Jefferies Financial Group Inc (JEF) Stock Analysis
Verdict: HOLD
Strong investment banking momentum is being neutralized by asset management weakness and expense growth — the Sumitomo floor is the anchor.
Investment score: 58/100
Analysis as of
Is Jefferies Financial Group Inc stock worth reviewing? AI model thesis
JEF is currently being punished for an earnings miss, but underlying investment banking strength is intact. The model suggests waiting for stabilization near $48-$50.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 50/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 30/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Jefferies Financial Group Inc opportunities and risks
What speaks for JEF
- Investment Banking Surge
What speaks against JEF
- Asset Management Underperformance
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| JEF | 27.2x | 0.9x | 8.2x | 59.0% | 7.2% | -0.9% |
| RJF | 13.9x | 1.8x | 7.9x | 89.2% | 13.1% | 8.1% |
| LPLA | 24.2x | 1.2x | 11.6x | 23.6% | 4.9% | -5.5% |
| EVR | 18.1x | 2.9x | 12.8x | 98.9% | 16.3% | 11.3% |
| SF | 8.6x | 1.7x | 7.5x | 86.1% | 13.5% | 7.6% |
| SNEX | 22.9x | 0.1x | 11.2x | 2.3% | 0.3% | 73.1% |
| Peer median | 18.1x | 1.7x | 11.2x | 86.1% | 13.1% | 8.1% |
Frequently asked questions about Jefferies Financial Group Inc (JEF)
Is JEF stock a good investment?
The cached TradeMates AI model rates Jefferies Financial Group Inc as HOLD with an investment score of 58/100. JEF is currently being punished for an earnings miss, but underlying investment banking strength is intact. The model suggests waiting for stabilization near $48-$50. This is algorithmic model output, not personal investment advice.
Is JEF stock a buy?
The TradeMates model verdict for JEF is HOLD with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.