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Jefferies Financial Group Inc. (JEF) Stock Forecast 2025 - AI Price Prediction & Analysis


Jefferies Financial Group Inc. (JEF) AI Stock Price Forecast & Investment Analysis

Jefferies Financial Group Inc. Stock Price Chart and Technical Analysis

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Jefferies Financial Group Inc. (JEF) - Comprehensive Stock Analysis & Investment Research

Deep dive into Jefferies Financial Group Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Jefferies Financial Group Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Jefferies Financial Group Inc.: Jefferies Financial Group Inc. operates in the Finance sector, positioning it as a large-cap market leader.

Jefferies Financial Group Inc. (Stock Symbol: JEF) is a leading company in the Finance sector , specifically operating within the Security Brokers, Dealers & Flotation Companies industry.

The organization employs approximately 12700 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Jefferies Financial Group Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Jefferies Financial Group Inc.: With $10414M in annual revenue and 2.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $10414 million generating a 2.0% net profit margin .

Market Capitalization: $14405 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 13.9% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Jefferies Financial Group Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Jefferies Financial Group Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Jefferies Financial Group Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Jefferies Financial Group Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Jefferies Financial Group Inc.: Strong free cash flow generation demonstrates exceptional operational efficiency.

Jefferies Financial Group Inc. strategically competes in the highly dynamic Security Brokers, Dealers & Flotation Companies marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $1685 million annually, complemented by impressive 76.2% year-over-year cash flow growth.

The company maintains a healthy 39.8% gross margin, indicating strong pricing power and operational efficiency.

Jefferies Financial Group Inc. (JEF) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Jefferies Financial Group Inc. stock analysis.

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Deep dive into Jefferies Financial Group Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Jefferies Financial Group Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Jefferies Financial Group Inc.: With a P/E ratio of 23.18, the market moderately values the company's earnings.

P/E Ratio 23.18x
P/B Ratio 1.40x
Market Cap $14405M
Dividend Yield 2.33%
EPS $2.75
Book Value/Share $45.99
Revenue/Share $46.48
FCF/Share $5.05
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Jefferies Financial Group Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Jefferies Financial Group Inc.: An ROE of 13.9% shows good shareholder value creation.

ROE 13.9%
ROA 2.4%
ROIC 5.0%
Gross Margin 39.8%
Operating Margin 0.8%
Net Margin 2.0%
EBT Margin 22.3%
Tax Rate 22.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Jefferies Financial Group Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Jefferies Financial Group Inc.: A current ratio of 0.98 suggests potential liquidity concerns.

Current Ratio 0.98x
Quick Ratio 0.94x
D/E Ratio 0.90x
Financial Leverage 5.72x
Interest Coverage 7.1x
Working Capital $5115M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Jefferies Financial Group Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Jefferies Financial Group Inc.: Free cash flow of $1685M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1854M
Free Cash Flow $1685M
Capital Spending $-169M
OCF Growth YoY 76.2%
FCF Growth YoY 203.1%
FCF/Sales 20.4%
CapEx/Sales 2.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Jefferies Financial Group Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Jefferies Financial Group Inc.: An asset turnover of 0.14x suggests room for improvement in asset utilization.

Asset Turnover 0.14x
Receivables Turnover 1.0x
Inventory Turnover 32.3x
Fixed Assets Turnover 9.2x
Days Sales Outstanding 356 days
Days Inventory 11 days
Payables Period 34 days
Cash Conversion Cycle 38 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Jefferies Financial Group Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Jefferies Financial Group Inc.: With annual revenue of $10414M, Jefferies Financial Group Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $10414M
SG&A Expense $16M
Cost of Goods Sold $133M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 32%
Cash & Short-term Investments 14%
Total Liabilities 82%
Short-term Debt 16%
Accounts Receivable 17%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $1.50
Payout Ratio 0.6%
Shares Outstanding 224M
Growth Metrics (YoY)
EPS Growth 3.1%

Latest Jefferies Financial Group Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Jefferies Financial Group Inc. (JEF) stock price and investment outlook.

, source: Yahoo Finance

Jefferies Financial Group Inc (NYSE:JEF) recently announced a dividend of $0.3 per share, payable on 2024-05-30, with the ex-dividend date set for 2024-05-17. As investors look forward to this ...

Jefferies Financial Group Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Jefferies Financial Group Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AC Unlock Forecast - 30 Days FREE Trial $655M 12.2x 0.7x
BLK Unlock Forecast - 30 Days FREE Trial $181180M 23.8x 3.7x
BULL Unlock Forecast - 30 Days FREE Trial $3880M x 5.2x
COHN Unlock Forecast - 30 Days FREE Trial $152M 78.6x 3.5x
DOMH Unlock Forecast - 30 Days FREE Trial $79M -0.5x 1.9x
FRHC Unlock Forecast - 30 Days FREE Trial $10492M 23.1x 8.6x
FUTU Unlock Forecast - 30 Days FREE Trial $217872M x 10.8x
GLDI Unlock Forecast - 30 Days FREE Trial $737507M x 19.6x
GLXY Unlock Forecast - 30 Days FREE Trial $16179M x 10.7x
GS Unlock Forecast - 30 Days FREE Trial $247343M 15.9x 2.0x
GSCE Unlock Forecast - 30 Days FREE Trial $9963M 0.6x 0.1x
GS-PA Unlock Forecast - 30 Days FREE Trial $7039M 0.5x 0.1x
GS-PC Unlock Forecast - 30 Days FREE Trial $6949M 0.5x 0.1x
GS-PD Unlock Forecast - 30 Days FREE Trial $6868M 0.4x 0.1x
HOOD Unlock Forecast - 30 Days FREE Trial $107008M 59.9x 13.3x
IBKR Unlock Forecast - 30 Days FREE Trial $105670M 126.1x 21.9x
JEF Unlock Forecast - 30 Days FREE Trial $14405M 23.2x 1.4x
JSM Unlock Forecast - 30 Days FREE Trial $1992M 60.4x 0.8x
MKTX Unlock Forecast - 30 Days FREE Trial $7115M 31.9x 5.1x
MS Unlock Forecast - 30 Days FREE Trial $248803M 16.9x 2.3x
MS-PA Unlock Forecast - 30 Days FREE Trial $36032M 2.4x 0.3x
MS-PE Unlock Forecast - 30 Days FREE Trial $41392M 2.8x 0.4x
MS-PF Unlock Forecast - 30 Days FREE Trial $41198M 2.8x 0.4x
MS-PI Unlock Forecast - 30 Days FREE Trial $40827M 2.8x 0.4x
MS-PK Unlock Forecast - 30 Days FREE Trial $40116M 2.7x 0.4x
MS-PL Unlock Forecast - 30 Days FREE Trial $34160M 2.3x 0.3x
MS-PO Unlock Forecast - 30 Days FREE Trial $29607M 2.0x 0.3x
MS-PP Unlock Forecast - 30 Days FREE Trial $41618M 2.8x 0.4x
MS-PQ Unlock Forecast - 30 Days FREE Trial $42441M 2.9x 0.4x
NAVI Unlock Forecast - 30 Days FREE Trial $1330M 40.3x 0.5x
NMR Unlock Forecast - 30 Days FREE Trial $23411734310M x 6745.2x
NRSCF Unlock Forecast - 30 Days FREE Trial $22747347144M x 6553.8x
OPY Unlock Forecast - 30 Days FREE Trial $821M 9.4x 0.9x
PIPR Unlock Forecast - 30 Days FREE Trial $6750M 32.0x 5.5x
RJF Unlock Forecast - 30 Days FREE Trial $34613M 16.2x 2.8x
RJF-PB Unlock Forecast - 30 Days FREE Trial $5270M 2.5x 0.4x
SCHW Unlock Forecast - 30 Days FREE Trial $168338M 23.1x 3.4x
SCHW-PD Unlock Forecast - 30 Days FREE Trial $46465M 6.4x 0.9x
SCHW-PJ Unlock Forecast - 30 Days FREE Trial $36044M 5.0x 0.7x
SEIC Unlock Forecast - 30 Days FREE Trial $11123M 16.1x 4.8x
SF Unlock Forecast - 30 Days FREE Trial $0M 20.1x 0.0x
SFB Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
SF-PB Unlock Forecast - 30 Days FREE Trial $M x x
SF-PC Unlock Forecast - 30 Days FREE Trial $M x x
SF-PD Unlock Forecast - 30 Days FREE Trial $M x x
SIEB Unlock Forecast - 30 Days FREE Trial $104M 10.9x 1.2x
SLVO Unlock Forecast - 30 Days FREE Trial $391251M x 10.4x
USOI Unlock Forecast - 30 Days FREE Trial $225795M x 6.0x
VIRT Unlock Forecast - 30 Days FREE Trial $3789M 9.4x 2.7x
WT Unlock Forecast - 30 Days FREE Trial $2020M 28.0x 4.5x

Frequently Asked Questions - Jefferies Financial Group Inc. Stock Forecast

How accurate are Jefferies Financial Group Inc. stock predictions?

Our AI model demonstrates 63% historical accuracy for JEF predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Jefferies Financial Group Inc. stock price forecasts?

Our analysis considers Jefferies Financial Group Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Jefferies Financial Group Inc. a good investment in 2025?

Based on our AI analysis, Jefferies Financial Group Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Jefferies Financial Group Inc. forecasts updated?

Jefferies Financial Group Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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