RILY
Price
$5.02
Change
-$0.07 (-1.38%)
Updated
Dec 20, 04:59 PM (EDT)
58 days until earnings call
SF
Price
$104.49
Change
+$2.22 (+2.17%)
Updated
Dec 20 closing price
30 days until earnings call
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RILY vs SF

Header iconRILY vs SF Comparison
Open Charts RILY vs SFBanner chart's image
B. Riley Financial
Price$5.02
Change-$0.07 (-1.38%)
Volume$21.09K
CapitalizationN/A
Stifel Financial
Price$104.49
Change+$2.22 (+2.17%)
Volume$2.13M
CapitalizationN/A
RILY vs SF Comparison Chart
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RILY
Daily Signalchanged days ago
Gain/Loss if bought
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SF
Daily Signalchanged days ago
Gain/Loss if bought
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RILY vs. SF commentary
Dec 23, 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 RILY is a Hold and SF is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (RILY: $4.98 vs. SF: $104.49)
Brand notoriety: RILY and SF are both not notable
RILY represents the Financial Conglomerates, while SF is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: RILY: 129% vs. SF: 336%
Market capitalization -- RILY: $152.08M vs. SF: $7.95B
RILY [@Financial Conglomerates] is valued at $152.08M. SF’s [@Investment Banks/Brokers] market capitalization is $7.95B. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Financial Conglomerates] industry is $2.74B. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.6B.

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).

RILY’s FA Score shows that 1 FA rating(s) are green whileSF’s FA Score has 2 green FA rating(s).

  • RILY’s FA Score: 1 green, 4 red.
  • SF’s FA Score: 2 green, 3 red.
According to our system of comparison, SF is a better buy in the long-term than RILY.

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.

RILY’s TA Score shows that 2 TA indicator(s) are bullish while SF’s TA Score has 5 bullish TA indicator(s).

  • RILY’s TA Score: 2 bullish, 7 bearish.
  • SF’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, SF is a better buy in the short-term than RILY.

Price Growth

RILY (@Financial Conglomerates) experienced а -1.19% price change this week, while SF (@Investment Banks/Brokers) price change was -5.51% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.18%. For the same industry, the average monthly price growth was +4.51%, and the average quarterly price growth was +30.92%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.56%. For the same industry, the average monthly price growth was +0.39%, and the average quarterly price growth was +27.35%.

Reported Earning Dates

RILY is expected to report earnings on Feb 19, 2025.

SF is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Financial Conglomerates (+0.18% weekly)

Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.

@Investment Banks/Brokers (-3.56% 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
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FUNDAMENTALS
Fundamentals
SF($7.95B) has a higher market cap than RILY($152M). SF YTD gains are higher at: 54.028 vs. RILY (-75.350). SF has less debt than RILY: SF (1.18B) vs RILY (2.28B). SF has higher revenues than RILY: SF (4.29B) vs RILY (1.56B).
RILYSFRILY / SF
Capitalization152M7.95B2%
EBITDA133KN/A-
Gain YTD-75.35054.028-139%
P/E RatioN/A18.06-
Revenue1.56B4.29B36%
Total CashN/AN/A-
Total Debt2.28B1.18B194%
FUNDAMENTALS RATINGS
RILY vs SF: Fundamental Ratings
RILY
SF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
1
Undervalued
81
Overvalued
PROFIT vs RISK RATING
1..100
1009
SMR RATING
1..100
9811
PRICE GROWTH RATING
1..100
6542
P/E GROWTH RATING
1..100
8945
SEASONALITY SCORE
1..100
249

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.

RILY's Valuation (1) in the Investment Banks Or Brokers industry is significantly better than the same rating for SF (81). This means that RILY’s stock grew significantly faster than SF’s over the last 12 months.

SF's Profit vs Risk Rating (9) in the Investment Banks Or Brokers industry is significantly better than the same rating for RILY (100). This means that SF’s stock grew significantly faster than RILY’s over the last 12 months.

SF's SMR Rating (11) in the Investment Banks Or Brokers industry is significantly better than the same rating for RILY (98). This means that SF’s stock grew significantly faster than RILY’s over the last 12 months.

SF's Price Growth Rating (42) in the Investment Banks Or Brokers industry is in the same range as RILY (65). This means that SF’s stock grew similarly to RILY’s over the last 12 months.

SF's P/E Growth Rating (45) in the Investment Banks Or Brokers industry is somewhat better than the same rating for RILY (89). This means that SF’s stock grew somewhat faster than RILY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RILYSF
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
59%
MACD
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
65%
Advances
ODDS (%)
Bullish Trend 12 days ago
80%
Bullish Trend 28 days ago
69%
Declines
ODDS (%)
Bearish Trend 7 days ago
81%
Bearish Trend 4 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
83%
Aroon
ODDS (%)
Bearish Trend 3 days ago
89%
Bullish Trend 3 days ago
70%
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RILY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SF
Daily Signalchanged days ago
Gain/Loss if bought
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RILY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RILY has been loosely correlated with SF. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if RILY jumps, then SF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RILY
1D Price
Change %
RILY100%
-2.16%
SF - RILY
40%
Loosely correlated
+2.17%
EVR - RILY
38%
Loosely correlated
+1.95%
PWP - RILY
35%
Loosely correlated
+3.45%
ARBK - RILY
35%
Loosely correlated
+3.78%
RJF - RILY
34%
Loosely correlated
+2.78%
More