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JEF
Stock ticker: NYSE
AS OF
Jun 3 closing price
Price
$49.26
Change
+$0.91 (+1.88%)
Capitalization
9.18B

JEF Jefferies Financial Group Forecast, Technical & Fundamental Analysis

Jefferies Financial Group Inc is a full-service investment banking and capital markets firm... Show more

JEF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for JEF with price predictions
Jun 02, 2025

JEF in +8.05% Uptrend, growing for three consecutive days on May 13, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where JEF advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The 10-day moving average for JEF crossed bullishly above the 50-day moving average on May 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 343 cases where JEF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for JEF moved out of overbought territory on May 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 57 similar instances where the indicator moved out of overbought territory. In of the 57 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on JEF as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for JEF turned negative on May 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

JEF moved below its 50-day moving average on May 30, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where JEF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

JEF broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.946) is normal, around the industry mean (5.755). P/E Ratio (39.591) is within average values for comparable stocks, (35.318). JEF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). Dividend Yield (0.028) settles around the average of (0.031) among similar stocks. P/S Ratio (1.385) is also within normal values, averaging (82.424).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. JEF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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JEF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

JEF is expected to report earnings to fall 7.60% to 52 cents per share on July 01

Jefferies Financial Group JEF Stock Earnings Reports
Q2'25
Est.
$0.53
Q1'25
Missed
by $0.45
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.01
The last earnings report on March 26 showed earnings per share of 56 cents, missing the estimate of $1.02. With 1.63M shares outstanding, the current market capitalization sits at 9.18B.
A.I.Advisor
published Dividends

JEF paid dividends on May 29, 2025

Jefferies Financial Group JEF Stock Dividends
А dividend of $0.40 per share was paid with a record date of May 29, 2025, and an ex-dividend date of May 19, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment banking, wealth management, and other financial services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
520 Madison Avenue
Phone
+1 212 284-2300
Employees
7564
Web
https://www.jefferies.com
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JEF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, JEF has been closely correlated with EVR. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEF jumps, then EVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
+1.88%
EVR - JEF
87%
Closely correlated
+1.61%
PIPR - JEF
85%
Closely correlated
+2.15%
GS - JEF
84%
Closely correlated
+0.85%
SF - JEF
83%
Closely correlated
+1.05%
MS - JEF
83%
Closely correlated
+0.22%
More

Groups containing JEF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
+1.88%
JEF
(15 stocks)
90%
Closely correlated
+0.91%