Is Stifel Financial Stock a Good Investment?
Stifel Financial Investment Advice | SFB |
- Examine Stifel Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Stifel Financial's leadership team and their track record. Good management can help Stifel Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Stifel Financial's business and its evolving consumer preferences.
- Compare Stifel Financial's performance and market position to its competitors. Analyze how Stifel Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Stifel Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Stifel Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Stifel Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Stifel Financial is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Stifel Financial Stock
Researching Stifel Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 15th of April 2025.
To determine if Stifel Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stifel Financial's research are outlined below:
| Latest headline from news.google.com: Raymond James Financial Inc. Invests 11.94 Million in Stifel Financial Corp. - MarketBeat |
Stifel Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.99 B.Market Cap |
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Stifel Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.13 | 0.14 |
Determining Stifel Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Stifel Financial is a good buy. For example, gross profit margin measures Stifel Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stifel Financial's profitability and make more informed investment decisions.
Stifel Financial's Earnings Breakdown by Geography
Please note, the presentation of Stifel Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stifel Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Stifel Financial's management manipulating its earnings.
Evaluate Stifel Financial's management efficiency
The current year's Return On Equity is expected to grow to 0.14, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Stifel Financial's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.9 B, whereas Non Currrent Assets Other are forecasted to decline to about 144.8 M. Stifel Financial's management efficiency ratios could be used to measure how well Stifel Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 54.65 | 57.38 | |
| Tangible Book Value Per Share | 40.15 | 42.15 | |
| Enterprise Value Over EBITDA | 9.23 | 10.09 | |
| Price Book Value Ratio | 1.94 | 1.04 | |
| Enterprise Value Multiple | 9.23 | 10.09 | |
| Price Fair Value | 1.94 | 1.04 | |
| Enterprise Value | 4.7 B | 4.9 B |
The strategic decisions made by Stifel Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of Stifel Stock
As of the 23rd of March, Stifel Financial has the Coefficient Of Variation of 1936.21, risk adjusted performance of 0.0482, and Semi Deviation of 1.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stifel Financial, as well as the relationship between them.Stifel Financial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stifel Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stifel Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stifel Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Fisher six days ago Disposition of 8100 shares by Mark Fisher of Stifel Financial at 64.745 subject to Rule 16b-3 | ||
Ronald Kruszewski over two weeks ago Acquisition by Ronald Kruszewski of 7500 shares of Stifel Financial at 57.0 subject to Rule 16b-3 | ||
James Zemlyak over three months ago Disposition of 6214 shares by James Zemlyak of Stifel Financial at 69.15 subject to Rule 16b-3 | ||
Thomas Michaud over three months ago Acquisition by Thomas Michaud of 9905 shares of Stifel Financial subject to Rule 16b-3 | ||
Thomas Michaud over three months ago Disposition of 9905 shares by Thomas Michaud of Stifel Financial subject to Rule 16b-3 | ||
Brown Maryam S. over six months ago Disposition of tradable shares by Brown Maryam S. of Stifel Financial subject to Rule 16b-3 | ||
James Marischen over six months ago Acquisition by James Marischen of 771 shares of Stifel Financial subject to Rule 16b-3 | ||
David Peacock over six months ago Acquisition by David Peacock of 2641 shares of Stifel Financial subject to Rule 16b-3 |
Stifel Financial's Outstanding Corporate Bonds
Stifel Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stifel Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stifel bonds can be classified according to their maturity, which is the date when Stifel Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
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| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Stifel Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Stifel Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0482 | |||
| Market Risk Adjusted Performance | 0.2433 | |||
| Mean Deviation | 0.9231 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 1936.21 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 0.0648 | |||
| Total Risk Alpha | 0.1389 | |||
| Sortino Ratio | 0.1051 | |||
| Treynor Ratio | 0.2333 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.2988 | |||
| Kurtosis | 0.3007 |
| Risk Adjusted Performance | 0.0482 | |||
| Market Risk Adjusted Performance | 0.2433 | |||
| Mean Deviation | 0.9231 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 1936.21 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 0.0648 | |||
| Total Risk Alpha | 0.1389 | |||
| Sortino Ratio | 0.1051 | |||
| Treynor Ratio | 0.2333 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.2988 | |||
| Kurtosis | 0.3007 |
Consider Stifel Financial's intraday indicators
Stifel Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stifel Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Stifel Financial Corporate Filings
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify |
Stifel Stock media impact
Far too much social signal, news, headlines, and media speculation about Stifel Financial that are available to investors today. That information is available publicly through Stifel media outlets and privately through word of mouth or via Stifel internal channels. However, regardless of the origin, that massive amount of Stifel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Stifel Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stifel Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stifel Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stifel Financial alpha.
Stifel Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Stifel Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Stifel Financial Corporate Directors
| James Oates | Independent Director | Profile | |
| David Peacock | Independent Director | Profile | |
| Maura Markus | Independent Director | Profile | |
| Robert Grady | Lead Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Stifel Stock refer to our How to Trade Stifel Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stifel Financial. If investors know Stifel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Stifel Financial's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.