Stifel Stock Today

SF
 Stock
  

USD 64.55  0.99  1.56%   

Market Performance
3 of 100
Odds Of Distress
Less than 42
Stifel Financial is trading at 64.55 as of the 13th of August 2022, a 1.56% increase since the beginning of the trading day. The stock's lowest day price was 63.53. Stifel Financial has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Stifel Financial Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2022 and ending today, the 13th of August 2022. Click here to learn more.
CUSIP
860630102
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
19th of July 1983
Category
Financial Services
Classification
Financials
ISIN
US8606301021
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. The company has 104.26 M outstanding shares of which 1.69 M shares are at this time sold short in the market by investors with about 2.37 days to cover all shorted shares. More on Stifel Financial Corp

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Stifel 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Stifel Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stifel Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company reports 2.61 B of total liabilities with total debt to equity ratio (D/E) of 0.52, which is normal for its line of buisiness. Stifel Financial Corp has a current ratio of 0.86, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Stifel Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Stifel Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stifel Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stifel to invest in growth at high rates of return. When we think about Stifel Financial's use of debt, we should always consider it together with cash and equity.
Over 87.0% of Stifel Financial shares are owned by institutional investors
Latest headline from MacroaxisInsider: Stifel Financial exotic insider transaction detected
CEOChristopher Reichert
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Stifel Financial report their recommendations after researching Stifel Financial's financial statements, talking to executives and customers, or listening in on Stifel Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Stifel Financial Corp. The Stifel consensus assessment is calculated by taking the average forecast from all of the analysts covering Stifel Financial.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Stifel Financial Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Stifel Financial Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares97.4 M107.5 M
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares Diluted109 M118.5 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations940.9 M872.1 M
Significantly Up
Increasing
Slightly volatile
Total Assets36.7 B34 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities31.3 B29 B
Significantly Up
Increasing
Slightly volatile
Total Debt1.8 B1.7 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets2.942.7199
Significantly Up
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.20.1577
Significantly Up
Decreasing
Slightly volatile
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 Stifel Financial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Stifel Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Stifel Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Stifel Financial's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Stifel Financial's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Stifel Financial's financial leverage. It provides some insight into what part of Stifel Financial's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Stifel Financial's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Stifel Financial deploys its capital and how much of that capital is borrowed.
Liquidity
Stifel Financial cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 2.61 B of total liabilities with total debt to equity ratio (D/E) of 0.52, which is normal for its line of buisiness. Stifel Financial Corp has a current ratio of 0.86, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Stifel Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Stifel Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stifel Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stifel to invest in growth at high rates of return. When we think about Stifel Financial's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

940.94 Million
Stifel Financial Corp (SF) is traded on New York Stock Exchange in USA and employs 8,509 people. The company currently falls under 'Mid-Cap' category with market capitalization of 6.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stifel Financial's market, we take the total number of its shares issued and multiply it by Stifel 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. Stifel Financial Corp is active under Financial Services sector as part of Capital Markets industry. The entity has 104.26 M outstanding shares of which 1.69 M shares are at this time sold short in the market by investors with about 2.37 days to cover all shorted shares. Stifel Financial Corp reports about 4.12 B in cash with 730.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.82.
Check Stifel Financial Probability Of Bankruptcy
Ownership
Stifel Financial maintains a total of 104.26 Million outstanding shares. The majority of Stifel Financial Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stifel Financial to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stifel Financial Corp. Please pay attention to any change in the institutional holdings of Stifel Financial Corp as this could imply that 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 Stifel Ownership Details

Stifel Stock Price Odds Analysis

What are Stifel Financial's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Stifel Financial jumping above the current price in 90 days from now is nearly 4.94%. The Stifel Financial Corp probability density function shows the probability of Stifel Financial stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.4424. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Stifel Financial will likely underperform. Additionally, the company has an alpha of 0.0171, implying that it can generate a 0.0171 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 64.55HorizonTargetOdds Above 64.55
94.99%90 days
 64.55 
4.94%
Based on a normal probability distribution, the odds of Stifel Financial to move above the current price in 90 days from now is nearly 4.94 (This Stifel Financial Corp probability density function shows the probability of Stifel Stock to fall within a particular range of prices over 90 days) .

Stifel Financial Historical Income Statement

Stifel Financial Corp Income Statement is one of the three primary financial statements used for reporting Stifel's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Stifel Financial Corp revenue and expense. Stifel Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Stifel Financial Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 824.86 Million. The current year Operating Expenses is expected to grow to about 2.1 B, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to about 105.2 M. View More Fundamentals

Stifel Stock Against Markets

Picking the right benchmark for Stifel 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 Stifel 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 Stifel Financial is critical whether you are bullish or bearish towards Stifel Financial Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Stifel Financial without increasing your portfolio risk or giving up 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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Stifel Financial Corporate Directors

Stifel Financial corporate directors refer to members of a Stifel Financial board of directors. The board of directors generally takes responsibility for the Stifel 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 Stifel Financial's board members must vote for the resolution. The Stifel Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Charles Dill - Independent DirectorProfile
James Oates - Independent DirectorProfile
Maura Markus - Independent DirectorProfile
Chris Steddum - DirectorProfile

Invested in Stifel Financial Corp?

You need to understand the risk of investing before taking a position in Stifel Financial. The danger of trading Stifel Financial Corp 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 Stifel 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 Stifel Financial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stifel Financial Corp 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.
Additionally, take a look at World Market Map. Note that the Stifel Financial Corp information on this page should be used as a complementary analysis to other Stifel 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Stifel Financial Corp price analysis, check to measure Stifel 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 Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.
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Is Stifel 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 Stifel Financial. If investors know Stifel 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 Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.19
Market Capitalization
6.9 B
Quarterly Revenue Growth YOY
-0.058
Return On Assets
0.0238
Return On Equity
0.16
The market value of Stifel Financial Corp is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel 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 Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel 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 Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Stifel Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel 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.