US STOCK
JEF Stock Analysis
US stocks · market data · technical indicators
Jefferies Financial Group Inc.
JEFUS stocksQuote delayed 15 min
9/11 上午09:31 updated
$53.93
-1.32-2.39%
Open
$54.97
High
$55.08
Low
$53.46
Volume
125.04萬
JEF price history
-1.62%Open
54.82
Latest
53.93
High
55.86
Low
51.78
Average
53.68
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$53.93
Target Price$53.93
Change %-2.39%
Institutional
Moderate
Foreign Ownership
Accumulating
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
14.64x
ROE
--
P/B Ratio
1.01x
Dividend Yield
2.97%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted. A P/E of 14.64x is relatively low, which may point to undervaluation.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
JEF - Jefferies Financial Group Inc.
EPS
3.58USD
Forward EPS
4.42USD
P/E
14.64x
Forward P/E
11.86x
P/B
1.01x
ROE
--
ROA
--
Operating margin
16.94%
Profit margin
23.02%
Revenue growth
35.00%
Earnings growth
159.80%
Dividend yield
2.97%
Financial statements
| 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | |
|---|---|---|---|---|---|
| Revenue | $3.12B | $2.87B | $2.95B | $2.91B | $2.49B |
| Gross profit | $1.75B | $1.62B | $1.67B | $1.67B | $1.47B |
| Operating income | $1.29B | $1.19B | $1.20B | $1.25B | $1.07B |
| Net income | $255.42M | $175.20M | $215.03M | $252.54M | $99.06M |
| Basic EPS | 1.11 | 0.72 | 0.89 | 1.04 | 0.41 |
| Diluted EPS | 1.11 | 0.70 | 0.85 | 1.01 | 0.40 |
Estimates vs actuals
Next earnings
2026-09-28
EPS estimate
0.89
Revenue estimate
$2.14B
Last surprise
-18.05%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-09-28 | 0.87 | Not reported | — |
| 2026-06-24 | 1.24 | 1.02 | -18.05% |
| 2026-03-25 | 0.89 | 0.70 | -21.35% |
| 2026-01-07 | 0.80 | 0.96 | +20.00% |
| 2025-09-29 | 0.80 | 1.01 | +26.25% |
| 2025-06-25 | 0.46 | 0.40 | -13.04% |
| 2025-03-26 | 1.20 | 0.57 | -52.31% |
| 2025-01-08 | 1.04 | 1.07 | +3.20% |
| 2024-09-25 | 0.77 | 0.87 | +13.56% |
| 2024-06-26 | 0.64 | 0.73 | +14.19% |
| 2024-03-27 | 0.76 | 0.75 | -1.84% |
| 2024-01-08 | 0.24 | 0.30 | +25.38% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $913.1M | 0.01% |
| BlackRock Inc. | 2024-06-30 | $798M | 0.02% |
| STATE STREET CORP | 2026-06-30 | $248.1M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $160.2M | 0.12% |
| CITADEL ADVISORS LLC | 2026-06-30 | $23.7M | 0.00% |
| Berkshire Hathaway Inc | 2026-06-30 | $21.7M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$60.67
Target range
$46.00 – $83.00
Implied upside
15.78%
Strong buy
0
Buy
2
Hold
4
Sell
0
Strong sell
0
Dividends
Annual yield
2.97%
Frequency
Quarterly
Recent payouts
- 2026-08-18$0.4000
- 2026-05-18$0.4000
- 2026-02-17$0.4000
- 2025-11-17$0.4000
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