. Jefferies Financial has about a 42 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Jefferies Financial Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of October 2020 and ending today, the 5th of October 2022. Click here to learn more.
Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York. The company has 245.56 M outstanding shares of which 5.62 M shares are currently shorted by investors with about 3.59 days to cover. More on Jefferies Financial Group

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Jefferies Financial Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jefferies Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jefferies Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 70.0% of the company shares are owned by institutional investors
On 26th of August 2022 Jefferies Financial paid $ 0.3 per share dividend to its current shareholders
Latest headline from www.marketbeat.com: Peabody Energy Co. to Post FY2022 Earnings of 6.91 Per Share, Jefferies Financial Group Forecasts - MarketBeat
CEORichard Handler
Average Analyst Recommendation
Analysts covering Jefferies Financial report their recommendations after researching Jefferies Financial's financial statements, talking to executives and customers, or listening in on Jefferies Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Jefferies Financial. The Jefferies consensus assessment is calculated by taking the average forecast from all of the analysts covering Jefferies Financial.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Jefferies Financial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Jefferies Financial Group (JEF) is traded on New York Stock Exchange in USA and employs 5,619 people. The company currently falls under 'Mid-Cap' category with total capitalization of 7.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jefferies Financial's market, we take the total number of its shares issued and multiply it by Jefferies Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Jefferies Financial runs under Financial Services sector within Capital Markets industry. The entity has 245.56 M outstanding shares of which 5.62 M shares are currently shorted by investors with about 3.59 days to cover. Jefferies Financial Group has about 40.79 B in cash with 2.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 175.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Jefferies Financial Probability Of Bankruptcy
Ownership
Jefferies Financial secures a total of 245.56 Million outstanding shares. Over half of Jefferies Financial outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Jefferies Financial Group. Please watch out for any change in the institutional holdings of Jefferies Financial as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Jefferies Ownership Details

Jefferies Stock Price Odds Analysis

What are Jefferies Financial's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Jefferies Financial jumping above the current price in 90 days from now is about 30.85%. The Jefferies Financial Group probability density function shows the probability of Jefferies Financial stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3182. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Jefferies Financial will likely underperform. Additionally, the company has an alpha of 0.307, implying that it can generate a 0.31 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 32.76HorizonTargetOdds Above 32.76
68.98%90 days
 32.76 
30.85%
Based on a normal probability distribution, the odds of Jefferies Financial to move above the current price in 90 days from now is about 30.85 (This Jefferies Financial Group probability density function shows the probability of Jefferies Stock to fall within a particular range of prices over 90 days) .

Jefferies Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Jefferies Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jefferies Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jefferies Financial's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares20.4 M563.4 M
Blackrock IncCommon Shares18.2 M502.3 M
View Jefferies Financial Diagnostics

Jefferies Financial Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jefferies Financial market risk premium is the additional return an investor will receive from holding Jefferies Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jefferies Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jefferies Financial's alpha and beta are two of the key measurements used to evaluate Jefferies Financial's performance over the market, the standard measures of volatility play an important role as well.

Jefferies Stock Against Markets

Picking the right benchmark for Jefferies Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jefferies Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jefferies Financial is critical whether you are bullish or bearish towards Jefferies Financial Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jefferies Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Jefferies Financial Corporate Directors

Jefferies Financial corporate directors refer to members of a Jefferies Financial board of directors. The board of directors generally takes responsibility for the Jefferies Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Jefferies Financial's board members must vote for the resolution. The Jefferies Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Patrick Campbell - Independent DirectorProfile
MaryAnne Gilmartin - Independent DirectorProfile
Linda Adamany - Lead Independent DirectorProfile
Jeffrey Keil - Independent DirectorProfile

Invested in Jefferies Financial Group?

The danger of trading Jefferies Financial Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jefferies Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jefferies Financial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jefferies Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the Jefferies Financial information on this page should be used as a complementary analysis to other Jefferies Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Jefferies Financial price analysis, check to measure Jefferies Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jefferies Financial is operating at the current time. Most of Jefferies Financial's value examination focuses on studying past and present price action to predict the probability of Jefferies Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jefferies Financial's price. Additionally, you may evaluate how the addition of Jefferies Financial to your portfolios can decrease your overall portfolio volatility.
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Is Jefferies Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jefferies Financial. If investors know Jefferies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jefferies Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Jefferies Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.