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JEF
$59.03+1.13 (+1.95%)
Market ClosedLast close Jun 9
Jefferies Financial Group Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Jefferies Financial Group Inc. in the Financial Services sector is trading at $59.03 with a market capitalization of $10.8B. Wall Street consensus targets $59.67 (6 analysts), implying a +1.1% move over the next 12 months. The stock is currently 17% below its 52-week high of $71.04, remaining 8.9% above its 200-day moving average. On fundamentals, Piotroski 1/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$59.03
Potential Upside
3%
Whystock Fair Value$60.81
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Buy
Mean target$59.67+1.1%
Range$50.00 – $72.00
Fundamentals
Jefferies Financial Group Inc. operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific. It operates in two segments, Investment Banking and Capital Markets, and Asset Management. The c...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$10.80B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.73
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.03%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.99%
Volume
Today's trading volume
1.50M
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