Jefferies Financial Group Inc.
JEF
Positions held
Your positionsJEF isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Jefferies Financial Group is positioned well in the capital markets industry, benefiting from a diverse range of financial services and a strong reputation among investors.
- Revenue increased by 9% compared to the prior quarter, reaching $3.1 billion.
- The company maintains a solid operating margin of 41.4% in the latest quarter.
- Despite its strengths, Jefferies has a 'Strong Sell' signal, indicating potential challenges ahead.
- The stock has a trailing P/E ratio of 12.35, which may suggest overvaluation compared to industry peers.
- The company's score indicates a declining trend with an RSI of 45, suggesting bearish momentum.
Fundamentals
| Market cap | $9.03B | Enterprise value | -$13.69B | Trailing P/E | 12.20 | Forward P/E | 9.82 |
| PEG | 1.05 | Price / book | 0.85 | Beta | 1.54 | Dividend yield | 3.60% |
| Revenue growth | 8.5% | Earnings growth | 7.7% | Gross margin | 82.6% | Operating margin | 15.8% |
| Profit margin | 10.7% | ROE | — | ROA | — | Debt / equity | 3.65 |
| Current ratio | — | Free cash flow | — | Analyst recommendation | buy | Mean target | $55.67 |
| 52w high | $66.60 | 52w low | $35.53 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.9B | $2.9B | $2.5B | — |
| Op margin | 41.4% | 41.4% | 40.5% | 43.1% | 42.7% | — |
| Net income | $255M | $175M | $215M | $253M | $99.1M | — |
| Gross margin | 56.2% | 56.5% | 56.5% | 57.4% | 58.8% | — |
| Gross profit | $1.8B | $1.6B | $1.7B | $1.7B | $1.5B | — |
| Operating income | $1.3B | $1.2B | $1.2B | $1.3B | $1.1B | — |
- Revenue +9% vs prior quarter ($3.1B vs $2.9B).
- Gross margin 56.2% (was 56.5% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $10.8B | $10.5B | $7.4B | $7.1B | — |
| Op margin | 42.8% | 44.8% | 44.5% | 36.6% | — |
| Net income | $710M | $743M | $278M | $785M | — |
| Gross margin | 58.1% | 59.1% | 60.6% | 52.8% | — |
| Gross profit | $6.3B | $6.2B | $4.5B | $3.8B | — |
| Operating income | $4.6B | $4.7B | $3.3B | $2.6B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Jefferies Names its Top Pick in China Internet Sector
2026-10-09 · KBC Group (ENXTBR:KBC) Stock Fair Value Edges Higher After Analyst Target Increases
2026-10-08 · Auto & Transport Roundup: Market Talk
2026-10-08 · Financial Services Roundup: Market Talk
2026-10-08 · Royal Caribbean’s Sandals Deal Shocked Wall Street. Analysts Now See Big Gains.
2026-10-08 · Jerónimo Martins (ENXTLS:JMT) Stock Fair Value Edges Lower As Analysts Split On Targets
2026-10-07 · Jefferies maintains 'buy' rating on AstraZeneca ahead of third-quarter results
2026-10-07 · Pennon shares plunge 20% as Jefferies flags equity raise and dividend cut
2026-10-06 · Defense Tech Goes Public: REDLattice CEO Andy Boyd, Live at Nasdaq
2026-10-06 · Jefferies Names Top Japan Semiconductor Equipment Stocks to Buy
2026-10-05 · Bank of America Stocks Rise although Jefferies Cuts Its Target
2026-10-05 · Samsara positioned for growth as AI expands value of proprietary data, Jefferies says
Price (daily)
Full chart · RSI · MACD · patterns