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Jefferies Financial Group Inc. JEF
Financial Services - Financial - Capital Markets - NYSE - US
Watchlist
$ 41.58
-2.94 %
$ 8.58 B
Market Cap
14.64
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one JEF stock under the worst case scenario is HIDDEN Compared to the current market price of 41.6 USD, Jefferies Financial Group Inc. is HIDDEN

JEF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one JEF stock under the base case scenario is HIDDEN Compared to the current market price of 41.6 USD, Jefferies Financial Group Inc. is HIDDEN

JEF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one JEF stock under the best case scenario is HIDDEN Compared to the current market price of 41.6 USD, Jefferies Financial Group Inc. is HIDDEN

JEF Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart JEF

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1M -29.0%
6M -55.0%
1Y -3%
3Y 47%
5Y 288%
All
$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
10.5 B REVENUE
41.31%
Growth Rates
1Year 41.31%
3Years 8.71%
5Years 22.54%
7Years 11.05%
10Years -1.58%
4.71 B OPERATING INCOME
191.79%
Growth Rates
1Year 191.79%
3Years 26.13%
5Years 22.03%
7Years 16.15%
10Years 15.76%
743 M NET INCOME
183.31%
Growth Rates
1Year 183.31%
3Years -23.56%
5Years -5.08%
7Years 16.66%
10Years 14.83%
320 M OPERATING CASH FLOW
116.53%
Growth Rates
1Year 116.53%
3Years -41.32%
5Years 19.00%
7Years -12.10%
10Years 8.80%
-950 M INVESTING CASH FLOW
-7685.34%
Growth Rates
1Year -7685.34%
3Years -32.35%
5Years -9.25%
7Years -53.53%
10Years -12.04%
3.35 B FINANCING CASH FLOW
215.93%
Growth Rates
1Year 215.93%
3Years 49.90%
5Years 16.07%
7Years 33.86%
10Years 13.82%
2.47 B REVENUE
-13.27%
Growth Rates
1Year 41.31%
3Years 8.71%
5Years 22.54%
7Years 11.05%
10Years -1.58%
1.12 B OPERATING INCOME
-11.14%
Growth Rates
1Year 191.79%
3Years 26.13%
5Years 22.03%
7Years 16.15%
10Years 15.76%
137 M NET INCOME
-38.88%
Growth Rates
1Year 183.31%
3Years -23.56%
5Years -5.08%
7Years 16.66%
10Years 14.83%
-2.67 B OPERATING CASH FLOW
-155.89%
Growth Rates
1Year 116.53%
3Years -41.32%
5Years 19.00%
7Years -12.10%
10Years 8.80%
-2 B INVESTING CASH FLOW
-1775.88%
Growth Rates
1Year -7685.34%
3Years -32.35%
5Years -9.25%
7Years -53.53%
10Years -12.04%
2.03 B FINANCING CASH FLOW
820.62%
Growth Rates
1Year 215.93%
3Years 49.90%
5Years 16.07%
7Years 33.86%
10Years 13.82%
Balance Sheet Jefferies Financial Group Inc.
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Current Assets 39.6 B
Cash & Short-Term Investments 12.2 B
Receivables 7.21 B
Other Current Assets 20.2 B
Non-Current Assets 24.8 B
Long-Term Investments 19.1 B
PP&E 1.19 B
Other Non-Current Assets 4.47 B
18.88 %11.20 %31.45 %29.66 %6.95 %Total Assets$64.4b
Current Liabilities 11.7 B
Accounts Payable 7.76 B
Short-Term Debt 443 M
Other Current Liabilities 3.51 B
Non-Current Liabilities 53.7 B
Long-Term Debt 635 M
Other Non-Current Liabilities 53.1 B
11.86 %5.37 %81.12 %Total Liabilities$65.4b
EFFICIENCY
Earnings Waterfall Jefferies Financial Group Inc.
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Revenue 10.5 B
Cost Of Revenue 4.3 B
Gross Profit 6.22 B
Operating Expenses 1.5 B
Operating Income 4.71 B
Other Expenses 3.97 B
Net Income 743 M
12b12b10b10b8b8b6b6b4b4b2b2b0011b(4b)6b(2b)5b(4b)743mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
59.12% GROSS MARGIN
59.12%
Averages
1Year 59.12%
3Years 49.87%
5Years 47.27%
7Years 44.48%
10Years 41.96%
44.82% OPERATING MARGIN
44.82%
Averages
1Year 44.82%
3Years 35.65%
5Years 30.93%
7Years 30.33%
10Years 27.07%
6.36% NET MARGIN
6.36%
Averages
1Year 6.36%
3Years 7.03%
5Years 10.89%
7Years 12.11%
10Years 9.40%
6.59% ROE
6.59%
Averages
1Year 6.59%
3Years 5.68%
5Years 8.19%
7Years 7.32%
10Years 5.69%
1.04% ROA
1.04%
Averages
1Year 1.04%
3Years 1.02%
5Years 1.50%
7Years 1.40%
10Years 1.11%
6.29% ROIC
6.29%
Averages
1Year 6.29%
3Years 4.64%
5Years 3.96%
7Years 5.14%
10Years 4.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Jefferies Financial Group Inc.
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2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 743 M
Depreciation & Amortization 7.05 M
Capital Expenditures 0
Stock-Based Compensation 63.1 M
Change in Working Capital 0
Others -773 M
Free Cash Flow 320 M
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 $69.3 , with forecasts ranging from a low of $49 to a high of $97 .
JEF Lowest Price Target Wall Street Target
49 USD 17.85%
JEF Average Price Target Wall Street Target
69.3 USD 66.69%
JEF Highest Price Target Wall Street Target
97 USD 133.29%
Price
Max Price Target
Min Price Target
Average Price Target
100100909080807070606050504040Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.65% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.4000001.4000001.2000001.2000001.0000001.0000000.8000000.8000000.6000000.6000000.4000000.4000000.2000000.2000000.0000000.0000000.0563950.0563950.0563950.0895150.111890.14340.191210.286810.30.30.40.0563950.0563950.0563950.0895150.111890.14340.191210.286810.30.30.40.0563950.0563950.0895150.111890.111890.14340.239010.286810.30.350.0563950.230.0563950.230.0895150.290.111890.400.11950.460.14340.570.239010.860.286811.150.31.200.351.300.802015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Jefferies Financial Group Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
76.4 M USD 3
6-9 MONTHS
12.6 M USD 1
9-12 MONTHS
13 M USD 1
Bought
0 USD 0
0-3 MONTHS
7.45 K USD 1
3-6 MONTHS
552 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
3 Warren Buffett Stocks to Buy Hand Over Fist in April It's been a spectacular run for Warren Buffett's company, Berkshire Hathaway. The stock has zoomed 18% higher this year (as of April 1) compared to the broader benchmark S&P 500, which is down about 4%. fool.com - 4 weeks ago
Jefferies Securities Inc. Opens the Market Toronto, Ontario--(Newsfile Corp. - March 31, 2025) - Bruce Rothney, Chief Executive Officer, Jefferies Securities, Inc. ("Jefferies" or the "Company"), joined John McKenzie, Chief Executive Officer, TMX Group, to open the market to celebrate the Company becoming a Trading Firm on TSX, TSXV, and Alpha. Cannot view this video? newsfilecorp.com - 1 month ago
What Jefferies' Sinking Stock Says About the Economy Investors were indiscriminate this week as they punished stocks across industries, from technology and industrials to the cloud-computing company CoreWeave CRWV0.00% in its lackluster initial public offering on Friday. marketwatch.com - 1 month ago
JEF Q1 Earnings Lag Estimates on Weak IB & Capital Markets, Stock Down Jefferies' first-quarter fiscal 2025 results miss estimates due to weak equity underwriting and fixed income performance, partially offset by lower expenses. zacks.com - 1 month ago
Tesla, GM, Ford, Super Micro, Nvidia, GameStop, Jefferies, and More Market Movers Stock futures were mostly higher Thursday even as President Donald Trump slapped 25% tariffs on all cars made outside of the United States, leading to worries over what the trade war will mean to the U.S. and global economies. marketwatch.com - 1 month ago
Jefferies (JEF) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for Jefferies (JEF) give a sense of how its business performed in the quarter ended February 2025, 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) Q1 Earnings and Revenues Lag Estimates Jefferies (JEF) came out with quarterly earnings of $0.60 per share, missing the Zacks Consensus Estimate of $0.88 per share. This compares to earnings of $0.87 per share a year ago. zacks.com - 1 month ago
Jefferies Comes Up Short in Fiscal Q1 Jefferies Financial Group (JEF -2.24%), a prominent player in the investment banking industry and the capital markets, announced its fiscal 2025 first-quarter results on March 26. The company's diluted earnings per share (EPS) came in at $0.57, well short of analysts' consensus estimates of $0.94, while revenue of $1.59 billion was $270 million shy of expectations. fool.com - 1 month ago
Jefferies Announces First Quarter 2025 Financial Results NEW YORK--(BUSINESS WIRE)--Jefferies Financial Group Inc. (NYSE: JEF): Q1 Financial Highlights   $ in thousands, except per share amounts Quarter End     1Q25     1Q24   Net earnings attributable to common shareholders $ 127,793   $ 149,641   Diluted earnings per common share from continuing operations $ 0.57   $ 0.69   Return on adjusted tangible shareholders' equity from continuing operations1   8.0 %   9.8 % Total net revenues $ 1,593,019   $ 1,738,203   Investment banking net revenues14 $ 7. businesswire.com - 1 month ago
IB & Trading to Aid Jefferies' Q1 Results, High Costs to Hurt Modest IB and trading revenues are likely to aid JEF's first-quarter fiscal 2025 results. Yet, high costs are likely to have remained a woe. zacks.com - 1 month ago
Jefferies (JEF) Reports Next Week: Wall Street Expects Earnings Growth Jefferies (JEF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Jefferies to Release its First Quarter Financial Results on March 26, 2025 NEW YORK--(BUSINESS WIRE)--Jefferies Financial Group Inc. (NYSE: JEF) today announced it will release its first quarter financial results on Wednesday, March 26, 2025 after market close. About Jefferies Jefferies (NYSE: JEF) is a leading global, full-service investment banking and capital markets firm that provides advisory, sales and trading, research, wealth, and asset management services. With more than 40 offices around the world, we offer insights and expertise to investors, companies and. businesswire.com - 1 month ago
8. Profile Summary

Jefferies Financial Group Inc. JEF

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COUNTRY US
INDUSTRY Financial - Capital Markets
MARKET CAP $ 8.58 B
Dividend Yield 0.65%
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 7701
Officers Mr. Michael James Sharp J.D. Executive Vice President & General Counsel Ulrich Boeckmann MD and Head of Coverage for Germany, Austria & Switzerland Mr. Mark L. Cagno Vice President, Controller & Chief 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. Brian Paul Friedman CPA, J.D. President & 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