JEF · Jefferies Financial Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.04B |
| P/E | 12.30 |
| Float | 141.9M |
| Beta | 1.55 |
| Volatility | 38.8% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 71 |
| Price | 48.45 |
| Change | +1.15% |
| Prev Close | 47.90 |
| Open | 47.78 |
| Day Low | 46.96 |
| Day High | 47.93 |
| Avg Vol | 3 |
| Avg $ Vol | $129.2M |
| 52W High | 71.04 |
| 52W Low | 35.53 |
| 52W Pos | 36.4% |
| From High | −31.80% |
| From Low | +36.36% |
| Max DD 1Y | −48.81% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.98% |
| SMA 50 | −10.15% |
| SMA 200 | −9.12% |
| RSI (14) | 31.2 |
| Vol 30D | 27.8% |
| Vol 90D | 38.0% |
| 1Y Range | 36–71 |
| Daily bars | 516 |
| Perf Week | −7.81% |
| Perf Month | −10.55% |
| Perf Quarter | −22.87% |
| Perf Half Y | +25.36% |
| Perf Year | −28.00% |
| Perf YTD | −23.65% |
| Prev Day | +1.15% |
| Clavix | B- |
| Debt / Eq | 3.35 |
| Curr Ratio | 0.71 |
| Int Cover | 10.5× |
| FCF Margin | 32.6% |
| Rev Growth | +25.0% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 47 / 69 |
Clavix risk grade
regraded every trading dayJEF grades B-, 71 of 100. Steadiest on News Sentiment (65), most exposed on Sector Resilience (49, fragile). 1 of the 4 weighted dimensions sit above the Financial Services median. Ranks 47 of 69 in Financial Services by Clavix score.
How rough the ride is
| JEF | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.55 | 1.21 |
| Volatilityannualized | 38.8% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −48.8% | — |
| Typical daily movemedian absolute daily change | 1.37% | — |
| Days beyond ±3%of the last 252 sessions | 5421% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| JEF | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.55 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| JEF | |
|---|---|
| 1 week | −7.8% |
| 1 month | −10.6% |
| Year to date | −23.7% |
| 1 year | −28.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| JEF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 14since 29 Jul |
| Average score0 most bearish, 100 most bullish | 41 |
| Bullish · bearisharticles above 60 · below 40 | 4 · 9 |
| Directionarticles whose tone is improving vs worsening | 4 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| JEF | |
|---|---|
| Revenue growthyear over year | +25.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAnalyst firm Wall Street Zen raised its rating on Jefferies Financial Group (JEF) from 'hold' to 'buy' in a research note issued on Saturday. The article provides no price target, financial detail, or rationale for the upgrade.
Oppenheimer analyst says Jefferies Financial could benefit from increased momentum in investment banking, but the article body is cut off and no further details are available.
Lawyers for a fund connected to Jefferies say iron ore trader Radiant World may actually hold only $10,000 in cash, even though its latest financial statements claim over $200 million in cash balances. The Jefferies-linked fund is suing over an alleged fraud.
A fund in which Jefferies holds a minority stake, LAM Trade Finance Group II, reportedly has nearly $500 million of exposure to Radiant World, its founder, and another entity, according to reports citing the Financial Times. A London freezing order covered up to $499 million, and on September 7 the fund applied for a freezing injunction in Singapore.
Jefferies Credit Partners, the asset management division of Jefferies Finance, announced about $4 billion in lending capacity for its European direct lending strategy, anchored by commitments from Allianz Global Investors and other institutional investors including the South Carolina Retirement System Investment Commission.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| JKHY | Jack Henry & Associates Inc | A- | $10.86B | 21.59 | 0.57 | Compare |
| SF | Stifel Financial Corp | B+ | $11.44B | 12.00 | 1.02 | Compare |
| CHYM | Chime Financial Inc | C- | $11.48B | — | 2.14 | Compare |
| EVR | Evercore Inc | B- | $10.10B | 13.55 | 1.51 | Compare |
| FDS | Factset Research Systems Inc | B- | $10.09B | 17.84 | 0.73 | Compare |
| ALLY | Ally Financial Inc | B+ | $12.17B | 8.37 | 1.18 | Compare |
| SEIC | SEI Investments Co | — | $12.36B | 17.37 | 0.96 | Compare |
| GLXY | Galaxy Digital Inc | F | $9.65B | 122.39 | 3.54 | Compare |
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