SF · Stifel Financial Corp
Price
Snapshot
50 fields · last close| Market Cap | $10.03B |
| P/E | 10.63 |
| Float | 145.9M |
| Beta | 1.03 |
| Volatility | 25.8% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80.2 |
| Price | 66.83 |
| Change | +0.63% |
| Prev Close | 66.41 |
| Open | 66.18 |
| Day Low | 65.63 |
| Day High | 67.36 |
| Avg Vol | 1 |
| Avg $ Vol | $76.01M |
| 52W High | 89.83 |
| 52W Low | 65.68 |
| 52W Pos | 4.8% |
| From High | −25.60% |
| From Low | +1.75% |
| Max DD 1Y | −25.62% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.50% |
| SMA 50 | −11.66% |
| SMA 200 | −13.07% |
| RSI (14) | 27.5 |
| Vol 30D | 19.7% |
| Vol 90D | 24.5% |
| 1Y Range | 66–90 |
| Daily bars | 539 |
| Perf Week | −2.05% |
| Perf Month | −9.25% |
| Perf Quarter | −16.53% |
| Perf Half Y | −14.17% |
| Perf Year | −11.18% |
| Perf YTD | −21.87% |
| Prev Day | +0.63% |
| Clavix | B+ |
| Debt / Eq | 0.15 |
| Curr Ratio | — |
| Int Cover | 5.4× |
| FCF Margin | — |
| Rev Growth | +11.3% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 12 / 69 |
Clavix risk grade
regraded every trading daySF grades B+, 80.2 of 100. Steadiest on Price Stability (67), most exposed on Sector Resilience (49, fragile). 2 of the 4 weighted dimensions sit above the Financial Services median. Ranks 12 of 69 in Financial Services by Clavix score.
How rough the ride is
| SF | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.03 | 1.21 |
| Volatilityannualized | 25.8% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −25.6% | — |
| Typical daily movemedian absolute daily change | 0.94% | — |
| Days beyond ±3%of the last 252 sessions | 17 (7%) | — |
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
| SF | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.03 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 41% 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
| SF | |
|---|---|
| 1 week | −2.1% |
| 1 month | −9.3% |
| Year to date | −21.9% |
| 1 year | −11.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 26 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 5 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 5 ↓ |
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
| SF | |
|---|---|
| Revenue growthyear over year | +11.3% |
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 openStifel Financial reported record third-quarter earnings per share, supported by growth in Global Wealth Management, higher income from lending and expense controls. Those gains offset weaker transactional revenue in its institutional business.
Stifel Financial (SF) is trading near its 52-week lows even though the underlying business is performing well, according to this analyst note. Q3 results showed 12% earnings growth, expanding profit margins, and continued growth in fee-based assets, which the analyst says disproves fears that AI tools will eat into the company's wealth-management cash revenue.
Stifel Financial reported quarterly earnings of $1.46 per share, above the Zacks consensus estimate of $1.43. Earnings were $1.30 per share a year earlier.
Stifel Financial (NYSE: SF) reported Q3 2026 net revenues of $1.43 billion, roughly flat versus a year ago, with profit of $1.40 per share (up from $1.22). Adjusted earnings were $1.46 per share, its best third quarter ever and up 12% year-over-year, driven by a 14% rise in asset management revenue and 9% rise in net interest income.
Stifel Financial Corp. reported third-quarter 2026 net revenues of $1.43 billion, unchanged from a year earlier. Profit available to common shareholders rose to $224.8 million, or $1.40 per diluted share, from $202.1 million, or $1.22 per diluted share, a year earlier.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| JEF | Jefferies Financial Group Inc | B- | $10.34B | 11.01 | 1.54 | Compare |
| EVR | Evercore Inc | B- | $10.34B | 13.04 | 1.50 | Compare |
| JKHY | Jack Henry & Associates Inc | A- | $10.76B | 21.45 | 0.57 | Compare |
| HLI | Houlihan Lokey Inc | B | $8.97B | 22.04 | 0.94 | Compare |
| FDS | Factset Research Systems Inc | B- | $11.28B | 21.10 | 0.75 | Compare |
| VIRT | Virtu Financial Inc | B | $8.87B | 16.03 | 0.70 | Compare |
| CHYM | Chime Financial Inc | C- | $11.50B | — | 2.20 | Compare |
| ALLY | Ally Financial Inc | B+ | $11.63B | 7.94 | 1.18 | Compare |
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