JEF
Price
$43.23
Change
+$0.15 (+0.35%)
Updated
May 1, 6:59 PM EST
55 days until earnings call
PIPR
Price
$198.59
Change
+$2.64 (+1.35%)
Updated
May 1, 6:59 PM EST
86 days until earnings call
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Analysis and predictions JEF vs PIPR

Header iconJEF vs PIPR Comparison
Open Charts JEF vs PIPRBanner chart's image
Jefferies Financial Group
Price$43.23
Change+$0.15 (+0.35%)
Volume$192.07K
CapitalizationN/A
Piper Sandler Companies
Price$198.59
Change+$2.64 (+1.35%)
Volume$44.34K
CapitalizationN/A
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JEF vs PIPR Comparison Chart

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JEFDaily Signal changed days agoGain/Loss if shorted
 
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PIPRDaily Signal changed days agoGain/Loss if shorted
 
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VS
JEF vs. PIPR commentary
May 02, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEF is a Hold and PIPR is a Buy.

COMPARISON
Comparison
May 02, 2024
Stock price -- (JEF: $43.06 vs. PIPR: $195.79)
Brand notoriety: JEF and PIPR are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: JEF: 67% vs. PIPR: 117%
Market capitalization -- JEF: $9.18B vs. PIPR: $2.98B
JEF [@Investment Banks/Brokers] is valued at $9.18B. PIPR’s [@Investment Banks/Brokers] market capitalization is $2.98B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.59B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

JEF’s FA Score shows that 3 FA rating(s) are green whilePIPR’s FA Score has 3 green FA rating(s).

  • JEF’s FA Score: 3 green, 2 red.
  • PIPR’s FA Score: 3 green, 2 red.
According to our system of comparison, both JEF and PIPR are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

JEF’s TA Score shows that 6 TA indicator(s) are bullish while PIPR’s TA Score has 8 bullish TA indicator(s).

  • JEF’s TA Score: 6 bullish, 4 bearish.
  • PIPR’s TA Score: 8 bullish, 2 bearish.
According to our system of comparison, PIPR is a better buy in the short-term than JEF.

Price Growth

JEF (@Investment Banks/Brokers) experienced а -3.43% price change this week, while PIPR (@Investment Banks/Brokers) price change was +0.10% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.26%. For the same industry, the average monthly price growth was +0.20%, and the average quarterly price growth was +17176.11%.

Reported Earning Dates

JEF is expected to report earnings on Jun 25, 2024.

PIPR is expected to report earnings on Jul 26, 2024.

Industries' Descriptions

@Investment Banks/Brokers (-0.26% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
A.I.dvisor published
a Summary for JEF with price predictions.
OPEN
A.I.dvisor published
a Summary for PIPR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
JEF($9.19B) has a higher market cap than PIPR($2.98B). PIPR (39.76) and JEF (39.59) have similar P/E ratio . PIPR YTD gains are higher at: 12.923 vs. JEF (7.350). PIPR has less debt than JEF: PIPR (164M) vs JEF (16.1B). JEF has higher revenues than PIPR: JEF (7.44B) vs PIPR (1.3B).
JEFPIPRJEF / PIPR
Capitalization9.19B2.98B309%
EBITDA3.21BN/A-
Gain YTD7.35012.92357%
P/E Ratio39.5939.76100%
Revenue7.44B1.3B572%
Total Cash2.61BN/A-
Total Debt16.1B164M9,817%
FUNDAMENTALS RATINGS
JEF vs PIPR: Fundamental Ratings
JEF
PIPR
OUTLOOK RATING
1..100
1861
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
26
Undervalued
PROFIT vs RISK RATING
1..100
1314
SMR RATING
1..100
8767
PRICE GROWTH RATING
1..100
4341
P/E GROWTH RATING
1..100
718
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

JEF's Valuation (19) in the Investment Banks Or Brokers industry is in the same range as PIPR (26) in the null industry. This means that JEF’s stock grew similarly to PIPR’s over the last 12 months.

JEF's Profit vs Risk Rating (13) in the Investment Banks Or Brokers industry is in the same range as PIPR (14) in the null industry. This means that JEF’s stock grew similarly to PIPR’s over the last 12 months.

PIPR's SMR Rating (67) in the null industry is in the same range as JEF (87) in the Investment Banks Or Brokers industry. This means that PIPR’s stock grew similarly to JEF’s over the last 12 months.

PIPR's Price Growth Rating (41) in the null industry is in the same range as JEF (43) in the Investment Banks Or Brokers industry. This means that PIPR’s stock grew similarly to JEF’s over the last 12 months.

JEF's P/E Growth Rating (7) in the Investment Banks Or Brokers industry is in the same range as PIPR (18) in the null industry. This means that JEF’s stock grew similarly to PIPR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
JEFPIPR
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
55%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
71%
Declines
ODDS (%)
Bearish Trend 16 days ago
64%
Bearish Trend 7 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
74%
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JEFDaily Signal changed days agoGain/Loss if shorted
 
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PIPRDaily Signal changed days agoGain/Loss if shorted
 
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JEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, JEF has been closely correlated with SF. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEF jumps, then SF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
-1.42%
SF - JEF
70%
Closely correlated
-1.08%
MS - JEF
70%
Closely correlated
-1.38%
GS - JEF
68%
Closely correlated
-0.95%
EVR - JEF
68%
Closely correlated
-1.81%
PIPR - JEF
63%
Loosely correlated
-1.86%
More

PIPR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PIPR has been closely correlated with EVR. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if PIPR jumps, then EVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PIPR
1D Price
Change %
PIPR100%
-1.86%
EVR - PIPR
73%
Closely correlated
-1.81%
SF - PIPR
69%
Closely correlated
-1.08%
HLI - PIPR
65%
Loosely correlated
-0.38%
MC - PIPR
65%
Loosely correlated
-1.94%
GS - PIPR
64%
Loosely correlated
-0.95%
More