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JEF
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$53.54
Change
-$0.03 (-0.06%)
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
Mar 31, 2025

JEF in upward trend: price may ascend as a result of having broken its lower Bollinger Band on March 10, 2025

JEF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where JEF's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where JEF's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

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 Moving Average Convergence Divergence (MACD) for JEF just turned positive on March 18, 2025. Looking at past instances where JEF's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JEF advanced for three days, in of 362 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on JEF as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for JEF entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 (5.617). P/E Ratio (39.591) is within average values for comparable stocks, (34.620). 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 (80.229).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock 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 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.

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.

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

JEF is expected to report earnings to rise 58.04% to 90 cents per share on July 01

Jefferies Financial Group JEF Stock Earnings Reports
Q2'25
Est.
$0.90
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 1.80M shares outstanding, the current market capitalization sits at 9.18B.
A.I.Advisor
published Dividends

JEF paid dividends on February 27, 2025

Jefferies Financial Group JEF Stock Dividends
А dividend of $0.40 per share was paid with a record date of February 27, 2025, and an ex-dividend date of February 14, 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 80% 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%
+2.59%
EVR - JEF
80%
Closely correlated
+0.10%
PIPR - JEF
78%
Closely correlated
+0.07%
MC - JEF
75%
Closely correlated
+0.78%
GS - JEF
75%
Closely correlated
+0.58%
SF - JEF
73%
Closely correlated
+0.42%
More

Groups containing JEF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
+2.59%
JEF
(11 stocks)
84%
Closely correlated
+0.60%