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Financial Services - Financial - Capital Markets - NYSE - US
$ 74.2
0.952 %
$ 15.2 B
Market Cap
32.12
P/E
1. INTRINSIC VALUE

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. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory services with respect to mergers or acquisitions, restructurings or recapitalizations and private capital advisory transactions; equity and debt underwriting; and corporate lending. In addition, the company offers financing, securities lending, and other prime brokerage services; equities research and finance; and wealth management services. Further, it provides clients with sales and trading of investment grade corporate bonds, U.S. and European government and agency securities, municipal bonds, mortgage-backed and asset-backed securities, leveraged loans, consumer loans, high yield and distressed securities, emerging markets debt, interest rate, and credit derivative products, as well as foreign exchange trade execution and securitization; and manages, invests in, and provides services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes.[ Read More ]

The intrinsic value of one JEF stock under the base case scenario is HIDDEN Compared to the current market price of 74.2 USD, Jefferies Financial Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart JEF

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FINANCIALS
7.44 B REVENUE
4.09%
1.62 B OPERATING INCOME
11.95%
262 M NET INCOME
-66.43%
-1.93 B OPERATING CASH FLOW
-107.14%
-12.2 M INVESTING CASH FLOW
79.84%
1.06 B FINANCING CASH FLOW
137.29%
2.6 B REVENUE
9.00%
1.21 B OPERATING INCOME
12.74%
-150 M NET INCOME
-102.69%
-649 M OPERATING CASH FLOW
-1222.64%
427 M INVESTING CASH FLOW
-48.69%
127 M FINANCING CASH FLOW
-95.34%
Balance Sheet Decomposition Jefferies Financial Group Inc.
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Current Assets 8.53 B
Cash & Short-Term Investments 9.94 B
Receivables 0
Other Current Assets -1.41 B
Non-Current Assets 49.4 B
Long-Term Investments 19 B
PP&E 1.07 B
Other Non-Current Assets 29.3 B
Current Liabilities 990 M
Accounts Payable 7.7 B
Short-Term Debt 990 M
Other Current Liabilities -7.7 B
Non-Current Liabilities 47.1 B
Long-Term Debt 10.2 B
Other Non-Current Liabilities 36.9 B
EFFICIENCY
Earnings Waterfall Jefferies Financial Group Inc.
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Revenue 7.44 B
Cost Of Revenue 3.41 B
Gross Profit 4.03 B
Operating Expenses 2.41 B
Operating Income 1.62 B
Other Expenses 1.35 B
Net Income 262 M
RATIOS
54.12% GROSS MARGIN
54.12%
21.70% OPERATING MARGIN
21.70%
3.73% NET MARGIN
3.73%
2.86% ROE
2.86%
0.48% ROA
0.48%
5.86% ROIC
5.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Jefferies Financial Group Inc.
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Net Income 262 M
Depreciation & Amortization 113 M
Capital Expenditures -1.16 M
Stock-Based Compensation 45.4 M
Change in Working Capital -2.58 B
Others -2.37 B
Free Cash Flow -1.93 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Jefferies Financial Group Inc.
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Wall Street analysts predict an average 1-year price target for JEF of $59.4 , with forecasts ranging from a low of $52 to a high of $67 .
JEF Lowest Price Target Wall Street Target
52 USD -29.92%
JEF Average Price Target Wall Street Target
59.4 USD -19.89%
JEF Highest Price Target Wall Street Target
67 USD -9.70%
4. DIVIDEND ANALYSIS
0.63% DIVIDEND YIELD
0.35 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Jefferies Financial Group Inc.
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Sold
0-3 MONTHS
89 M USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
78.2 M USD 2
9-12 MONTHS
0 USD 0
Bought
552 M USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 days ago
Nov 14, 2024
Bought 7.45 K USD
STEINBERG JOSEPH S
Chairman of the Board
+ 100
74.5 USD
1 week ago
Nov 06, 2024
Sell 25.2 M USD
FRIEDMAN BRIAN P
President
- 349298
72.1524 USD
1 week ago
Nov 06, 2024
Sell 3.19 M USD
FRIEDMAN BRIAN P
President
- 44099
72.3501 USD
1 week ago
Nov 06, 2024
Sell 28.9 M USD
HANDLER RICHARD B
CEO
- 400000
72.2559 USD
2 weeks ago
Oct 31, 2024
Sell 2.96 M USD
BEYER ROBERT D
Director
- 46200
64.0736 USD
2 weeks ago
Oct 30, 2024
Sell 16.1 M USD
FRIEDMAN BRIAN P
President
- 247326
65.1986 USD
1 month ago
Oct 10, 2024
Sell 12.6 M USD
FRIEDMAN BRIAN P
President
- 200000
63.0903 USD
1 month ago
Sep 19, 2024
Bought 552 M USD
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Director
+ 9247081
59.67 USD
6 months ago
May 13, 2024
Sell 2.55 M USD
FRIEDMAN BRIAN P
President
- 55000
46.3037 USD
6 months ago
May 14, 2024
Sell 7.65 M USD
FRIEDMAN BRIAN P
President
- 165396
46.2492 USD
6 months ago
May 13, 2024
Sell 2.78 M USD
FRIEDMAN BRIAN P
President
- 60000
46.3037 USD
6 months ago
Apr 24, 2024
Sell 65.3 M USD
HANDLER RICHARD B
CEO
- 1500000
43.5006 USD
1 year ago
Aug 03, 2023
Sell 12.4 M USD
STEINBERG JOSEPH S
Chairman of the Board
- 346984
35.678 USD
1 year ago
Aug 04, 2023
Sell 4.8 M USD
STEINBERG JOSEPH S
Chairman of the Board
- 134217
35.787 USD
1 year ago
Jul 31, 2023
Sell 8.06 M USD
STEINBERG JOSEPH S
Chairman of the Board
- 218792
36.8533 USD
1 year ago
Aug 01, 2023
Sell 8.07 M USD
STEINBERG JOSEPH S
Chairman of the Board
- 222756
36.2291 USD
1 year ago
Aug 02, 2023
Sell 8.08 M USD
STEINBERG JOSEPH S
Chairman of the Board
- 225311
35.8668 USD
2 years ago
Oct 24, 2022
Sell 16.4 M USD
FRIEDMAN BRIAN P
director: President
- 500000
32.85 USD
2 years ago
Oct 24, 2022
Sell 4.6 M USD
FRIEDMAN BRIAN P
director: President
- 140000
32.85 USD
2 years ago
Jul 28, 2022
Sell 194 K USD
Nittoli Rocco J
VP, Chief Compliance Officer
- 6000
32.4101 USD
2 years ago
Jul 28, 2022
Sell 32.4 K USD
Nittoli Rocco J
director: VP, Chief Compliance Officer
- 1000
32.4001 USD
2 years ago
Jul 25, 2022
Bought 1.25 M USD
JONES THOMAS W
director:
+ 40000
31.2111 USD
2 years ago
Apr 19, 2022
Sell 200 K USD
O Kane Michael T
director:
- 6000
33.3919 USD
2 years ago
Mar 29, 2022
Bought 335 K USD
JONES THOMAS W
director:
+ 10000
33.48 USD
2 years ago
Jan 13, 2022
Bought 150 K USD
Weiler Melissa
Director
+ 4000
37.4865 USD
3 years ago
Nov 05, 2021
Sell 12.9 M USD
FRIEDMAN BRIAN P
President
- 293561
43.8193 USD
3 years ago
Aug 06, 2021
Sell 104 K USD
STEINBERG JOSEPH S
Chairman of the Board
- 2967
35.05 USD
3 years ago
Aug 09, 2021
Sell 3.4 M USD
STEINBERG JOSEPH S
Chairman of the Board
- 97033
35.05 USD
3 years ago
Jul 19, 2021
Bought 128 K USD
Weiler Melissa
Director
+ 4000
32 USD
3 years ago
Apr 12, 2021
Sell 157 K USD
REESE STUART HARRY
other: Former Director
- 5000
31.47 USD
3 years ago
Apr 12, 2021
Sell 158 K USD
REESE STUART HARRY
other: Former Director
- 5000
31.7 USD
3 years ago
Apr 07, 2021
Sell 312 K USD
REESE STUART HARRY
other: Former Director
- 10000
31.2 USD
3 years ago
Feb 05, 2021
Sell 103 K USD
REESE STUART HARRY
Director
- 4000
25.84 USD
4 years ago
Jul 13, 2020
Bought 81.4 K USD
FRIEDMAN BRIAN P
President
+ 5000
16.27 USD
4 years ago
Nov 29, 2019
Sell 5.42 M USD
STEINBERG JOSEPH S
Chairman of the Board
- 257505
21.03 USD
4 years ago
Nov 29, 2019
Sell 11 M USD
STEINBERG JOSEPH S
Chairman of the Board
- 522810
21.03 USD
6 years ago
Jun 25, 2018
Sell 5.15 M USD
JEFFERIES LLC
10 percent owner
- 500000
10.3 USD
7 years ago
Feb 15, 2017
Sell 4.97 M USD
STEINBERG JOSEPH S
Chairman of the Board
- 200000
24.87 USD
8 years ago
Sep 21, 2016
Sell 3.81 M USD
STEINBERG JOSEPH S
Chairman of the Board
- 200000
19.0397 USD
8 years ago
Sep 21, 2016
Sell 3.81 M USD
STEINBERG JOSEPH S
Chairman of the Board
- 200000
19.0397 USD
8 years ago
Sep 21, 2016
Sell 3.81 M USD
STEINBERG JOSEPH S
Chairman of the Board
- 200000
19.0397 USD
8 years ago
Sep 21, 2016
Sell 3.81 M USD
STEINBERG JOSEPH S
Chairman of the Board
- 200000
19.0397 USD
8 years ago
Sep 21, 2016
Sell 3.81 M USD
STEINBERG JOSEPH S
Chairman of the Board
- 200000
19.0397 USD
8 years ago
Jun 30, 2016
Bought 973 K USD
CAMPBELL W PATRICK
Director
+ 56737
17.15 USD
8 years ago
Mar 16, 2016
Bought 371 K USD
BEYER ROBERT D
Director
+ 25000
14.858 USD
10 years ago
May 14, 2014
Bought 256 K USD
BORGES FRANCISCO L
Director
+ 10000
25.5766 USD
7. News
Call of the Day: Oppenheimer raises bank targets The Investment Committee debate the big bank names. youtube.com - 1 week ago
Jefferies: A Warren Buffett Stock With Runway Jefferies has been on a tear since Berkshire bought in. A closer look reveals there are still legs to the rally. This month's investor meeting is a potential upside catalyst. seekingalpha.com - 1 month ago
This Warren Buffett Stock Just Came Up Short on Earnings. Should Investors Be Worried? Quarterly earnings are very important for a stock's valuation, so a miss can be cause for concern. fool.com - 1 month ago
Time To Buy 2 September Berkshire DiviDogs And Watch 6 More This Berkshire/Buffett holdings from Kiplinger first appeared on 8/16/24 on BKH's SEC-Form13F. Kiplinger, YCharts, and Dogs-of-The-Dow all track this BRK batch. Here is your update from 9/30/24 YCharts data. 25 of 41 current BRK-owned stocks pay dividends. As of 9/30/24, the Top 10 ranged from 2.23% to 4.56% by annual yield, and 29 of 41 ranged from 0.26% to 46.69% in broker-estimated target-price-upsides. Analysts project 10-50.2% net gains for top Buffett-held dividend stocks by September 2025, with Sirius XM and Occidental Petroleum leading in estimated returns. seekingalpha.com - 1 month ago
Jefferies to Host Investor Day on October 21, 2024 NEW YORK--(BUSINESS WIRE)--As previously announced, Jefferies Financial Group Inc. (NYSE: JEF) will host its annual Investor Day on Monday, October 21, 2024, at 9:00 a.m. in Manhattan. The meeting will include management presentations from Rich Handler, our Chief Executive Officer, Brian Friedman, our President, and leaders of our major businesses, as well as an opportunity to present questions to management. To register for the event, which will be hosted both in-person and virtually, investor. businesswire.com - 1 month ago
Will JPM, C and Others Follow JEF and Post Solid Q3 IB Income? Jefferies post robust Q3 IB fee growth. Let's try to figure out how other banks, including JPMorgan, Citigroup, Bank of America and Goldman, will likely perform. zacks.com - 1 month ago
Jefferies' Q3 Earnings & Revenues Miss Estimates, Stock Slides 1.1% A rise in non-interest expenses hurt JEF's fiscal Q3 earnings. On the other hand, solid IB business performance offers support. zacks.com - 1 month ago
Compared to Estimates, Jefferies (JEF) Q3 Earnings: A Look at Key Metrics Although the revenue and EPS for Jefferies (JEF) give a sense of how its business performed in the quarter ended August 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
Jefferies (JEF) Q3 Earnings and Revenues Miss Estimates Jefferies (JEF) came out with quarterly earnings of $0.75 per share, missing the Zacks Consensus Estimate of $0.80 per share. This compares to earnings of $0.32 per share a year ago. zacks.com - 1 month ago
Jefferies Announces Third Quarter 2024 Financial Results NEW YORK--(BUSINESS WIRE)--Jefferies Financial Group Inc. (NYSE: JEF): Q3 Financial Highlights Net earnings attributable to common shareholders of $167 million, or $0.75 per diluted common share Pre-tax income from continuing operations of $253 million QTD and YTD annualized adjusted net earnings to shareholders on adjusted tangible shareholders' equity from continuing operations1 of 10.3% and 10.0%, respectively Net revenues of $1.68 billion Investment Banking net revenues of $949 million, inc. businesswire.com - 1 month ago
Top 3 Financials Stocks That May Plunge In September As of Sept. 23, 2024, three stocks in the financials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions. benzinga.com - 1 month ago
Ahead of Jefferies (JEF) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Jefferies (JEF), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended August 2024. zacks.com - 1 month ago
8. Profile Summary

Jefferies Financial Group Inc. JEF

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COUNTRY US
INDUSTRY Financial - Capital Markets
MARKET CAP $ 15.2 B
Dividend Yield 0.63%
Description 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. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory services with respect to mergers or acquisitions, restructurings or recapitalizations and private capital advisory transactions; equity and debt underwriting; and corporate lending. In addition, the company offers financing, securities lending, and other prime brokerage services; equities research and finance; and wealth management services. Further, it provides clients with sales and trading of investment grade corporate bonds, U.S. and European government and agency securities, municipal bonds, mortgage-backed and asset-backed securities, leveraged loans, consumer loans, high yield and distressed securities, emerging markets debt, interest rate, and credit derivative products, as well as foreign exchange trade execution and securitization; and manages, invests in, and provides services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York.
Contact 520 Madison Avenue, New York, NY, 10022 https://www.jefferies.com
IPO Date March 17, 1980
Employees 7624
Officers Ulrich Boeckmann MD and Head of Coverage for Germany, Austria & Switzerland Mr. Christopher Laskowski Head of Asia Investment Banking Mr. Brian Paul Friedman CPA, J.D. President & Director Mr. Mark L. Cagno MD, Global Controller & Principal Accounting Officer Mr. Oliver Diehl MD & Continental European Head of Equity Capital Markets Mr. Joseph Saul Steinberg Co-Founder & Chairman Mr. Richard Brian Handler Chief Executive Officer & Director Mr. Matthew Scott Larson Executive Vice President, Chief Financial Officer & Principal Financial Officer Mr. Jun Wu Head of Health-Care Coverage - Asia Mr. Peter Colwell Global Head of Industrial, Energy & Infrastructure Banking