Jefferies Financial Group Inc(JEF)
USD --+0.00%
Reward46Moderate
Risk64Medium-High
📊75%Data
3.2% dividend yield
JEF
+0.0 · +0.00%
USD · NYSE
Jefferies Financial Group Inc | Financial Services
Profitless Growth
Market Cap:10.48Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on JEF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $73.67.

What is Jefferies Financial Group Inc?

operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific.

JEF · Verdict

Moderate reward · elevated risk

JEF has limited near-term tailwinds — balance sheet and valuation weigh on the model output.

Based on 88% data coverage

JEF · Verdict

What’s working & what to watch

Watchouts 5

  • Balance sheet22/100

    Interest covered 0.3×

  • Valuation24/100

    P/E 17.1× · PEG 2.09

  • Profitability35/100

    7% net margin · 7% ROE

  • Volatility35/100

    Below average

  • Cash flow40/100

    -16% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 10.48B, and a P/E ratio of 17.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap10.48B
P/E Ratio17.786
Dividend Yield3.18%
52 Week High70.0028
52 Week Low38.1576
Last AnnualNovember
IPO Date11/5/1987
IncorporatedUSA
Shares Outstanding207M
No. of Employees7,787
IndustryCapital Markets
ExchangeNYSE
Beta1.447
CurrencyUSD